ETF constituents for IRTR

Below, a list of constituents for IRTR (iShares® LifePath® Retirement ETF) is shown. In total, IRTR consists of 30153 securities.

Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 3,120,435.63 26.20 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 2,165,078.18 18.18 5.78 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 1,568,211.84 13.17 5.47 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 1,304,022.16 10.95 2.30 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 994,019.84 8.35 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 657,757.26 5.52 12.51 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 575,959.50 4.84 2.58 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 401,281.42 3.37 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 386,463.57 3.24 5.93 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 356,443.74 2.99 12.43 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 156,827.94 1.32 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 120,780.80 1.01 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 59,862.18 0.50 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 30,780.40 0.26 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12,721.54 0.11 0.10 nan 4.67
iShares® LifePath® Retirement ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 19, 2024 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 421,078.00 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 209,545.37 1.76 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 187,557.84 1.57 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 176,477.49 1.48 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 119,702.10 1.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 109,222.84 0.92 6.42 Nov 15, 2031 1.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 79,410.78 0.67 3.19 Apr 15, 2028 1.25
META META PLATFORMS INC CLASS A Communication Equity 75,304.85 0.63 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 71,169.35 0.60 0.10 nan 4.67
TNOTE TREASURY NOTE Treasuries Fixed Income 70,351.83 0.59 3.61 Nov 15, 2028 3.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 70,143.09 0.59 4.05 Apr 15, 2029 2.13
TSLA TESLA INC Consumer Discretionary Equity 69,954.24 0.59 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 66,081.32 0.55 3.59 Oct 15, 2028 2.38
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 65,226.32 0.55 0.08 nan 4.33
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 64,636.08 0.54 2.70 Oct 15, 2027 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 64,468.64 0.54 0.56 Jul 15, 2025 0.38
GOOGL ALPHABET INC CLASS A Communication Equity 63,942.09 0.54 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 63,692.75 0.53 0.07 Jan 15, 2025 0.25
TNOTE TREASURY NOTE Treasuries Fixed Income 62,785.54 0.53 3.84 Feb 15, 2029 2.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 62,246.45 0.52 0.80 Oct 15, 2025 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 61,770.75 0.52 1.78 Oct 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 61,076.62 0.51 2.27 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 58,661.70 0.49 2.99 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 57,915.54 0.49 1.05 Jan 15, 2026 0.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 57,549.37 0.48 1.53 Jul 15, 2026 0.13
AVGO BROADCOM INC Information Technology Equity 57,287.14 0.48 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 56,726.56 0.48 17.79 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 56,141.56 0.47 2.95 Feb 15, 2028 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 55,875.78 0.47 0.31 Apr 15, 2025 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 55,463.06 0.47 2.50 Jul 15, 2027 0.38
GOOG ALPHABET INC CLASS C Communication Equity 53,918.63 0.45 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,468.19 0.42 0.93 Nov 30, 2025 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 50,379.64 0.42 2.06 Feb 15, 2027 2.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 48,970.73 0.41 3.91 Jan 15, 2029 0.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 48,643.29 0.41 2.02 Jan 15, 2027 0.38
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 47,461.83 0.40 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 47,311.49 0.40 4.44 Jul 15, 2029 0.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 45,933.27 0.39 1.29 Apr 15, 2026 0.13
TBOND TREASURY BOND Treasuries Fixed Income 44,338.40 0.37 12.80 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasuries Fixed Income 43,978.41 0.37 12.93 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 41,186.72 0.35 1.65 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 39,710.13 0.33 1.36 May 15, 2026 1.63
TBOND TREASURY BOND Treasuries Fixed Income 39,148.13 0.33 13.32 Nov 15, 2041 2.00
JPM JPMORGAN CHASE & CO Financials Equity 38,529.58 0.32 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,418.56 0.31 12.29 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 37,352.08 0.31 13.14 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 37,137.83 0.31 12.20 Nov 15, 2043 4.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 36,937.73 0.31 4.54 Oct 15, 2029 1.63
TBOND TREASURY BOND Treasuries Fixed Income 36,496.60 0.31 12.81 May 15, 2041 2.25
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 35,728.81 0.30 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,720.36 0.30 13.36 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 35,535.00 0.30 3.76 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 35,246.17 0.30 1.17 Feb 28, 2026 0.50
LLY ELI LILLY Health Care Equity 34,996.31 0.29 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,556.81 0.29 14.97 May 15, 2046 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 34,282.50 0.29 3.19 May 15, 2028 2.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 32,221.74 0.27 3.45 Jul 15, 2028 0.75
TBOND TREASURY BOND Treasuries Fixed Income 31,289.71 0.26 12.90 Aug 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 30,877.48 0.26 2.64 Nov 15, 2027 6.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 30,663.56 0.26 3.92 Apr 15, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 30,437.60 0.26 12.28 Feb 15, 2043 3.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 29,487.98 0.25 0.07 Jan 15, 2025 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 28,642.04 0.24 2.76 Nov 15, 2027 2.25
V VISA INC CLASS A Financials Equity 28,628.44 0.24 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,279.72 0.24 12.17 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasuries Fixed Income 28,277.95 0.24 13.40 Nov 15, 2040 1.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 27,537.56 0.23 3.08 Apr 15, 2028 3.63
XOM EXXON MOBIL CORP Energy Equity 27,325.03 0.23 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 26,678.37 0.22 12.70 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasuries Fixed Income 26,439.97 0.22 10.68 Nov 15, 2039 4.38
UNH UNITEDHEALTH GROUP INC Health Care Equity 25,964.21 0.22 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,830.19 0.22 13.47 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 25,569.57 0.21 2.02 Feb 15, 2027 4.13
MA MASTERCARD INC CLASS A Financials Equity 24,953.19 0.21 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,939.59 0.21 12.40 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 24,462.45 0.21 12.23 Nov 15, 2042 4.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 24,426.46 0.21 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,669.32 0.20 12.51 May 15, 2043 3.88
WMT WALMART INC Consumer Staples Equity 23,392.66 0.20 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 23,037.55 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,650.61 0.19 4.10 May 15, 2029 2.38
NFLX NETFLIX INC Communication Equity 22,271.80 0.19 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 22,037.76 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,609.43 0.18 7.44 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,440.77 0.18 2.93 Feb 29, 2028 4.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 20,846.23 0.18 1.97 Jan 15, 2027 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 20,411.06 0.17 1.57 Jul 31, 2026 0.63
TBOND TREASURY BOND Treasuries Fixed Income 20,289.47 0.17 13.26 May 15, 2043 2.88
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 20,264.92 0.17 7.80 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 20,256.04 0.17 2.93 Dec 31, 2027 0.63
TBOND TREASURY BOND Treasuries Fixed Income 20,118.77 0.17 14.74 Nov 15, 2046 2.88
JNJ JOHNSON & JOHNSON Health Care Equity 19,987.01 0.17 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 19,947.51 0.17 1.35 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 19,893.82 0.17 3.61 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 19,677.96 0.17 1.94 Jan 15, 2027 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,596.65 0.16 4.26 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 19,498.91 0.16 1.88 Dec 15, 2026 4.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 19,393.29 0.16 3.78 Jan 15, 2029 2.50
TBOND TREASURY BOND Treasuries Fixed Income 19,340.20 0.16 12.99 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 18,706.06 0.16 4.22 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 18,554.94 0.16 3.14 Mar 31, 2028 1.25
PLD PROLOGIS REIT INC Real Estate Equity 18,391.33 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,311.15 0.15 6.87 Feb 15, 2033 3.50
CRM SALESFORCE INC Information Technology Equity 18,192.45 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 18,168.04 0.15 7.59 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 17,868.82 0.15 7.23 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 17,559.00 0.15 4.58 Feb 28, 2030 4.00
ABBV ABBVIE INC Health Care Equity 17,535.91 0.15 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 17,300.20 0.15 1.04 Jan 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,234.18 0.14 6.49 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 17,163.44 0.14 1.13 Feb 15, 2026 1.63
EQIX EQUINIX REIT INC Real Estate Equity 17,144.23 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,030.29 0.14 4.00 Jun 30, 2029 4.25
BAC BANK OF AMERICA CORP Financials Equity 16,989.21 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,368.29 0.14 9.70 Feb 15, 2038 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 16,267.53 0.14 7.14 May 15, 2033 3.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 16,237.55 0.14 2.93 Jan 15, 2028 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 16,002.09 0.13 2.09 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 15,963.12 0.13 5.93 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 15,715.22 0.13 1.02 Jan 15, 2026 3.88
NOVO B NOVO NORDISK CLASS B Health Care Equity 15,714.36 0.13 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 15,420.26 0.13 12.45 May 15, 2044 4.63
700 TENCENT HOLDINGS LTD Communication Equity 15,373.77 0.13 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 15,298.87 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,296.07 0.13 13.35 May 15, 2040 1.13
WELL WELLTOWER INC Real Estate Equity 14,641.41 0.12 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 14,562.14 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,236.04 0.12 0.88 Nov 15, 2025 4.50
CVX CHEVRON CORP Energy Equity 14,033.54 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,994.54 0.12 13.28 May 15, 2044 3.38
TBOND TREASURY BOND Treasuries Fixed Income 13,993.98 0.12 15.74 Nov 15, 2052 4.00
KO COCA-COLA Consumer Staples Equity 13,989.85 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,936.61 0.12 1.47 Jul 15, 2026 4.50
WFC WELLS FARGO Financials Equity 13,921.51 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,907.60 0.12 6.63 Nov 15, 2032 4.13
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,876.01 0.12 7.06 May 01, 2051 2.00
NEE NEXTERA ENERGY INC Utilities Equity 13,524.74 0.11 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 13,505.05 0.11 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 13,484.03 0.11 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 13,475.29 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,412.45 0.11 12.65 Aug 15, 2043 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 13,199.83 0.11 3.68 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasuries Fixed Income 12,953.01 0.11 3.46 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasuries Fixed Income 12,754.40 0.11 12.81 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 12,742.13 0.11 4.70 Mar 31, 2030 3.63
NOW SERVICENOW INC Information Technology Equity 12,735.12 0.11 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 12,647.52 0.11 15.71 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 12,445.30 0.10 1.25 Mar 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 12,410.49 0.10 6.51 May 15, 2032 2.88
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 12,350.90 0.10 15.89 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 12,286.17 0.10 3.85 Mar 31, 2029 4.13
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 12,284.65 0.10 4.33 Oct 31, 2029 4.13
TNOTE US TREASURY N/B Treasuries Fixed Income 12,278.50 0.10 5.42 Aug 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 12,266.25 0.10 1.48 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 12,197.62 0.10 4.10 Jul 31, 2029 4.00
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 12,162.11 0.10 2.19 Aug 20, 2054 6.50
SAP SAP Information Technology Equity 12,110.84 0.10 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 12,067.66 0.10 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 12,016.80 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,928.50 0.10 4.55 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 11,860.08 0.10 1.81 Oct 31, 2026 1.13
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 11,853.60 0.10 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 11,803.67 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,721.30 0.10 1.89 Nov 30, 2026 1.25
LIN LINDE PLC Materials Equity 11,633.30 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,399.33 0.10 12.85 Feb 15, 2044 3.63
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 11,386.16 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,251.26 0.09 1.73 Sep 30, 2026 0.88
ABT ABBOTT LABORATORIES Health Care Equity 11,220.77 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 11,193.24 0.09 4.42 Nov 30, 2029 4.13
ADBE ADOBE INC Information Technology Equity 11,190.51 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,136.30 0.09 4.98 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 11,124.60 0.09 2.33 Jun 15, 2027 4.63
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 11,043.22 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,020.68 0.09 5.03 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 10,994.48 0.09 1.60 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 10,991.24 0.09 4.43 Dec 31, 2029 3.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 10,959.28 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,947.93 0.09 5.27 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,942.97 0.09 6.68 Aug 15, 2032 2.75
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 10,846.30 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,752.64 0.09 2.38 May 31, 2027 0.50
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 10,747.38 0.09 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 10,680.00 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,446.72 0.09 2.47 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 10,388.05 0.09 1.84 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,381.55 0.09 7.13 Aug 15, 2033 3.88
GE GE AEROSPACE Industrials Equity 10,352.05 0.09 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 10,262.85 0.09 6.86 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,233.03 0.09 2.25 May 15, 2027 4.50
NESN NESTLE SA Consumer Staples Equity 10,196.46 0.09 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 10,167.94 0.09 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 10,081.19 0.08 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 10,035.95 0.08 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 9,988.88 0.08 6.86 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,987.72 0.08 4.21 Aug 31, 2029 3.63
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 9,838.02 0.08 4.88 Jan 14, 2025 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,819.93 0.08 1.80 Nov 15, 2026 4.63
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 9,791.93 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,748.91 0.08 3.34 Aug 31, 2028 4.38
VZ VERIZON COMMUNICATIONS INC Communication Equity 9,719.53 0.08 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 9,691.76 0.08 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 9,688.95 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,624.64 0.08 2.52 Aug 15, 2027 2.25
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 9,589.35 0.08 4.31 Sep 30, 2029 3.50
AXP AMERICAN EXPRESS Financials Equity 9,489.56 0.08 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 9,462.57 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,451.87 0.08 1.72 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 9,442.56 0.08 1.64 Sep 15, 2026 4.63
AZN ASTRAZENECA PLC Health Care Equity 9,405.81 0.08 0.00 nan 0.00
T AT&T INC Communication Equity 9,349.45 0.08 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,158.83 0.08 7.06 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 9,100.07 0.08 10.56 Feb 15, 2040 4.63
ROG ROCHE HOLDING PAR AG Health Care Equity 9,085.34 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 9,002.95 0.08 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 8,993.59 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 8,978.71 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,939.61 0.08 1.56 Aug 15, 2026 4.38
SHEL SHELL PLC Energy Equity 8,893.89 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,868.99 0.07 11.17 Aug 15, 2040 3.88
O REALTY INCOME REIT CORP Real Estate Equity 8,861.24 0.07 0.00 nan 0.00
RTX RTX CORP Industrials Equity 8,859.23 0.07 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 8,786.52 0.07 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 8,691.03 0.07 6.65 Jul 20, 2051 2.50
BLK BLACKROCK INC Financials Equity 8,663.27 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,651.09 0.07 13.45 Aug 15, 2044 3.13
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 8,612.40 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,545.13 0.07 16.52 Aug 15, 2052 3.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 8,531.27 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,504.43 0.07 3.98 May 31, 2029 4.50
MC LVMH Consumer Discretionary Equity 8,457.22 0.07 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 8,431.11 0.07 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 8,423.62 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,396.51 0.07 10.49 May 15, 2039 4.25
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 8,354.84 0.07 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 8,309.91 0.07 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 8,308.70 0.07 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 8,289.13 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,247.22 0.07 16.24 May 15, 2053 3.63
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 8,230.52 0.07 7.94 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 8,153.90 0.07 1.43 Jun 15, 2026 4.13
PGR PROGRESSIVE CORP Financials Equity 8,085.67 0.07 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 8,082.86 0.07 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 8,079.12 0.07 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,077.08 0.07 7.09 Jul 01, 2051 2.00
MS MORGAN STANLEY Financials Equity 8,071.63 0.07 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,071.12 0.07 7.06 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 8,041.75 0.07 15.74 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 8,015.77 0.07 3.98 Mar 31, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 8,004.87 0.07 9.18 May 15, 2037 5.00
RY ROYAL BANK OF CANADA Financials Equity 7,984.86 0.07 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 7,922.47 0.07 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 7,855.38 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,819.18 0.07 14.93 Feb 15, 2048 3.00
AMAT APPLIED MATERIAL INC Information Technology Equity 7,750.54 0.07 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 7,736.79 0.06 0.00 nan 0.00
ETN EATON PLC Industrials Equity 7,731.82 0.06 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 7,701.19 0.06 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 7,678.31 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,657.72 0.06 9.88 May 15, 2038 4.50
C CITIGROUP INC Financials Equity 7,566.74 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,547.03 0.06 14.11 Aug 15, 2045 2.88
BSX BOSTON SCIENTIFIC CORP Health Care Equity 7,514.32 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 7,503.40 0.06 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 7,456.28 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,339.01 0.06 12.50 May 15, 2042 3.25
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 7,263.17 0.06 2.19 Jul 20, 2054 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7,253.66 0.06 4.89 Jul 31, 2030 4.00
IBE IBERDROLA SA Utilities Equity 7,223.41 0.06 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 7,213.82 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,185.24 0.06 4.84 Jun 30, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 7,124.84 0.06 15.68 May 15, 2049 2.88
CEG CONSTELLATION ENERGY CORP Utilities Equity 7,111.41 0.06 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 7,091.35 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,040.18 0.06 3.36 Jun 30, 2028 1.25
BA BOEING Industrials Equity 7,025.97 0.06 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 7,023.94 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 7,016.34 0.06 4.19 Jan 14, 2025 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7,012.90 0.06 4.85 May 31, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 6,994.72 0.06 17.74 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,985.62 0.06 4.44 Nov 30, 2029 3.88
UBER UBER TECHNOLOGIES INC Industrials Equity 6,980.73 0.06 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 6,906.77 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,905.95 0.06 2.30 May 15, 2027 2.38
BX BLACKSTONE INC Financials Equity 6,877.75 0.06 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6,821.40 0.06 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 6,769.08 0.06 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 6,741.43 0.06 6.65 May 20, 2051 2.50
PANW PALO ALTO NETWORKS INC Information Technology Equity 6,729.22 0.06 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,717.91 0.06 6.44 Oct 01, 2051 3.00
OKE ONEOK INC Energy Equity 6,689.09 0.06 0.00 nan 0.00
FI FISERV INC Financials Equity 6,688.34 0.06 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 6,588.18 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,565.38 0.06 1.33 Apr 30, 2026 0.75
GILD GILEAD SCIENCES INC Health Care Equity 6,559.16 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,552.83 0.06 1.41 May 31, 2026 0.75
ANET ARISTA NETWORKS INC Information Technology Equity 6,483.95 0.05 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,481.26 0.05 7.06 Dec 01, 2051 2.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 6,480.68 0.05 15.78 Feb 15, 2041 0.00
AENA AENA SME SA Industrials Equity 6,458.30 0.05 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 6,446.91 0.05 0.00 nan 0.00
CB CHUBB LTD Financials Equity 6,391.28 0.05 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 6,333.55 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,292.80 0.05 15.69 Aug 15, 2053 4.13
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,236.62 0.05 7.10 Mar 01, 2052 2.00
DE DEERE Industrials Equity 6,211.54 0.05 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 6,146.72 0.05 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 6,083.29 0.05 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 6,083.00 0.05 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 6,058.25 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 6,042.45 0.05 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 6,003.90 0.05 7.07 Mar 20, 2052 2.00
MMC MARSH & MCLENNAN INC Financials Equity 5,997.48 0.05 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,964.38 0.05 7.06 Apr 01, 2052 2.00
KMI KINDER MORGAN INC Energy Equity 5,948.73 0.05 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 5,937.88 0.05 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 5,928.52 0.05 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 5,917.59 0.05 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 5,908.95 0.05 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 5,908.54 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,847.07 0.05 12.37 Feb 15, 2042 3.13
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 5,844.83 0.05 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 5,823.87 0.05 6.86 Jan 20, 2052 2.00
IRM IRON MOUNTAIN INC Real Estate Equity 5,809.13 0.05 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 5,797.46 0.05 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 5,776.80 0.05 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,723.03 0.05 7.06 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 5,671.84 0.05 10.62 Feb 15, 2039 3.50
ALV ALLIANZ Financials Equity 5,660.94 0.05 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,649.95 0.05 7.06 Mar 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 5,599.54 0.05 17.47 Feb 15, 2052 2.25
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,595.69 0.05 3.44 Aug 01, 2054 6.00
KKR KKR AND CO INC Financials Equity 5,576.53 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,556.02 0.05 15.99 Feb 15, 2053 3.63
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 5,540.81 0.05 6.65 Aug 20, 2051 2.50
MU MICRON TECHNOLOGY INC Information Technology Equity 5,539.71 0.05 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 5,538.92 0.05 6.66 Apr 20, 2052 2.50
LNG CHENIERE ENERGY INC Energy Equity 5,501.18 0.05 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 5,491.16 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 5,480.77 0.05 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 5,476.15 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 5,393.05 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,391.69 0.05 18.25 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 5,365.50 0.05 5.17 Nov 30, 2030 4.38
LRCX LAM RESEARCH CORP Information Technology Equity 5,365.28 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,360.30 0.05 5.23 Dec 31, 2030 3.75
NKE NIKE INC CLASS B Consumer Discretionary Equity 5,350.92 0.04 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 5,277.17 0.04 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,265.90 0.04 7.09 Feb 01, 2051 2.00
MO ALTRIA GROUP INC Consumer Staples Equity 5,254.50 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,241.28 0.04 3.68 Jan 21, 2025 5.50
TBOND TREASURY BOND Treasuries Fixed Income 5,240.15 0.04 8.55 Feb 15, 2036 4.50
GEV GE VERNOVA INC Industrials Equity 5,225.17 0.04 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 5,194.07 0.04 6.65 Dec 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,190.13 0.04 4.27 Sep 30, 2029 3.88
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 5,162.14 0.04 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 5,153.20 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 5,152.91 0.04 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 5,135.74 0.04 6.83 Dec 20, 2050 2.00
PYPL PAYPAL HOLDINGS INC Financials Equity 5,120.01 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 5,105.97 0.04 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 5,050.91 0.04 0.00 nan 0.00
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,050.74 0.04 6.44 Nov 01, 2051 3.00
TBOND TREASURY BOND Treasuries Fixed Income 5,050.18 0.04 10.95 Feb 15, 2041 4.75
TRP TC ENERGY CORP Energy Equity 5,019.70 0.04 0.00 nan 0.00
ENEL ENEL Utilities Equity 5,014.60 0.04 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 4,991.07 0.04 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 4,923.42 0.04 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 4,919.99 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,912.56 0.04 1.55 Jul 31, 2026 1.88
CME CME GROUP INC CLASS A Financials Equity 4,910.63 0.04 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 4,873.69 0.04 6.66 Mar 20, 2052 2.50
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4,872.25 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4,864.14 0.04 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4,854.56 0.04 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 4,838.55 0.04 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4,826.38 0.04 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 4,815.46 0.04 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 4,769.90 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,757.11 0.04 6.20 Aug 15, 2031 1.25
WM WASTE MANAGEMENT INC Industrials Equity 4,753.67 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 4,745.87 0.04 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,730.98 0.04 3.58 Sep 01, 2054 6.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4,718.41 0.04 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 4,715.60 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,710.78 0.04 4.96 Aug 31, 2030 4.13
INTC INTEL CORPORATION CORP Information Technology Equity 4,687.52 0.04 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 4,639.19 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 4,635.41 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 4,628.85 0.04 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 4,592.97 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,578.06 0.04 15.47 Nov 15, 2053 4.75
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 4,576.43 0.04 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 4,563.22 0.04 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 4,550.92 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 4,477.94 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 4,472.44 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 4,435.96 0.04 0.00 nan 0.00
CI CIGNA Health Care Equity 4,432.27 0.04 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 4,407.93 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 4,407.30 0.04 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4,390.19 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 4,357.06 0.04 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4,351.76 0.04 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 4,330.54 0.04 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 4,327.42 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 4,315.25 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,298.00 0.04 1.97 Jan 21, 2025 6.50
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4,273.12 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,272.57 0.04 2.17 Apr 15, 2027 4.50
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,270.08 0.04 5.96 May 01, 2052 3.00
USB US BANCORP Financials Equity 4,263.45 0.04 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,255.66 0.04 7.10 Feb 01, 2052 2.00
TD TORONTO DOMINION Financials Equity 4,224.68 0.04 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 4,212.36 0.04 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 4,211.34 0.04 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 4,206.67 0.04 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 4,201.13 0.04 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,199.98 0.04 7.06 Dec 01, 2051 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4,175.72 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 4,172.37 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,166.48 0.03 4.34 Oct 31, 2029 4.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4,104.11 0.03 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 4,100.03 0.03 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 4,098.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,081.61 0.03 2.17 Mar 31, 2027 2.50
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,073.43 0.03 4.20 Feb 01, 2054 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 4,062.77 0.03 2.33 May 31, 2027 2.63
MMM 3M Industrials Equity 4,059.69 0.03 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 4,045.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,032.46 0.03 2.10 Feb 28, 2027 1.88
EMR EMERSON ELECTRIC Industrials Equity 4,032.23 0.03 0.00 nan 0.00
REL RELX PLC Industrials Equity 4,012.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,011.89 0.03 5.19 May 15, 2030 0.63
AON AON PLC CLASS A Financials Equity 4,006.33 0.03 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,980.59 0.03 7.24 Feb 01, 2051 3.00
OR LOREAL SA Consumer Staples Equity 3,979.26 0.03 0.00 nan 0.00
CSL CSL LTD Health Care Equity 3,971.21 0.03 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 3,965.45 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,963.61 0.03 2.55 Jul 31, 2027 0.38
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,958.32 0.03 4.05 May 01, 2037 3.00
TDG TRANSDIGM GROUP INC Industrials Equity 3,958.27 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,946.50 0.03 4.11 May 31, 2029 2.75
TBOND TREASURY BOND Treasuries Fixed Income 3,925.07 0.03 18.37 Nov 15, 2050 1.63
EOG EOG RESOURCES INC Energy Equity 3,919.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,901.04 0.03 4.37 Aug 15, 2029 1.63
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3,893.59 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,870.66 0.03 7.06 Feb 01, 2052 2.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 3,835.64 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,822.45 0.03 0.92 Nov 30, 2025 2.88
INVH INVITATION HOMES INC Real Estate Equity 3,801.01 0.03 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,793.82 0.03 7.06 Mar 01, 2051 2.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 3,769.42 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 3,752.32 0.03 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 3,736.33 0.03 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 3,733.07 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 3,732.04 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 3,730.66 0.03 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 3,719.62 0.03 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 3,713.63 0.03 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 3,686.48 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 3,684.30 0.03 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 3,679.86 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,673.54 0.03 4.29 Jan 16, 2025 2.50
ADSK AUTODESK INC Information Technology Equity 3,641.86 0.03 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 3,640.30 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3,616.64 0.03 0.00 nan 0.00
BP. BP PLC Energy Equity 3,612.07 0.03 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 3,612.07 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,610.05 0.03 1.72 Sep 30, 2026 1.63
FDX FEDEX CORP Industrials Equity 3,600.67 0.03 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,561.41 0.03 2.81 Aug 01, 2053 6.50
CSX CSX CORP Industrials Equity 3,557.61 0.03 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 3,552.63 0.03 7.07 Apr 20, 2052 2.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 3,534.75 0.03 2.94 Aug 20, 2054 6.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,527.85 0.03 6.91 Aug 01, 2052 2.50
ICICIBANK ICICI BANK LTD Financials Equity 3,501.70 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 3,493.92 0.03 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,482.74 0.03 11.39 Aug 15, 2036 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3,481.47 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 3,477.73 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,460.01 0.03 15.27 Nov 15, 2047 2.75
FTNT FORTINET INC Information Technology Equity 3,453.07 0.03 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,424.82 0.03 4.15 May 01, 2053 5.50
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 3,423.49 0.03 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 3,423.40 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 3,413.14 0.03 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,410.86 0.03 7.06 Feb 01, 2052 2.00
ECL ECOLAB INC Materials Equity 3,393.16 0.03 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 3,377.68 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3,376.59 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 3,373.09 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3,352.91 0.03 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 3,345.17 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,314.60 0.03 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,306.72 0.03 4.07 Feb 15, 2029 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,299.05 0.03 7.06 Feb 01, 2051 2.00
BMO BANK OF MONTREAL Financials Equity 3,292.59 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 3,288.52 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 3,276.46 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 3,271.72 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3,260.23 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 3,259.30 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 3,256.17 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 3,252.43 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 3,251.41 0.03 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3,247.16 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 3,239.64 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 3,233.08 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 3,227.15 0.03 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 3,223.11 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,223.10 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 3,219.98 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,215.91 0.03 9.03 Feb 15, 2037 4.75
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 3,214.92 0.03 15.95 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,208.00 0.03 0.84 Oct 31, 2025 3.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,206.52 0.03 6.82 Jul 01, 2053 2.50
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3,203.63 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 3,193.77 0.03 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,193.35 0.03 3.44 Oct 01, 2054 6.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 3,187.08 0.03 2.94 Jun 20, 2054 6.00
CVS CVS HEALTH CORP Health Care Equity 3,182.53 0.03 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,174.69 0.03 7.07 Nov 01, 2050 2.50
FCX FREEPORT MCMORAN INC Materials Equity 3,168.18 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 3,164.75 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3,157.88 0.03 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,157.44 0.03 3.56 Jul 01, 2053 6.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,140.81 0.03 6.91 Apr 01, 2052 2.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,138.93 0.03 6.82 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,135.03 0.03 3.82 Dec 31, 2028 1.38
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 3,133.76 0.03 6.66 May 20, 2052 2.50
RIO RIO TINTO PLC Materials Equity 3,133.45 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 3,129.80 0.03 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,118.23 0.03 3.46 Oct 01, 2053 6.00
8035 TOKYO ELECTRON LTD Information Technology Equity 3,115.56 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3,114.51 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 3,108.80 0.03 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,108.67 0.03 4.42 Mar 01, 2054 5.50
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 3,107.96 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3,104.32 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 3,093.12 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 3,087.72 0.03 0.00 nan 0.00
GNMA9016 GNMA 30YR Agency Fixed Rate Fixed Income 3,085.46 0.03 4.52 Jul 20, 2053 5.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,082.01 0.03 6.75 Jan 01, 2050 3.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,074.01 0.03 3.65 Aug 01, 2054 6.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 3,061.05 0.03 0.00 nan 0.00
GET GETLINK Industrials Equity 3,055.05 0.03 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 3,051.79 0.03 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,049.07 0.03 4.90 May 01, 2053 5.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,042.17 0.03 3.52 Oct 01, 2053 6.00
AMP AMERIPRISE FINANCE INC Financials Equity 3,035.56 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 3,030.47 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3,023.39 0.03 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,022.10 0.03 7.16 Nov 01, 2051 1.50
NSC NORFOLK SOUTHERN CORP Industrials Equity 3,005.29 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 3,001.88 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 2,994.06 0.03 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,992.46 0.03 4.27 Feb 01, 2037 1.50
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 2,987.76 0.03 2.94 Jul 20, 2054 6.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,980.07 0.03 4.20 Sep 01, 2053 5.50
KIM KIMCO REALTY REIT CORP Real Estate Equity 2,975.58 0.02 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 2,968.14 0.02 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 2,966.67 0.02 0.00 nan 0.00
CS AXA SA Financials Equity 2,966.35 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,964.70 0.02 4.32 Jan 16, 2025 2.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 2,963.76 0.02 7.07 Jun 20, 2052 2.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,958.30 0.02 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 2,956.61 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,949.96 0.02 3.63 Aug 01, 2053 6.00
CPRT COPART INC Industrials Equity 2,940.07 0.02 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 2,930.87 0.02 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 2,925.26 0.02 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2,919.64 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,916.58 0.02 15.11 Aug 15, 2048 3.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 2,916.35 0.02 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 2,909.53 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 2,900.88 0.02 4.52 May 20, 2053 5.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 2,897.13 0.02 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 2,885.54 0.02 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 2,875.09 0.02 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 2,874.55 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2,845.38 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 2,844.74 0.02 6.65 Jan 20, 2052 2.50
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,834.23 0.02 7.06 Jun 01, 2052 2.00
SQ BLOCK INC CLASS A Financials Equity 2,808.08 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,803.49 0.02 3.90 Mar 01, 2037 2.50
ROST ROSS STORES INC Consumer Discretionary Equity 2,803.09 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 2,799.97 0.02 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,794.39 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,760.68 0.02 7.06 Jul 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 2,755.49 0.02 18.75 Aug 15, 2050 1.38
UCG UNICREDIT Financials Equity 2,755.42 0.02 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 2,749.42 0.02 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 2,747.17 0.02 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 2,736.14 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 2,735.35 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,733.86 0.02 6.91 Nov 01, 2051 2.00
ISP INTESA SANPAOLO Financials Equity 2,726.89 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 2,721.64 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 2,720.71 0.02 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 2,715.96 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 2,712.59 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,712.09 0.02 11.21 Nov 15, 2040 4.25
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,706.73 0.02 7.11 Jan 14, 2025 2.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 2,700.24 0.02 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 2,699.49 0.02 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 2,698.42 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 2,686.97 0.02 3.76 Dec 20, 2052 5.50
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,685.72 0.02 4.21 Aug 01, 2052 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2,674.84 0.02 0.00 nan 0.00
PSX PHILLIPS Energy Equity 2,673.90 0.02 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 2,673.59 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,670.03 0.02 13.80 Nov 15, 2044 3.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2,664.27 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 2,657.05 0.02 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,643.79 0.02 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 2,637.13 0.02 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2,636.24 0.02 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 2,625.21 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 2,616.32 0.02 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 2,613.49 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2,613.36 0.02 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 2,604.13 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,598.70 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,560.11 0.02 6.76 Sep 01, 2051 2.50
HWM HOWMET AEROSPACE INC Industrials Equity 2,555.95 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 2,555.95 0.02 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 2,555.87 0.02 6.59 Oct 20, 2046 3.00
MFC MANULIFE FINANCIAL CORP Financials Equity 2,553.84 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 2,552.20 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2,548.77 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2,548.46 0.02 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2,537.34 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 2,531.92 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,530.62 0.02 6.91 Dec 01, 2051 2.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2,519.14 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 2,513.98 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,512.43 0.02 7.16 May 01, 2051 1.50
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 2,508.04 0.02 6.86 Feb 20, 2051 2.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,494.24 0.02 6.82 Dec 01, 2051 2.50
8058 MITSUBISHI CORP Industrials Equity 2,494.19 0.02 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,486.56 0.02 6.91 Apr 01, 2051 2.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 2,472.76 0.02 6.68 Jan 20, 2051 2.50
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,467.42 0.02 4.45 Mar 01, 2037 1.50
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,465.86 0.02 6.37 Aug 01, 2051 2.50
NEM NEWMONT Materials Equity 2,464.52 0.02 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2,451.41 0.02 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 2,448.07 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,446.41 0.02 6.95 Jan 14, 2025 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,445.47 0.02 3.40 Jan 14, 2025 6.00
FAST FASTENAL Industrials Equity 2,444.86 0.02 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,442.18 0.02 4.30 Apr 01, 2054 5.50
ENGI ENGIE SA Utilities Equity 2,441.75 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 2,441.51 0.02 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,437.31 0.02 4.30 Aug 01, 2054 5.50
8031 MITSUI LTD Industrials Equity 2,436.44 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 2,433.32 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,423.59 0.02 2.36 Jul 15, 2027 4.38
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 2,422.89 0.02 6.65 Feb 20, 2051 2.50
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,415.85 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 2,413.97 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2,392.75 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2,392.38 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 2,390.49 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 2,385.89 0.02 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,384.15 0.02 4.41 Nov 01, 2054 5.50
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2,383.08 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 2,382.96 0.02 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,377.57 0.02 7.68 Jan 01, 2052 2.50
INGA ING GROEP NV Financials Equity 2,375.91 0.02 0.00 nan 0.00
DG VINCI SA Industrials Equity 2,374.51 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2,369.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,369.25 0.02 2.62 Aug 31, 2027 0.50
TBOND TREASURY BOND Treasuries Fixed Income 2,356.35 0.02 10.38 Aug 15, 2039 4.50
DHI D R HORTON INC Consumer Discretionary Equity 2,345.94 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 2,334.71 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 2,334.65 0.02 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,327.38 0.02 4.83 Feb 01, 2053 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,317.28 0.02 0.89 Nov 15, 2025 2.25
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,310.45 0.02 4.41 Apr 01, 2037 2.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2,299.14 0.02 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 2,293.10 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 2,292.01 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2,290.93 0.02 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,285.20 0.02 6.91 Mar 01, 2051 2.00
BKR BAKER HUGHES CLASS A Energy Equity 2,283.53 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 2,282.91 0.02 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,281.43 0.02 7.89 Apr 01, 2051 2.00
EA ELECTRONIC ARTS INC Communication Equity 2,281.04 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2,280.73 0.02 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 2,276.28 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 2,272.50 0.02 5.65 Sep 20, 2052 4.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,271.37 0.02 0.00 nan 0.00
9433 KDDI CORP Communication Equity 2,265.37 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 2,264.81 0.02 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 2,261.99 0.02 5.65 Oct 20, 2052 4.00
PPL PEMBINA PIPELINE CORP Energy Equity 2,258.87 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 2,255.60 0.02 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,254.64 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 2,254.20 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 2,250.15 0.02 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,247.40 0.02 6.30 Jun 01, 2052 3.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 2,243.01 0.02 6.65 Sep 20, 2051 2.50
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 2,239.41 0.02 4.70 Oct 20, 2054 5.00
DAL DELTA AIR LINES INC Industrials Equity 2,236.42 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,235.64 0.02 6.76 Oct 01, 2051 2.50
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2,213.64 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 2,205.21 0.02 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,204.12 0.02 6.82 Feb 01, 2052 2.50
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,201.30 0.02 4.35 Jun 01, 2053 5.50
VLO VALERO ENERGY CORP Energy Equity 2,200.22 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 2,198.35 0.02 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,195.34 0.02 3.57 Feb 01, 2036 2.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 2,194.56 0.02 4.70 Dec 20, 2054 5.00
TBOND TREASURY BOND Treasuries Fixed Income 2,189.98 0.02 14.96 Nov 15, 2048 3.38
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 2,173.38 0.02 6.83 Aug 20, 2050 2.00
7741 HOYA CORP Health Care Equity 2,172.23 0.02 0.00 nan 0.00
COR CENCORA INC Health Care Equity 2,169.01 0.02 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 2,164.38 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 2,163.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,155.98 0.02 1.16 Feb 28, 2026 2.50
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,154.72 0.02 2.81 Oct 01, 2053 6.50
GLEN GLENCORE PLC Materials Equity 2,151.95 0.02 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,149.86 0.02 6.40 Apr 01, 2052 3.50
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2,137.75 0.02 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,130.42 0.02 7.20 Feb 01, 2051 2.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,129.79 0.02 7.06 Jan 01, 2052 2.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,128.38 0.02 6.65 Nov 20, 2051 2.50
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2,126.89 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 2,124.08 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,120.85 0.02 7.10 Feb 01, 2052 2.00
YUM YUM BRANDS INC Consumer Discretionary Equity 2,114.72 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 2,111.64 0.02 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,095.92 0.02 6.77 Sep 01, 2050 2.50
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2,095.06 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,092.88 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2,090.38 0.02 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,088.14 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2,086.64 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 2,082.07 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 2,081.68 0.02 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,081.49 0.02 7.09 Dec 01, 2050 2.00
GLW CORNING INC Information Technology Equity 2,079.77 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 2,071.74 0.02 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,071.14 0.02 6.76 Feb 01, 2051 2.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,063.92 0.02 6.46 Jul 01, 2050 3.00
GIS GENERAL MILLS INC Consumer Staples Equity 2,062.92 0.02 0.00 nan 0.00
HES HESS CORP Energy Equity 2,062.61 0.02 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 2,060.90 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 2,052.99 0.02 12.64 Nov 15, 2044 4.63
III 3I GROUP PLC Financials Equity 2,047.18 0.02 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,044.16 0.02 6.48 Dec 01, 2052 3.50
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,042.91 0.02 6.82 Mar 01, 2052 2.50
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 2,042.60 0.02 6.47 May 20, 2052 3.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 2,038.58 0.02 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,037.73 0.02 6.18 Jun 01, 2049 3.50
LONN LONZA GROUP AG Health Care Equity 2,037.34 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2,036.08 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 2,032.67 0.02 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2,023.43 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 2,022.73 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,022.13 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 2,020.94 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,012.80 0.02 7.10 Feb 01, 2052 2.00
DSV DSV Industrials Equity 2,011.90 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2,007.22 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 2,003.20 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 2,003.15 0.02 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,998.37 0.02 4.11 Apr 01, 2053 5.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,998.18 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,997.90 0.02 4.20 May 01, 2053 5.50
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 1,997.90 0.02 3.74 Oct 20, 2053 5.50
2222 SAUDI ARABIAN OIL Energy Equity 1,997.74 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,994.40 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 1,991.15 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 1,990.53 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,987.94 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,983.37 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,980.23 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,978.93 0.02 7.06 Apr 01, 2051 2.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,978.77 0.02 4.15 Jul 01, 2053 5.50
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,977.99 0.02 6.82 Jan 01, 2052 2.50
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,977.20 0.02 7.07 Jan 01, 2051 2.50
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1,975.35 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,968.73 0.02 7.06 May 01, 2051 2.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,963.71 0.02 4.20 Oct 01, 2053 5.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,958.42 0.02 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,955.25 0.02 7.06 Apr 01, 2051 2.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 1,954.64 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 1,947.46 0.02 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,940.51 0.02 6.79 Mar 01, 2051 2.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,935.96 0.02 6.75 Jun 01, 2051 2.00
RMD RESMED INC Health Care Equity 1,934.98 0.02 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,929.21 0.02 6.82 Jul 01, 2051 2.50
WKL WOLTERS KLUWER NV Industrials Equity 1,926.21 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,920.84 0.02 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 1,920.43 0.02 4.52 Sep 20, 2053 5.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,919.65 0.02 4.26 Feb 01, 2053 5.50
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,918.46 0.02 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,916.79 0.02 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,913.06 0.02 7.09 Aug 01, 2050 2.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,911.81 0.02 6.86 Jun 01, 2051 2.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1,911.58 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1,907.83 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,907.33 0.02 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,906.48 0.02 3.58 Jun 01, 2054 6.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,903.65 0.02 5.59 Jul 01, 2046 3.50
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1,901.59 0.02 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,901.46 0.02 4.52 Nov 01, 2054 5.50
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,898.14 0.02 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,896.60 0.02 6.76 Jan 01, 2052 2.50
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,889.11 0.02 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,888.28 0.02 7.09 Jun 01, 2050 2.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 1,883.27 0.02 5.08 Mar 20, 2053 4.50
TBOND TREASURY BOND Treasuries Fixed Income 1,881.68 0.02 10.91 May 15, 2040 4.38
NET CLOUDFLARE INC CLASS A Information Technology Equity 1,879.44 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 1,875.81 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 1,870.65 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1,870.08 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,867.76 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 1,866.33 0.02 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 1,863.99 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,859.16 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 1,853.23 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 1,852.75 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,847.92 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 1,842.20 0.02 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,839.20 0.02 4.15 Mar 01, 2053 5.50
NDAQ NASDAQ INC Financials Equity 1,837.31 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 1,835.44 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,833.57 0.02 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 1,833.26 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 1,830.45 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1,827.85 0.02 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,827.75 0.02 3.62 Jul 01, 2054 6.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,823.67 0.02 3.93 Feb 01, 2036 2.00
BAS BASF N Materials Equity 1,821.34 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 1,818.28 0.02 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 1,816.93 0.02 6.18 Feb 20, 2047 3.50
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,816.15 0.02 6.76 Oct 01, 2051 2.50
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1,812.97 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1,810.79 0.02 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1,807.98 0.02 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,805.95 0.02 4.89 Nov 01, 2052 5.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,803.29 0.02 4.19 Jan 01, 2037 2.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,802.19 0.02 5.50 Sep 01, 2052 4.50
VOLV B VOLVO CLASS B Industrials Equity 1,800.57 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1,798.31 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 1,797.37 0.02 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,796.54 0.02 7.07 Sep 01, 2050 2.50
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,789.17 0.02 6.46 Jan 01, 2049 3.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,784.89 0.01 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 1,782.08 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,777.10 0.01 3.69 Sep 01, 2054 6.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,774.55 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,771.45 0.01 7.68 Mar 01, 2051 2.50
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1,768.18 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 1,765.02 0.01 5.16 Apr 20, 2053 4.50
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,763.45 0.01 7.09 Jul 01, 2050 2.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1,762.42 0.01 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 1,757.43 0.01 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 1,754.18 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,754.04 0.01 5.70 Feb 01, 2053 4.00
ARGX ARGENX Health Care Equity 1,749.67 0.01 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,749.51 0.01 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 1,747.09 0.01 0.00 nan 0.00
SIKA SIKA AG Materials Equity 1,746.19 0.01 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1,745.88 0.01 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 1,739.93 0.01 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,739.02 0.01 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 1,735.27 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,734.13 0.01 6.91 Apr 01, 2052 2.50
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,729.42 0.01 4.17 Nov 01, 2053 5.50
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,727.23 0.01 2.75 Oct 01, 2053 6.50
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 1,723.15 0.01 3.76 Jan 20, 2053 5.50
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 1,721.58 0.01 5.08 Aug 20, 2052 4.50
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,716.25 0.01 6.77 Nov 01, 2049 4.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1,712.18 0.01 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 1,709.71 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,707.63 0.01 7.06 Dec 01, 2051 2.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,706.21 0.01 4.20 Jun 01, 2053 5.50
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,704.49 0.01 3.71 Dec 01, 2035 2.50
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,701.82 0.01 7.06 Sep 01, 2051 2.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,689.43 0.01 5.01 Oct 01, 2053 5.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,686.93 0.01 6.86 Aug 01, 2051 2.00
ANSS ANSYS INC Information Technology Equity 1,686.28 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 1,671.62 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,667.79 0.01 5.52 Jan 14, 2025 4.50
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,667.32 0.01 7.14 Nov 01, 2050 1.50
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,666.38 0.01 6.96 Nov 01, 2050 2.50
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,666.07 0.01 4.41 Jun 01, 2037 2.00
FITB FIFTH THIRD BANCORP Financials Equity 1,664.13 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,662.62 0.01 6.18 Jun 20, 2046 3.50
GDDY GODADDY INC CLASS A Information Technology Equity 1,660.38 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,658.23 0.01 4.83 Nov 01, 2052 5.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,656.97 0.01 3.62 Mar 01, 2037 3.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,654.46 0.01 3.80 Aug 01, 2054 6.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1,651.56 0.01 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 1,649.46 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 1,645.72 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 1,643.22 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,642.22 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,639.57 0.01 7.02 Dec 01, 2051 2.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1,639.48 0.01 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1,638.24 0.01 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,637.92 0.01 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 1,636.16 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 1,631.05 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,627.49 0.01 6.31 Aug 01, 2052 3.50
XYL XYLEM INC Industrials Equity 1,623.87 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 1,622.94 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 1,620.59 0.01 3.74 Sep 20, 2053 5.50
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,617.61 0.01 6.59 Feb 20, 2047 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1,616.70 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,616.21 0.01 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 1,611.19 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 1,609.83 0.01 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 1,601.66 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,601.10 0.01 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 1,600.16 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,599.58 0.01 7.70 Oct 01, 2050 2.50
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,597.85 0.01 6.82 Nov 01, 2051 2.50
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,595.48 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,593.46 0.01 6.91 Jul 01, 2052 2.50
INR INR CASH Cash and/or Derivatives Cash 1,591.16 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 1,589.38 0.01 2.19 Jun 20, 2054 6.50
DOW DOW INC Materials Equity 1,586.74 0.01 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 1,585.66 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,585.51 0.01 0.00 nan 0.00
9999 NETEASE INC Communication Equity 1,584.62 0.01 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 1,581.39 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1,572.70 0.01 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 1,562.90 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,561.94 0.01 6.68 Jul 01, 2051 2.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,558.49 0.01 7.06 Feb 01, 2052 2.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,550.80 0.01 4.32 May 01, 2037 2.50
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,550.65 0.01 6.76 Nov 01, 2050 2.50
DBK DEUTSCHE BANK AG Financials Equity 1,547.49 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,542.96 0.01 5.50 Oct 01, 2052 4.50
KHC KRAFT HEINZ Consumer Staples Equity 1,542.43 0.01 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 1,538.44 0.01 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 1,538.15 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,537.16 0.01 6.37 Oct 01, 2050 3.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,533.71 0.01 3.56 Jul 01, 2053 6.00
SW SMURFIT WESTROCK PLC Materials Equity 1,531.82 0.01 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 1,529.81 0.01 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 1,523.14 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,522.89 0.01 2.51 Nov 01, 2053 6.50
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,521.32 0.01 5.99 Jun 01, 2052 4.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,520.07 0.01 7.06 Jun 01, 2051 2.00
S58 SATS LTD Industrials Equity 1,519.31 0.01 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1,517.78 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,515.52 0.01 6.59 Jan 21, 2025 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,513.39 0.01 2.24 Apr 30, 2027 2.75
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,511.21 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,510.03 0.01 6.76 Jan 01, 2051 2.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1,508.73 0.01 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 1,500.67 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,500.62 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,499.84 0.01 4.19 Jun 01, 2036 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,499.37 0.01 4.53 Jan 21, 2025 5.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,498.90 0.01 4.39 Nov 01, 2054 5.50
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1,494.38 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,494.04 0.01 6.82 Dec 01, 2051 2.50
DOV DOVER CORP Industrials Equity 1,493.13 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 1,486.26 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,485.57 0.01 7.06 Oct 01, 2051 2.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1,485.56 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,478.98 0.01 5.75 Jul 01, 2044 3.00
7751 CANON INC Information Technology Equity 1,476.91 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,476.03 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 1,475.35 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,472.86 0.01 3.70 Mar 01, 2037 3.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,472.39 0.01 4.41 Apr 01, 2037 2.00
MTD METTLER TOLEDO INC Health Care Equity 1,470.35 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,469.88 0.01 6.82 Sep 01, 2051 2.50
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,467.85 0.01 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 1,464.19 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,459.74 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,455.93 0.01 6.91 Nov 01, 2051 2.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,454.36 0.01 5.63 Jan 01, 2054 4.50
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,451.94 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,449.81 0.01 6.77 Dec 01, 2050 2.00
EQT EQT CORP Energy Equity 1,449.44 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,445.73 0.01 7.06 Feb 01, 2052 2.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,443.54 0.01 6.82 Sep 01, 2052 2.50
VLTO VERALTO CORP Industrials Equity 1,443.20 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 1,442.89 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,439.15 0.01 6.82 Jul 01, 2051 2.50
ASSA B ASSA ABLOY B Industrials Equity 1,437.45 0.01 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 1,435.17 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,435.07 0.01 6.97 Mar 01, 2051 2.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,433.97 0.01 6.36 Aug 01, 2050 2.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,431.39 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,430.52 0.01 6.16 Aug 01, 2050 3.50
TROW T ROWE PRICE GROUP INC Financials Equity 1,428.85 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 1,423.45 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,422.61 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,421.90 0.01 6.86 Feb 01, 2051 2.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,421.58 0.01 3.56 Oct 01, 2053 6.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,420.49 0.01 7.16 Jul 01, 2051 1.50
HSY HERSHEY FOODS Consumer Staples Equity 1,419.17 0.01 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1,414.18 0.01 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,413.57 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 1,413.56 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,413.12 0.01 2.81 Oct 01, 2053 6.50
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,411.55 0.01 5.53 Jul 01, 2052 4.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,410.14 0.01 6.28 Jul 01, 2050 3.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1,408.13 0.01 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1,406.69 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,406.22 0.01 6.91 Jul 01, 2052 2.50
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1,402.46 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,401.98 0.01 6.82 Jul 01, 2052 2.50
BRO BROWN & BROWN INC Financials Equity 1,400.45 0.01 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,397.02 0.01 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,396.80 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,396.18 0.01 4.17 Jul 01, 2053 5.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,395.55 0.01 6.86 Nov 20, 2051 2.00
ENI ENI Energy Equity 1,395.31 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,391.47 0.01 4.45 Mar 01, 2037 1.50
AWK AMERICAN WATER WORKS INC Utilities Equity 1,388.59 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1,387.95 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,383.16 0.01 6.47 Feb 01, 2051 2.50
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,382.38 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,376.73 0.01 6.82 Feb 01, 2052 2.50
NTAP NETAPP INC Information Technology Equity 1,375.80 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,372.03 0.01 7.07 May 01, 2050 2.50
RHM RHEINMETALL AG Industrials Equity 1,369.96 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,368.58 0.01 6.44 Dec 01, 2051 2.50
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,367.48 0.01 6.40 Sep 01, 2050 3.50
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,367.06 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 1,363.94 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,363.63 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,358.70 0.01 6.19 Feb 01, 2047 3.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,357.13 0.01 7.09 Jul 01, 2051 2.00
AEE AMEREN CORP Utilities Equity 1,355.83 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,355.72 0.01 6.59 Jan 20, 2048 3.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,350.75 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 1,349.28 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,348.03 0.01 6.56 Oct 01, 2051 2.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1,347.49 0.01 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,345.21 0.01 6.82 Jan 01, 2054 2.50
CDW CDW CORP Information Technology Equity 1,342.10 0.01 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,341.13 0.01 7.10 Mar 01, 2052 2.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,339.41 0.01 6.75 Jun 01, 2051 2.00
CPAY CORPAY INC Financials Equity 1,335.86 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,333.05 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,328.12 0.01 6.47 Dec 20, 2049 3.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,322.32 0.01 6.13 Sep 01, 2048 3.00
AXISBANK AXIS BANK LTD Financials Equity 1,321.06 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,319.63 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,319.02 0.01 3.83 Aug 20, 2054 5.50
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1,316.38 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,311.34 0.01 6.75 Apr 01, 2051 2.00
HAL HALLIBURTON Energy Equity 1,309.65 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1,306.21 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 1,305.81 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 1,302.78 0.01 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 1,302.17 0.01 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,300.67 0.01 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 1,300.67 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 1,299.66 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 1,296.85 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 1,292.52 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,290.48 0.01 7.28 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,286.71 0.01 1.32 Apr 30, 2026 2.38
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,284.90 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1,283.44 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,280.60 0.01 5.38 Jul 01, 2047 3.50
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 1,279.40 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,278.75 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,278.09 0.01 6.47 Feb 20, 2050 3.00
STAN STANDARD CHARTERED PLC Financials Equity 1,277.22 0.01 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,274.49 0.01 4.21 Mar 01, 2037 2.50
RIO RIO TINTO LTD Materials Equity 1,274.23 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,273.23 0.01 4.20 Aug 01, 2053 5.50
4543 TERUMO CORP Health Care Equity 1,269.07 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,268.46 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1,267.83 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,260.22 0.01 6.46 Dec 01, 2046 3.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1,257.55 0.01 5.35 Nov 20, 2054 4.50
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,256.74 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 1,255.04 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,254.41 0.01 6.82 Sep 01, 2051 2.50
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,254.33 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,248.49 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 1,247.55 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,247.51 0.01 4.35 Apr 01, 2054 5.50
BIIB BIOGEN INC Health Care Equity 1,247.24 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,246.93 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,246.41 0.01 4.12 Mar 01, 2036 2.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,243.10 0.01 12.25 Feb 01, 2046 4.90
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1,242.25 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 1,241.03 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,239.67 0.01 4.98 Oct 01, 2053 5.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,236.54 0.01 6.60 Oct 01, 2050 2.00
ILMN ILLUMINA INC Health Care Equity 1,235.69 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,235.69 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,234.96 0.01 3.54 Aug 31, 2028 1.13
ASM ASM INTERNATIONAL NV Information Technology Equity 1,232.29 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 1,232.26 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,229.79 0.01 7.06 Oct 01, 2051 2.00
WAT WATERS CORP Health Care Equity 1,229.45 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,227.44 0.01 5.65 Nov 20, 2047 4.00
RF REGIONS FINANCIAL CORP Financials Equity 1,227.27 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.30 0.01 4.19 Feb 01, 2037 2.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,224.04 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 1,220.71 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,220.54 0.01 4.21 Dec 01, 2052 5.50
ABX BARRICK GOLD CORP Materials Equity 1,220.06 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,218.03 0.01 7.24 Aug 01, 2050 3.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,216.46 0.01 5.16 May 01, 2048 3.50
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,216.46 0.01 6.19 Jul 01, 2050 3.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,213.64 0.01 4.52 Apr 20, 2053 5.00
LR LEGRAND SA Industrials Equity 1,213.30 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1,211.67 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,211.13 0.01 6.21 Sep 20, 2051 3.00
ATO ATMOS ENERGY CORP Utilities Equity 1,207.61 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.11 0.01 4.90 Nov 01, 2053 5.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,196.55 0.01 6.76 Nov 01, 2050 2.50
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1,196.17 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 1,192.53 0.01 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,192.53 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,191.21 0.01 7.06 Feb 01, 2051 2.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,190.76 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 1,188.75 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1,188.65 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1,188.13 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,186.67 0.01 6.06 Oct 20, 2052 3.50
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,184.94 0.01 3.80 Oct 01, 2054 6.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,183.58 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA Agency Fixed Rate Fixed Income 1,181.65 0.01 6.68 Jan 21, 2025 2.50
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 1,181.19 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1,179.85 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 1,179.11 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,178.91 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,178.51 0.01 6.85 Dec 01, 2046 3.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,176.94 0.01 6.18 Jan 20, 2050 3.50
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,176.79 0.01 6.70 Dec 01, 2050 2.50
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,174.59 0.01 7.06 Sep 01, 2051 2.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,174.53 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,174.12 0.01 7.06 Dec 01, 2051 2.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,173.84 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,173.34 0.01 6.91 Nov 01, 2051 2.00
CLX CLOROX Consumer Staples Equity 1,172.04 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 1,168.60 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,163.46 0.01 6.05 Jun 20, 2053 3.50
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,162.83 0.01 4.02 May 01, 2036 2.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,162.83 0.01 6.76 Jul 01, 2051 2.50
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.63 0.01 3.93 Dec 01, 2035 2.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.54 0.01 6.77 Nov 01, 2050 2.50
UCB UCB SA Health Care Equity 1,159.42 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,156.71 0.01 6.63 Mar 01, 2051 3.00
6146 DISCO CORP Information Technology Equity 1,156.14 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 1,156.05 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,155.46 0.01 6.76 Oct 01, 2050 2.50
PKG PACKAGING CORP OF AMERICA Materials Equity 1,155.19 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 1,154.56 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 1,152.96 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 1,151.13 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,149.66 0.01 17.96 May 15, 2043 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 1,147.66 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,147.06 0.01 17.13 May 15, 2051 2.38
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,145.00 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,144.89 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,143.54 0.01 7.06 May 01, 2052 2.00
8591 ORIX CORP Financials Equity 1,141.53 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 1,140.09 0.01 3.83 Oct 20, 2054 5.50
WY WEYERHAEUSER REIT Real Estate Equity 1,139.58 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,138.02 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,136.48 0.01 7.06 Feb 01, 2052 2.00
CMS CMS ENERGY CORP Utilities Equity 1,135.84 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,135.70 0.01 4.90 Jun 01, 2053 5.00
8630 SOMPO HOLDINGS INC Financials Equity 1,134.87 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,133.65 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,133.03 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,132.09 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,131.31 0.01 4.50 Oct 01, 2054 5.50
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,129.27 0.01 5.65 Jul 20, 2047 4.00
ES EVERSOURCE ENERGY Utilities Equity 1,128.66 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,128.64 0.01 7.06 Feb 01, 2051 2.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,127.70 0.01 6.86 Aug 20, 2051 2.00
NOKIA NOKIA Information Technology Equity 1,127.42 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,127.10 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1,126.48 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 1,126.22 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 1,124.04 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,123.47 0.01 4.19 Aug 01, 2036 2.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,122.84 0.01 7.06 Jan 01, 2052 2.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,113.06 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,111.81 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,111.39 0.01 4.19 Feb 01, 2036 2.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,110.02 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,109.98 0.01 6.54 May 01, 2052 2.50
KFH KUWAIT FINANCE HOUSE Financials Equity 1,109.70 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,107.75 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 1,107.13 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,106.22 0.01 6.58 Oct 01, 2051 2.00
DTM DT MIDSTREAM INC Energy Equity 1,104.83 0.01 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,101.60 0.01 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,100.07 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,099.33 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1,098.91 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 1,096.21 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,095.58 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.55 0.01 6.37 Jul 01, 2049 3.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,095.41 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 1,095.27 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 1,092.43 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,090.53 0.01 5.51 Sep 01, 2050 4.50
CCO CAMECO CORP Energy Equity 1,090.14 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,088.55 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,088.34 0.01 6.65 Aug 01, 2051 2.50
9888 BAIDU CLASS A INC Communication Equity 1,087.87 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,086.22 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,084.89 0.01 6.46 Jan 01, 2051 3.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,084.89 0.01 4.36 Jan 16, 2025 1.50
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1,084.42 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 1,084.18 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,083.88 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.56 0.01 4.87 Sep 01, 2052 5.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,079.56 0.01 6.47 Jun 20, 2052 3.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,078.46 0.01 6.82 Aug 01, 2051 2.50
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,077.20 0.01 7.00 Mar 01, 2050 2.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,074.99 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,074.38 0.01 3.56 Apr 01, 2054 6.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,073.13 0.01 3.70 May 01, 2054 6.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,072.03 0.01 6.76 Oct 01, 2050 2.50
IP INTERNATIONAL PAPER Materials Equity 1,069.69 0.01 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,069.68 0.01 3.00 Jul 01, 2054 6.50
NRG NRG ENERGY INC Utilities Equity 1,069.37 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,068.11 0.01 6.59 Aug 20, 2046 3.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1,067.18 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 1,064.99 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,064.66 0.01 6.68 Oct 01, 2051 2.00
ML MICHELIN Consumer Discretionary Equity 1,062.41 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.15 0.01 7.07 May 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,059.99 0.01 4.66 Apr 15, 2030 3.88
BBY BEST BUY INC Consumer Discretionary Equity 1,058.76 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,058.43 0.01 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 1,056.94 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,056.35 0.01 6.59 Aug 20, 2044 3.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.19 0.01 3.56 Aug 01, 2053 6.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.25 0.01 3.70 Jul 01, 2054 6.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,055.02 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,051.33 0.01 6.18 Jan 21, 2025 3.50
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,050.55 0.01 4.19 Feb 01, 2036 2.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,047.57 0.01 3.76 Feb 01, 2054 6.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,047.25 0.01 4.05 Jan 01, 2037 2.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,046.78 0.01 4.20 Nov 01, 2053 5.50
GIB.A CGI INC CLASS A Information Technology Equity 1,045.21 0.01 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,044.59 0.01 2.97 Apr 01, 2053 6.50
WSP WSP GLOBAL INC Industrials Equity 1,043.52 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,041.61 0.01 6.82 Apr 01, 2052 2.50
TWLO TWILIO INC CLASS A Information Technology Equity 1,040.04 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,039.42 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,038.00 0.01 6.96 Oct 01, 2050 2.50
PODD INSULET CORP Health Care Equity 1,037.86 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,037.86 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 1,035.67 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,032.86 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,031.88 0.01 6.96 Aug 01, 2050 2.50
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,031.57 0.01 6.37 Nov 01, 2051 2.50
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,031.10 0.01 6.03 Feb 01, 2046 3.50
PINS PINTEREST INC CLASS A Communication Equity 1,030.99 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 1,030.68 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 1,030.50 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,029.69 0.01 3.71 Nov 01, 2053 6.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,029.37 0.01 6.77 Apr 01, 2052 2.50
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,027.25 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,027.25 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,026.87 0.01 4.15 Nov 01, 2037 3.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,026.08 0.01 6.83 Jan 20, 2051 2.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.26 0.01 7.06 Jan 01, 2052 2.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,021.85 0.01 6.91 Mar 01, 2052 2.50
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,021.85 0.01 7.07 Dec 01, 2051 2.50
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.44 0.01 2.80 Dec 01, 2053 6.50
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.81 0.01 7.07 Oct 01, 2050 2.50
ATCO B ATLAS COPCO CLASS B Industrials Equity 1,015.79 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,015.42 0.01 3.94 May 01, 2036 2.00
6273 SMC (JAPAN) CORP Industrials Equity 1,015.39 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 1,014.10 0.01 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 1,013.90 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 1,013.84 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,013.00 0.01 2.76 Dec 20, 2028 3.42
CTRA COTERRA ENERGY INC Energy Equity 1,012.27 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.81 0.01 4.02 May 01, 2036 2.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,011.81 0.01 4.20 Jun 01, 2053 5.50
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,011.65 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,010.27 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,009.61 0.01 5.98 Aug 01, 2052 4.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,009.61 0.01 4.41 Mar 01, 2037 2.00
2382 QUANTA COMPUTER INC Information Technology Equity 1,008.86 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,008.21 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,008.20 0.01 6.13 Sep 01, 2047 3.50
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1,007.74 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,007.28 0.01 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 1,007.14 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,006.79 0.01 3.93 Mar 01, 2036 2.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 1,006.01 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,005.49 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,004.81 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,002.72 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,002.09 0.01 6.18 Sep 20, 2047 3.50
QNBK QATAR NATIONAL BANK Financials Equity 1,001.44 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,001.35 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 1,000.68 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,000.36 0.01 6.67 Dec 01, 2051 2.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 998.79 0.01 6.18 Jan 20, 2047 3.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 998.17 0.01 2.84 Jan 21, 2025 6.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 997.92 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 997.29 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 994.25 0.01 4.21 Feb 01, 2053 5.50
105560 KB FINANCIAL GROUP INC Financials Equity 993.81 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 993.55 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 993.15 0.01 2.93 Oct 20, 2053 6.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 991.89 0.01 5.16 May 20, 2053 4.50
8801 MITSUI FUDOSAN LTD Real Estate Equity 991.14 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 987.93 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 987.31 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 986.06 0.01 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 985.46 0.01 4.37 Jan 01, 2053 5.50
FER FERROVIAL Industrials Equity 985.27 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 985.12 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 984.21 0.01 5.50 Sep 01, 2052 4.50
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 983.68 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 983.09 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 982.54 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 982.17 0.01 4.24 Sep 01, 2053 5.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 982.17 0.01 6.59 Dec 20, 2046 3.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 981.54 0.01 6.21 Dec 20, 2051 3.00
OMC OMNICOM GROUP INC Communication Equity 981.38 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 980.75 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 979.19 0.01 6.70 Nov 01, 2050 2.50
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 978.41 0.01 3.43 Mar 01, 2054 6.00
EBS ERSTE GROUP BANK AG Financials Equity 978.31 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 977.92 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 976.37 0.01 7.06 Nov 01, 2051 2.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 976.37 0.01 7.10 May 01, 2052 2.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.21 0.01 5.98 Nov 01, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 976.02 0.01 3.01 Jan 31, 2028 0.75
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.11 0.01 6.10 Jan 01, 2052 3.50
SAMPO SAMPO CLASS A Financials Equity 973.24 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 972.64 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 971.19 0.01 3.80 Aug 01, 2054 6.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 971.16 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 971.08 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 969.21 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 968.87 0.01 15.03 Aug 15, 2047 2.75
ZS ZSCALER INC Information Technology Equity 968.27 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 967.43 0.01 7.06 Feb 01, 2052 2.00
RBA RB GLOBAL INC Industrials Equity 965.77 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 965.55 0.01 2.84 Aug 01, 2054 6.50
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 965.23 0.01 5.50 Oct 01, 2052 4.50
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 964.76 0.01 4.19 Nov 01, 2036 2.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 964.53 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 964.10 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 964.10 0.01 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 961.31 0.01 6.47 Oct 20, 2049 3.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 958.49 0.01 6.16 Dec 01, 2053 4.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 957.71 0.01 6.56 Nov 01, 2051 2.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 957.39 0.01 4.87 Nov 01, 2052 5.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 956.61 0.01 6.48 Aug 01, 2052 3.50
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 955.67 0.01 7.06 Jun 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 955.35 0.01 6.56 Jul 01, 2051 2.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 955.04 0.01 7.09 Oct 01, 2050 2.00
8002 MARUBENI CORP Industrials Equity 954.66 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 954.54 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 954.21 0.01 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 953.56 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 953.50 0.01 2.94 Mar 25, 2028 4.30
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 953.16 0.01 7.06 Apr 01, 2051 2.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.69 0.01 2.80 Nov 01, 2053 6.50
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 951.75 0.01 7.07 Oct 01, 2050 2.50
XPO XPO INC Industrials Equity 951.73 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 950.48 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 950.18 0.01 6.56 Feb 01, 2051 2.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 948.61 0.01 6.04 Oct 01, 2052 4.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 946.73 0.01 6.07 Aug 01, 2052 4.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 945.47 0.01 6.59 Aug 20, 2045 3.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 944.85 0.01 6.21 Nov 20, 2051 3.00
VRSN VERISIGN INC Information Technology Equity 943.93 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 943.52 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 943.23 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 941.54 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 941.34 0.01 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 941.24 0.01 6.65 Oct 20, 2053 2.50
GEBN GEBERIT AG Industrials Equity 939.75 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 939.05 0.01 6.66 Aug 20, 2052 2.50
DG DOLLAR GENERAL CORP Consumer Staples Equity 938.94 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 937.63 0.01 3.65 Sep 01, 2053 6.00
FSR FIRSTRAND LTD Financials Equity 935.23 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 934.32 0.01 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 934.03 0.01 6.08 Mar 01, 2048 3.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 933.87 0.01 6.75 Nov 01, 2051 2.00
HOLX HOLOGIC INC Health Care Equity 933.63 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 931.99 0.01 6.44 Feb 01, 2047 3.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 931.99 0.01 7.09 May 01, 2050 2.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 931.36 0.01 2.75 Dec 01, 2053 6.50
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 930.58 0.01 5.08 Feb 20, 2054 4.50
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 930.11 0.01 7.09 Jan 01, 2051 2.00
HEIA HEINEKEN NV Consumer Staples Equity 929.01 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 928.02 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 927.39 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 927.28 0.01 6.28 Jul 01, 2046 3.00
IEX IDEX CORP Industrials Equity 927.08 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 926.44 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 923.34 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 923.25 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 922.95 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 922.40 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.85 0.01 3.65 Jul 01, 2054 6.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 919.90 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 919.33 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 919.28 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 918.77 0.01 1.54 Jul 22, 2027 1.73
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 917.41 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 917.37 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 914.60 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 913.98 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 913.95 0.01 4.50 Aug 01, 2054 5.50
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 912.51 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 908.94 0.01 4.26 Nov 01, 2039 4.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 908.47 0.01 6.37 Jan 01, 2048 3.50
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 908.15 0.01 5.65 Jun 20, 2047 4.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 907.99 0.01 6.76 Oct 01, 2050 2.50
UTHR UNITED THERAPEUTICS CORP Health Care Equity 906.49 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.23 0.01 6.67 Dec 01, 2051 2.50
6178 JAPAN POST HOLDINGS LTD Financials Equity 903.56 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 903.20 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 902.57 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 899.84 0.01 6.67 Feb 01, 2052 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 899.74 0.01 12.30 Mar 25, 2048 5.05
NTNX NUTANIX INC CLASS A Information Technology Equity 899.62 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 899.37 0.01 3.65 Aug 01, 2053 6.00
JBL JABIL INC Information Technology Equity 898.37 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 898.30 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 897.30 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 896.81 0.01 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 896.08 0.01 3.71 Oct 01, 2035 2.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 893.41 0.01 6.65 Jul 01, 2051 2.50
SOFI SOFI TECHNOLOGIES INC Financials Equity 892.76 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 892.76 0.01 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 892.47 0.01 4.87 Nov 01, 2052 5.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 892.44 0.01 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 889.96 0.01 2.58 Dec 01, 2053 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 889.57 0.01 4.43 Nov 21, 2029 3.20
USFD US FOODS HOLDING CORP Consumer Staples Equity 889.32 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 886.51 0.01 6.65 Oct 20, 2051 2.50
DANSKE DANSKE BANK Financials Equity 886.47 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 886.39 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 885.88 0.01 3.94 Jul 01, 2038 3.50
EQNR EQUINOR Energy Equity 885.67 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 884.78 0.01 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 883.69 0.01 4.17 Oct 01, 2053 5.50
FIX COMFORT SYSTEMS USA INC Industrials Equity 883.40 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 883.22 0.01 4.25 Jun 01, 2036 2.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 883.06 0.01 4.11 Mar 01, 2053 5.50
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 882.59 0.01 6.82 Dec 01, 2051 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 882.43 0.01 2.51 Jan 14, 2025 6.50
VIE VEOLIA ENVIRON. SA Utilities Equity 882.39 0.01 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.28 0.01 5.75 Feb 01, 2053 4.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 881.52 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 881.34 0.01 6.47 Aug 01, 2051 2.50
SAND SANDVIK Industrials Equity 880.50 0.01 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 880.24 0.01 6.37 Jun 01, 2051 2.50
TW TRADEWEB MARKETS INC CLASS A Financials Equity 879.65 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 879.53 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 879.14 0.01 4.45 Sep 20, 2052 5.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 877.32 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.26 0.01 6.69 Dec 01, 2051 2.50
VOD VODAFONE GROUP PLC Communication Equity 877.12 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 876.47 0.01 6.67 Dec 01, 2051 2.50
DSFIR DSM FIRMENICH AG Materials Equity 876.43 0.01 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 876.16 0.01 7.07 Nov 01, 2050 2.50
2802 AJINOMOTO INC Consumer Staples Equity 873.54 0.01 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 873.34 0.01 5.65 Apr 20, 2047 4.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 873.18 0.01 5.65 Feb 20, 2048 4.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 872.85 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 872.79 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 871.66 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 870.94 0.01 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.51 0.01 6.68 Oct 01, 2051 2.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 869.89 0.01 6.76 Aug 01, 2052 3.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 869.73 0.01 3.95 Apr 01, 2037 2.50
BA BOEING CO Capital Goods Fixed Income 869.58 0.01 1.09 Feb 04, 2026 2.20
EG EVEREST GROUP LTD Financials Equity 869.35 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 867.85 0.01 4.09 Jul 20, 2053 5.50
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 867.22 0.01 6.40 May 01, 2051 3.50
MRK MERCK Health Care Equity 867.18 0.01 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 866.12 0.01 3.83 May 20, 2054 5.50
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 865.89 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 863.42 0.01 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 863.11 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 862.18 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 861.79 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 861.26 0.01 6.83 Nov 20, 2050 2.00
HEIA HEICO CORP CLASS A Industrials Equity 861.24 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 861.24 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 859.99 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 859.10 0.01 10.42 Aug 15, 2035 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 858.43 0.01 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 857.66 0.01 4.19 Jul 01, 2036 2.00
ORA ORANGE SA Communication Equity 855.55 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 854.99 0.01 5.82 Jan 20, 2050 4.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 854.05 0.01 7.24 Apr 01, 2051 3.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 853.75 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 853.56 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 852.32 0.01 3.46 Jul 01, 2053 6.00
RWE RWE AG Utilities Equity 851.48 0.01 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 851.07 0.01 3.52 Aug 01, 2053 6.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 850.88 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 850.62 0.01 8.57 Oct 01, 2037 6.75
FFIV F5 INC Information Technology Equity 850.32 0.01 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 850.13 0.01 2.81 Sep 01, 2053 6.50
BAX BAXTER INTERNATIONAL INC Health Care Equity 850.01 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.66 0.01 3.06 Dec 01, 2053 6.50
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 848.72 0.01 3.87 Jan 01, 2036 2.00
4503 ASTELLAS PHARMA INC Health Care Equity 848.50 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 847.30 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 847.20 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 846.68 0.01 6.65 Feb 20, 2052 2.50
TRNO TERRENO REALTY REIT CORP Real Estate Equity 846.51 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 845.33 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 844.72 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 844.08 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 843.77 0.01 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.91 0.01 5.48 Jun 01, 2052 4.50
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 842.29 0.01 4.87 May 01, 2053 5.00
OC OWENS CORNING Industrials Equity 842.21 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 839.71 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.05 0.01 6.36 Nov 01, 2051 3.00
POW POWER CORPORATION OF CANADA Financials Equity 837.76 0.01 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 835.54 0.01 4.19 May 01, 2036 2.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 834.48 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 834.29 0.01 3.51 Apr 01, 2054 6.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 833.68 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 833.59 0.01 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 831.78 0.01 6.86 Apr 20, 2051 2.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.31 0.01 5.75 Jun 01, 2052 4.00
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.00 0.01 6.91 May 01, 2052 2.50
PRY PRYSMIAN Industrials Equity 830.60 0.01 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 828.80 0.01 4.22 Feb 01, 2053 5.50
AVTR AVANTOR INC Health Care Equity 828.79 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 828.64 0.01 5.39 Dec 01, 2052 4.50
TPR TAPESTRY INC Consumer Discretionary Equity 827.85 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 827.80 0.01 6.81 Jan 23, 2035 5.47
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 826.53 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 825.53 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 824.10 0.01 4.41 Jun 01, 2037 2.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 823.31 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 822.86 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 822.45 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 820.36 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 820.05 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 819.39 0.01 4.87 Feb 01, 2053 5.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 818.76 0.01 6.12 May 01, 2051 4.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 818.49 0.01 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 816.25 0.01 6.77 Oct 01, 2050 2.00
SDZ SANDOZ GROUP AG Health Care Equity 815.10 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 814.12 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 813.61 0.01 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.59 0.01 6.40 Apr 01, 2052 3.50
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.49 0.01 7.06 Jul 01, 2051 2.00
STMPA STMICROELECTRONICS NV Information Technology Equity 811.22 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 811.01 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 810.42 0.01 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 810.14 0.01 5.44 Apr 01, 2050 4.50
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 809.73 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 809.63 0.01 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 809.51 0.01 3.82 Sep 01, 2054 6.00
GGG GRACO INC Industrials Equity 808.19 0.01 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 807.47 0.01 6.47 Sep 20, 2049 3.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 806.69 0.01 3.74 Jan 16, 2025 4.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 805.43 0.01 4.19 Jan 01, 2037 2.00
RBA RB GLOBAL INC Industrials Equity 804.76 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.65 0.01 4.20 May 01, 2053 5.50
8604 NOMURA HOLDINGS INC Financials Equity 804.56 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 803.51 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 803.08 0.01 7.02 Mar 01, 2051 2.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.83 0.01 6.59 Oct 01, 2050 3.00
HEI HEIDELBERG MATERIALS AG Materials Equity 801.58 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 801.51 0.01 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.57 0.01 5.46 Feb 01, 2047 3.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.57 0.01 6.07 Mar 01, 2053 4.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.69 0.01 6.12 Jan 01, 2050 4.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.38 0.01 5.79 Oct 01, 2049 4.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 798.21 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 798.20 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 796.97 0.01 6.49 Apr 25, 2034 5.29
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 795.87 0.01 6.47 Jan 20, 2050 3.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 795.71 0.01 7.68 Dec 01, 2051 2.50
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.24 0.01 3.07 May 01, 2054 6.50
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 793.83 0.01 7.06 Nov 01, 2051 2.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 793.67 0.01 2.81 Nov 01, 2053 6.50
5401 NIPPON STEEL CORP Materials Equity 793.63 0.01 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 793.52 0.01 7.09 Nov 01, 2050 2.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 793.41 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 793.36 0.01 6.66 Sep 20, 2052 2.50
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.95 0.01 5.27 Nov 01, 2049 4.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 791.13 0.01 14.00 May 19, 2053 5.30
EPAM EPAM SYSTEMS INC Information Technology Equity 790.09 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 789.16 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 788.95 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 787.54 0.01 6.75 May 19, 2033 4.75
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 786.46 0.01 4.38 May 01, 2053 5.50
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.89 0.01 5.84 Jun 01, 2050 3.50
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 784.63 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 782.61 0.01 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 781.60 0.01 4.20 Mar 01, 2036 2.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.44 0.01 6.60 Dec 01, 2050 2.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 781.42 0.01 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 780.97 0.01 6.47 Jul 01, 2051 2.50
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 780.50 0.01 3.93 Jul 01, 2035 2.00
8308 RESONA HOLDINGS INC Financials Equity 779.91 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 779.80 0.01 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 778.75 0.01 3.39 Oct 15, 2028 4.38
SWED A SWEDBANK Financials Equity 777.52 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 777.32 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 776.68 0.01 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 775.95 0.01 6.59 Sep 20, 2046 3.00
SGE SAGE GROUP PLC Information Technology Equity 775.83 0.01 0.00 nan 0.00
FRSD8471 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.64 0.01 2.46 Oct 01, 2054 6.50
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 775.17 0.01 4.27 Feb 01, 2037 1.50
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 774.80 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 774.74 0.01 6.01 Jul 22, 2033 5.01
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 774.54 0.01 6.47 Jul 20, 2049 3.00
SBIN STATE BANK OF INDIA Financials Equity 773.79 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 772.95 0.01 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 772.66 0.01 3.34 May 01, 2035 3.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 772.03 0.01 6.48 May 01, 2052 3.50
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.25 0.01 7.14 Jan 01, 2051 1.50
TEF TELEFONICA SA Communication Equity 770.96 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 770.86 0.01 3.59 Jan 23, 2030 4.43
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 770.62 0.01 5.65 Nov 20, 2053 4.00
KMX CARMAX INC Consumer Discretionary Equity 768.56 0.01 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.11 0.01 6.36 Apr 01, 2052 2.50
CW CURTISS WRIGHT CORP Industrials Equity 767.00 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 766.05 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 765.44 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.46 0.01 4.90 Feb 01, 2054 5.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.52 0.01 6.22 Nov 01, 2050 3.00
CBK COMMERZBANK AG Financials Equity 761.12 0.01 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 760.58 0.01 5.75 Oct 01, 2044 3.00
1211 SAUDI ARABIAN MINING Materials Equity 759.55 0.01 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.86 0.01 7.06 Apr 01, 2052 2.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 758.86 0.01 4.45 Jul 01, 2037 1.50
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 757.95 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 757.60 0.01 4.83 Sep 01, 2052 5.00
ROL ROLLINS INC Industrials Equity 757.33 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 755.46 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 754.83 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 754.26 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 754.15 0.01 6.21 Feb 20, 2052 3.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.00 0.01 6.36 Jul 01, 2051 2.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 753.17 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 753.10 0.01 6.48 Jul 25, 2034 5.56
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 752.02 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 748.90 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 748.51 0.01 7.09 Oct 01, 2050 2.00
CLNX CELLNEX TELECOM SA Communication Equity 748.40 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 747.66 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 747.10 0.01 6.77 Mar 01, 2052 2.50
KNEBV KONE Industrials Equity 746.81 0.01 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 746.31 0.01 6.85 Apr 01, 2045 3.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 746.16 0.01 4.19 Nov 01, 2036 2.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 746.00 0.01 6.28 Jul 01, 2046 3.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.59 0.01 4.83 Apr 01, 2053 5.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 743.96 0.01 6.44 Jan 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 742.58 0.01 3.13 Jul 25, 2029 5.57
COHR COHERENT CORP Information Technology Equity 741.10 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 739.54 0.01 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 738.94 0.01 7.06 May 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 738.44 0.01 3.53 Jan 23, 2029 4.75
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 738.31 0.01 4.58 Mar 01, 2046 4.50
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 738.31 0.01 5.08 Jul 20, 2052 4.50
NXT NEXT PLC Consumer Discretionary Equity 738.26 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 737.80 0.01 6.06 Jul 25, 2033 4.91
MRNA MODERNA INC Health Care Equity 737.05 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 736.97 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 736.82 0.01 3.12 May 19, 2028 4.45
GFNORTEO GPO FINANCE BANORTE Financials Equity 736.43 0.01 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 736.12 0.01 3.38 Aug 01, 2038 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 734.90 0.01 6.04 Jul 25, 2033 4.90
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 734.55 0.01 5.83 Jun 01, 2047 4.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 734.55 0.01 5.65 Mar 20, 2048 4.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 734.39 0.01 6.05 Feb 20, 2053 3.50
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.92 0.01 5.98 Aug 01, 2052 4.00
SGSN SGS SA Industrials Equity 733.69 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 732.68 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 732.58 0.01 5.98 Mar 15, 2032 4.28
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.35 0.01 4.83 Dec 01, 2052 5.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.73 0.01 5.75 Aug 01, 2052 4.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 730.47 0.01 3.82 May 01, 2054 6.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.69 0.01 5.48 Apr 01, 2053 4.50
000270 KIA CORPORATION CORP Consumer Discretionary Equity 729.33 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 728.93 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.90 0.01 6.36 Jul 01, 2051 3.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 728.75 0.01 6.70 Jan 01, 2051 2.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 728.75 0.01 8.26 Feb 01, 2036 4.70
RNR RENAISSANCERE HOLDING LTD Financials Equity 727.69 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 727.42 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 726.53 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 726.13 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 725.93 0.01 15.19 Sep 15, 2053 3.50
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.77 0.01 3.62 Aug 01, 2054 6.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 724.83 0.01 6.18 Mar 20, 2049 3.50
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.89 0.01 7.68 Dec 01, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 722.69 0.01 12.55 May 01, 2050 5.80
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 722.16 0.01 7.68 May 01, 2051 2.50
FAB FIRST ABU DHABI BANK Financials Equity 721.70 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 721.10 0.01 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.75 0.01 6.58 Dec 01, 2051 2.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 719.82 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 719.26 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.87 0.01 4.35 Mar 01, 2054 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 718.71 0.01 6.59 Jun 01, 2034 5.35
KEY KEYERA CORP Energy Equity 718.67 0.01 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 718.55 0.01 5.65 Aug 20, 2052 4.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 718.08 0.01 3.94 Jul 01, 2037 3.50
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 717.85 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 717.31 0.01 12.32 Mar 15, 2052 5.14
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 716.63 0.01 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.89 0.01 5.44 Jul 01, 2052 4.50
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 715.73 0.01 6.56 Nov 01, 2051 2.00
SUN SUNCORP GROUP LTD Financials Equity 715.69 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 715.63 0.01 3.39 Sep 21, 2028 4.33
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 715.58 0.01 4.46 Jun 15, 2030 8.75
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.26 0.01 6.86 Sep 01, 2051 2.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.10 0.01 5.83 Jun 01, 2052 4.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.22 0.01 6.91 Jun 01, 2051 2.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 713.01 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 712.35 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 712.08 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 711.77 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 711.71 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 711.15 0.01 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.56 0.01 6.36 Oct 01, 2050 2.50
MAC MACERICH REIT Real Estate Equity 709.99 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 708.65 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 707.91 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 707.58 0.01 15.54 Sep 15, 2055 3.55
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.11 0.01 6.42 Feb 01, 2050 3.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 705.85 0.01 5.20 Jul 20, 2048 4.50
9101 NIPPON YUSEN Industrials Equity 703.77 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 703.57 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 703.35 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 702.72 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 702.56 0.01 7.09 Sep 01, 2050 2.00
FTI TECHNIPFMC PLC Energy Equity 702.41 0.01 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 702.40 0.01 6.12 Nov 01, 2048 4.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.09 0.01 5.26 Nov 01, 2054 5.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 701.16 0.01 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.99 0.01 5.18 Dec 01, 2054 5.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 700.85 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 700.36 0.01 5.20 Jan 20, 2049 4.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 700.23 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 699.69 0.01 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.42 0.01 6.44 Sep 01, 2050 2.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 698.50 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 698.45 0.01 12.41 Apr 04, 2051 5.01
857 PETROCHINA LTD H Energy Equity 698.27 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 697.80 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 697.45 0.01 4.54 May 01, 2030 5.15
POLI BANK HAPOALIM BM Financials Equity 697.11 0.01 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 697.07 0.01 4.19 Dec 01, 2036 2.00
KRZ KERRY GROUP PLC Consumer Staples Equity 696.91 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 696.46 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 695.55 0.01 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.50 0.01 3.44 Jul 01, 2054 6.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.50 0.01 6.67 Jul 01, 2051 2.50
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 695.26 0.01 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.19 0.01 4.90 Aug 01, 2053 5.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 695.02 0.01 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 694.72 0.01 6.40 Apr 01, 2052 3.50
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 694.61 0.01 2.12 Mar 24, 2028 3.53
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 694.02 0.01 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 693.78 0.01 6.59 Jan 20, 2047 3.00
5020 ENEOS HOLDINGS INC Energy Equity 693.13 0.01 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 692.68 0.01 4.19 Feb 01, 2037 2.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.52 0.01 7.16 Jul 01, 2051 1.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 691.77 0.01 6.44 Mar 02, 2033 5.25
JNPR JUNIPER NETWORKS INC Information Technology Equity 691.18 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 690.89 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 690.84 0.01 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.48 0.01 5.48 Nov 01, 2052 4.50
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 690.17 0.01 4.83 Apr 01, 2053 5.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.92 0.01 5.83 Apr 01, 2053 4.00
NDSN NORDSON CORP Industrials Equity 688.37 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 688.34 0.01 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.82 0.01 6.44 Sep 01, 2050 2.50
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 687.25 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 687.12 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 686.59 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 686.50 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 686.50 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 685.59 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 685.18 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.99 0.01 5.50 Nov 01, 2052 4.50
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 684.48 0.01 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 684.37 0.01 5.51 Dec 01, 2048 4.50
STMN STRAUMANN HOLDING AG Health Care Equity 684.08 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 683.06 0.01 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.80 0.01 7.09 May 01, 2050 2.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 681.70 0.01 4.83 Nov 01, 2052 5.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 681.30 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 680.11 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 679.98 0.01 7.11 Jan 14, 2025 1.50
TMUS T-MOBILE USA INC Communications Fixed Income 679.86 0.01 2.15 Apr 15, 2027 3.75
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.82 0.01 6.67 Aug 01, 2051 2.50
AV. AVIVA PLC Financials Equity 679.61 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 679.41 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 679.31 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 679.13 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 678.82 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 678.69 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 678.62 0.01 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 676.84 0.01 4.45 Apr 01, 2037 1.50
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 676.21 0.01 4.89 Feb 01, 2053 5.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 676.21 0.01 6.47 Sep 20, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 675.89 0.01 3.77 Apr 25, 2030 5.73
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 675.74 0.01 5.99 Feb 01, 2048 4.00
FNFS0983 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.80 0.01 7.56 Apr 01, 2052 3.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 674.49 0.01 3.46 Oct 01, 2053 6.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.17 0.01 7.09 Sep 01, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 673.99 0.01 2.85 Mar 02, 2028 5.15
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.55 0.01 6.77 Jan 01, 2051 2.00
CPI CAPITEC LTD Financials Equity 672.87 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.98 0.01 3.63 Nov 01, 2053 6.00
UPM UPM-KYMMENE Materials Equity 670.96 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 670.86 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 670.76 0.01 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 670.57 0.01 6.82 Aug 01, 2051 2.50
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 669.22 0.01 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 669.00 0.01 3.80 Mar 01, 2037 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 668.80 0.01 4.21 Oct 18, 2030 4.65
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.69 0.01 6.82 Apr 01, 2052 2.50
ENAV ENAV SPA Industrials Equity 668.22 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 668.09 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 667.43 0.01 2.93 Sep 20, 2053 6.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.27 0.01 7.06 Jan 01, 2052 2.00
MS MORGAN STANLEY Banking Fixed Income 667.02 0.01 3.09 Jul 22, 2028 3.59
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 666.21 0.01 2.09 Mar 15, 2027 3.75
9735 SECOM LTD Industrials Equity 665.79 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 665.20 0.01 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 664.29 0.01 6.12 May 01, 2049 3.50
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 663.35 0.01 4.19 Mar 01, 2036 2.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 663.35 0.01 4.45 Dec 20, 2052 5.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 662.26 0.01 6.66 Dec 20, 2052 2.50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 660.79 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 659.88 0.01 1.77 Oct 21, 2027 1.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 659.88 0.01 1.97 Feb 06, 2027 3.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 659.69 0.01 6.47 Apr 24, 2034 5.39
REP REPSOL SA Energy Equity 659.63 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 659.35 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 658.54 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 658.41 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 658.24 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 658.22 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 657.74 0.01 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.77 0.01 7.09 Jul 01, 2051 2.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 656.77 0.01 4.19 May 01, 2036 2.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.61 0.01 7.06 May 01, 2052 2.00
GMEXICOB GRUPO MEXICO B Materials Equity 655.41 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 654.98 0.01 5.99 Apr 27, 2033 4.57
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 654.67 0.01 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.41 0.01 7.06 Aug 01, 2051 2.00
SY1 SYMRISE AG Materials Equity 654.26 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 653.87 0.01 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.79 0.01 3.70 Apr 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 653.70 0.01 5.58 Apr 22, 2032 2.69
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 653.63 0.01 6.18 Nov 20, 2047 3.50
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.47 0.01 5.95 Sep 01, 2051 4.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 653.16 0.01 6.00 Feb 01, 2049 4.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 653.00 0.01 4.38 Dec 01, 2036 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 652.45 0.01 1.56 Aug 08, 2026 2.40
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.38 0.01 7.06 Nov 01, 2051 2.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 651.59 0.01 5.58 Dec 01, 2042 3.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 651.12 0.01 6.83 Oct 20, 2050 2.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 650.81 0.01 6.18 May 20, 2048 3.50
BAER JULIUS BAER GRUPPE AG Financials Equity 650.29 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 648.70 0.01 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.51 0.01 6.82 Apr 01, 2052 2.50
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.42 0.01 6.82 Feb 01, 2052 2.50
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 645.63 0.01 6.85 Feb 01, 2047 3.00
FOXA FOX CORP CLASS A Communication Equity 645.31 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 645.29 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 644.68 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 644.62 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 643.94 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 643.66 0.01 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.59 0.01 6.35 Aug 01, 2052 3.00
DAY DAYFORCE INC Industrials Equity 643.43 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 643.29 0.01 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 642.81 0.01 6.68 May 01, 2051 2.00
7936 ASICS CORP Consumer Discretionary Equity 642.14 0.01 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 641.09 0.01 2.51 Sep 01, 2053 6.50
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 640.15 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 640.06 0.01 1.83 Nov 21, 2026 2.95
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 639.99 0.01 6.47 Jan 20, 2053 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 639.75 0.01 13.92 Nov 21, 2049 4.25
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 639.67 0.01 6.46 Oct 01, 2046 3.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.67 0.01 6.12 Dec 01, 2049 4.00
EPR EPR PROPERTIES REIT Real Estate Equity 638.96 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 638.60 0.01 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.63 0.01 2.80 Jan 01, 2054 6.50
2412 CHUNGHWA TELECOM LTD Communication Equity 637.60 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 637.37 0.01 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.32 0.01 3.06 Jan 01, 2054 6.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 637.27 0.01 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 636.78 0.01 3.53 Jan 16, 2030 5.17
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 636.59 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 636.44 0.01 4.12 Sep 19, 2030 4.54
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.07 0.01 6.82 Feb 01, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 635.92 0.01 3.41 Oct 15, 2028 4.15
CTRE CARETRUST REIT INC Real Estate Equity 635.03 0.01 0.00 nan 0.00
INTNED ING GROEP NV 144A Banking Fixed Income 634.65 0.01 0.99 Jan 06, 2026 4.63
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.50 0.01 6.59 Aug 01, 2050 3.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 634.07 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 633.90 0.01 2.56 Sep 29, 2027 4.45
2 CLP HOLDINGS LTD Utilities Equity 633.09 0.01 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.09 0.01 3.44 Sep 01, 2054 6.00
BG BUNGE GLOBAL SA Consumer Staples Equity 632.51 0.01 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.15 0.01 4.90 Feb 01, 2054 5.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 631.99 0.01 6.28 Dec 01, 2046 3.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 631.52 0.01 6.82 Jul 01, 2051 2.50
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 631.36 0.01 6.82 Dec 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 630.40 0.01 6.05 Mar 02, 2033 3.35
TECH BIO TECHNE CORP Health Care Equity 630.33 0.01 0.00 nan 0.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 629.64 0.01 5.83 Jun 01, 2054 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 629.35 0.01 3.00 Apr 25, 2029 5.20
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 629.08 0.01 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.01 0.01 6.16 May 01, 2053 4.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 628.77 0.01 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.54 0.01 4.91 Jul 01, 2051 4.50
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 628.29 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 627.83 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 626.93 0.01 1.78 Oct 29, 2026 2.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 626.56 0.01 9.26 Mar 25, 2038 4.78
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 625.87 0.01 6.77 Oct 01, 2048 4.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 624.62 0.01 4.19 Jan 01, 2037 2.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 624.59 0.01 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.46 0.01 6.44 Jul 01, 2050 2.50
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 624.46 0.01 4.41 May 01, 2037 2.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 624.31 0.01 6.69 Jan 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 622.55 0.01 6.59 Sep 15, 2034 5.87
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.11 0.01 6.82 Jan 01, 2052 2.50
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 622.11 0.01 3.74 Nov 20, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 621.94 0.01 6.42 Mar 15, 2032 2.36
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 621.59 0.01 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.48 0.01 3.77 Jan 01, 2053 6.00
9613 NTT DATA GROUP CORP Information Technology Equity 620.86 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 619.77 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 619.72 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 619.41 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 619.41 0.01 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.97 0.01 6.44 Apr 01, 2052 2.50
2628 CHINA LIFE INSURANCE LTD H Financials Equity 618.54 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 617.78 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 617.53 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 617.08 0.01 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 616.62 0.01 6.59 Feb 20, 2053 3.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 616.60 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 616.39 0.01 3.07 May 01, 2029 4.22
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.37 0.01 6.97 Feb 01, 2051 2.00
FNBV7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.05 0.01 6.76 Jun 01, 2052 3.00
C CITIGROUP INC Banking Fixed Income 615.02 0.01 4.52 Mar 31, 2031 4.41
EMN EASTMAN CHEMICAL Materials Equity 614.73 0.01 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.95 0.01 6.68 Oct 01, 2051 2.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 613.55 0.01 6.55 Oct 23, 2034 6.49
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.17 0.01 6.47 Apr 01, 2052 2.50
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.01 0.01 6.46 Mar 01, 2050 3.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.70 0.01 5.50 Dec 01, 2052 4.50
TTEK TETRA TECH INC Industrials Equity 612.54 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 612.23 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 611.91 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 611.67 0.01 3.76 Mar 20, 2030 3.98
BNZL BUNZL Industrials Equity 611.52 0.01 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 611.04 0.01 2.82 Jan 24, 2029 3.77
WIX WIX.COM LTD Information Technology Equity 610.73 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 609.93 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 609.88 0.01 3.74 Apr 18, 2030 5.66
HLMA HALMA PLC Information Technology Equity 609.73 0.01 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.94 0.01 4.91 May 01, 2050 4.50
NWSA NEWS CORP CLASS A Communication Equity 608.80 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 608.73 0.01 16.04 Sep 15, 2059 3.65
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.62 0.01 5.96 Nov 01, 2048 3.50
ATR APTARGROUP INC Materials Equity 608.48 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 607.74 0.01 13.07 Mar 20, 2051 4.08
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 607.21 0.01 6.05 Jul 20, 2053 3.50
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 606.26 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 605.86 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 605.16 0.01 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 604.39 0.01 6.47 Sep 01, 2051 2.50
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 604.23 0.01 6.85 Mar 01, 2046 3.00
HEI HEICO CORP Industrials Equity 604.12 0.01 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.13 0.01 3.56 Jul 01, 2053 6.00
CIMB CIMB GROUP HOLDINGS Financials Equity 602.56 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 602.28 0.01 2.34 Jul 25, 2028 4.85
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 602.04 0.01 4.11 Oct 01, 2037 4.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.25 0.01 6.44 Mar 01, 2052 2.50
ALB ALBEMARLE CORP Materials Equity 600.68 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 600.38 0.01 2.16 Apr 22, 2028 5.71
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.21 0.01 7.07 Dec 01, 2050 2.50
FHN FIRST HORIZON CORP Financials Equity 598.50 0.01 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.49 0.01 6.91 Apr 01, 2053 2.50
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 597.49 0.01 5.96 Dec 01, 2046 3.50
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.49 0.01 7.07 Jan 01, 2051 2.50
PK PARK HOTELS RESORTS INC Real Estate Equity 597.48 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 596.32 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 596.32 0.01 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 595.92 0.01 4.23 Apr 01, 2053 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 595.89 0.01 3.57 Dec 15, 2028 4.38
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.61 0.01 5.68 Dec 01, 2051 3.50
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 594.82 0.00 4.19 Jan 01, 2037 2.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 594.52 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.25 0.00 7.06 May 01, 2052 2.00
COH COCHLEAR LTD Health Care Equity 592.93 0.00 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 592.88 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 592.88 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 591.69 0.00 3.83 Apr 01, 2037 2.50
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 591.64 0.00 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 591.33 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.90 0.00 5.50 Jul 01, 2052 4.50
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 590.90 0.00 6.59 Nov 20, 2053 3.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.59 0.00 6.82 Feb 01, 2052 2.50
MS MORGAN STANLEY Banking Fixed Income 590.53 0.00 1.36 May 04, 2027 1.59
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.49 0.00 3.56 Apr 01, 2054 6.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.33 0.00 3.13 Dec 01, 2053 6.50
BWXT BWX TECHNOLOGIES INC Industrials Equity 588.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 587.62 0.00 6.08 Feb 24, 2033 3.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 587.58 0.00 6.14 Sep 14, 2033 5.72
KNSL KINSALE CAPITAL GROUP INC Financials Equity 587.58 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 587.14 0.00 4.19 Mar 01, 2037 2.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 586.98 0.00 6.70 Jun 01, 2050 2.50
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 586.33 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.04 0.00 7.06 Feb 01, 2052 2.00
SF STIFEL FINANCIAL CORP Financials Equity 585.71 0.00 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 585.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 585.03 0.00 6.07 Feb 04, 2033 2.97
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.79 0.00 6.20 Apr 01, 2052 3.00
CPU COMPUTERSHARE LTD Industrials Equity 584.19 0.00 0.00 nan 0.00
FRRA8516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 584.16 0.00 5.37 Feb 01, 2053 4.50
BRBR BELLRING BRANDS INC Consumer Staples Equity 584.15 0.00 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 583.79 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 583.53 0.00 6.04 Mar 20, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 582.79 0.00 5.77 Jul 21, 2032 2.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 581.89 0.00 1.72 Oct 22, 2027 6.07
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 581.81 0.00 6.37 Aug 01, 2047 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 581.15 0.00 13.44 Mar 02, 2053 5.65
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.02 0.00 6.28 Nov 01, 2046 3.00
9104 MITSUI OSK LINES LTD Industrials Equity 580.71 0.00 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 580.61 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.45 0.00 4.89 Aug 01, 2049 5.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 579.33 0.00 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 579.31 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 578.47 0.00 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 578.09 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 577.72 0.00 4.71 Dec 15, 2030 9.63
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 577.40 0.00 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 577.03 0.00 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 577.00 0.00 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 576.66 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.32 0.00 3.51 Apr 01, 2054 6.00
DOX AMDOCS LTD Information Technology Equity 575.10 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 574.68 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 574.56 0.00 6.08 Jan 30, 2032 3.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 574.05 0.00 16.05 Mar 17, 2052 2.92
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.50 0.00 4.82 Aug 01, 2052 5.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.18 0.00 6.65 Jul 01, 2051 2.50
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.02 0.00 7.06 Aug 01, 2051 2.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 573.02 0.00 6.18 Oct 20, 2048 3.50
T AT&T INC Communications Fixed Income 572.77 0.00 15.82 Dec 01, 2057 3.80
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.71 0.00 7.09 Jul 01, 2050 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 572.02 0.00 12.70 Jan 23, 2049 5.55
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 571.59 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 571.52 0.00 3.08 Jul 06, 2029 5.78
6971 KYOCERA CORP Information Technology Equity 570.47 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.10 0.00 5.50 Mar 01, 2053 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 569.05 0.00 3.56 Oct 29, 2028 3.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.79 0.00 5.50 Mar 01, 2053 4.50
MUSA MURPHY USA INC Consumer Discretionary Equity 568.54 0.00 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 568.08 0.00 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 567.92 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.07 0.00 2.78 May 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 566.94 0.00 5.59 Apr 22, 2032 2.62
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 566.86 0.00 2.47 Aug 22, 2027 3.15
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 566.59 0.00 3.93 Dec 01, 2035 2.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 566.36 0.00 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 565.42 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.18 0.00 7.07 Nov 01, 2050 2.50
QGEN QIAGEN NV Health Care Equity 565.11 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.56 0.00 4.50 May 01, 2054 5.50
OVV OVINTIV INC Energy Equity 564.49 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.24 0.00 6.63 Mar 01, 2052 3.00
EVR EVERCORE INC CLASS A Financials Equity 563.86 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 563.77 0.00 4.87 Jul 01, 2052 5.00
MONC MONCLER Consumer Discretionary Equity 563.71 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 561.73 0.00 3.93 Nov 01, 2035 2.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 561.58 0.00 6.59 May 20, 2046 3.00
TATASTEEL TATA STEEL LTD Materials Equity 561.39 0.00 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 560.83 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 560.48 0.00 6.21 Aug 20, 2051 3.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.85 0.00 6.82 Jul 01, 2051 2.50
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 559.07 0.00 6.18 Mar 20, 2046 3.50
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 559.07 0.00 6.18 Sep 20, 2049 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 558.90 0.00 7.13 Jul 22, 2035 5.29
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 558.60 0.00 6.59 Jul 20, 2046 3.00
005490 POSCO Materials Equity 558.22 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 557.97 0.00 5.65 Sep 20, 2048 4.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 557.81 0.00 6.54 Nov 01, 2048 3.00
CNM CORE & MAIN INC CLASS A Industrials Equity 556.69 0.00 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 556.05 0.00 0.00 nan 0.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 555.93 0.00 6.59 Mar 20, 2047 3.00
EXEL EXELIXIS INC Health Care Equity 555.75 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 555.75 0.00 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 555.56 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 555.30 0.00 6.70 Nov 01, 2050 2.50
6988 NITTO DENKO CORP Materials Equity 555.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 554.59 0.00 3.00 Apr 20, 2029 5.16
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 554.48 0.00 1.04 Jan 26, 2027 4.76
CCK CROWN HOLDINGS INC Materials Equity 554.19 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 553.57 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 553.55 0.00 2.25 Oct 20, 2028 4.75
C CITIGROUP INC Banking Fixed Income 553.15 0.00 3.61 Feb 13, 2030 5.17
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.54 0.00 4.86 Oct 01, 2049 5.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.38 0.00 4.30 Jun 01, 2054 5.50
PNW PINNACLE WEST CORP Utilities Equity 551.38 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.23 0.00 6.22 May 01, 2051 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 550.96 0.00 1.29 Apr 22, 2026 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 550.81 0.00 11.12 Jun 19, 2041 2.68
AMXB AMERICA MOVIL B Communication Equity 550.80 0.00 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 548.90 0.00 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 548.30 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 548.20 0.00 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 547.90 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 547.64 0.00 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 546.70 0.00 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 546.61 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.52 0.00 6.46 Nov 01, 2048 3.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 546.37 0.00 2.94 Sep 20, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 546.27 0.00 7.08 Jul 19, 2035 5.32
6326 KUBOTA CORP Industrials Equity 545.82 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.27 0.00 5.89 Jul 01, 2049 4.00
C CITIGROUP INC Banking Fixed Income 544.80 0.00 6.54 May 25, 2034 6.17
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 544.80 0.00 6.68 Jun 20, 2050 2.50
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 544.64 0.00 6.18 Sep 20, 2042 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 544.51 0.00 1.52 Jul 27, 2026 3.13
SKT TANGER INC Real Estate Equity 544.36 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.17 0.00 3.71 Feb 01, 2054 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 543.91 0.00 6.77 Jan 23, 2035 5.50
BAP CREDICORP LTD Financials Equity 543.86 0.00 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 543.33 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 543.27 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.07 0.00 6.76 Oct 01, 2051 2.50
GL GLOBE LIFE INC Financials Equity 542.64 0.00 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 542.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 542.04 0.00 3.68 Mar 01, 2029 4.35
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 541.97 0.00 6.07 Nov 01, 2046 4.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 541.97 0.00 4.05 Nov 01, 2036 2.00
CLS CELESTICA INC Information Technology Equity 541.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 541.86 0.00 3.21 Jul 23, 2029 4.27
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 541.71 0.00 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 541.17 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 541.11 0.00 2.27 May 22, 2028 3.58
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 540.72 0.00 6.85 Oct 01, 2046 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 540.60 0.00 2.34 Jul 25, 2028 4.81
1605 INPEX CORP Energy Equity 540.55 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.41 0.00 6.76 Sep 01, 2051 2.50
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.25 0.00 6.36 Apr 01, 2052 3.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 540.15 0.00 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 538.90 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 538.90 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 538.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 538.15 0.00 6.01 Oct 18, 2033 6.34
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.90 0.00 3.69 Aug 01, 2053 6.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 537.88 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.43 0.00 4.15 Apr 01, 2053 5.50
GLOB GLOBANT SA Information Technology Equity 537.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 537.31 0.00 2.34 Jul 22, 2028 4.95
WBS WEBSTER FINANCIAL CORP Financials Equity 537.03 0.00 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 536.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 536.22 0.00 1.31 Apr 22, 2027 1.58
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 536.17 0.00 5.20 Aug 20, 2048 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 536.16 0.00 2.32 Jun 02, 2028 2.39
BAC BANK OF AMERICA CORP Banking Fixed Income 536.02 0.00 5.80 Jul 21, 2032 2.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 535.30 0.00 3.54 Jan 23, 2030 5.20
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.76 0.00 2.81 Dec 01, 2053 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 534.49 0.00 3.69 Feb 07, 2030 3.97
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 534.36 0.00 5.59 Mar 21, 2031 2.55
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 534.09 0.00 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 533.59 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.51 0.00 4.90 Sep 01, 2053 5.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.35 0.00 5.51 Feb 01, 2050 4.50
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.35 0.00 5.68 Oct 01, 2053 5.00
SOLV SOLVENTUM CORP Health Care Equity 532.66 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 532.35 0.00 0.00 nan 0.00
OTP OTP BANK Financials Equity 532.22 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 531.72 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 531.62 0.00 3.59 Jul 01, 2035 2.50
373220 LG ENERGY SOLUTION LTD Industrials Equity 531.62 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 531.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 531.15 0.00 1.02 Jan 20, 2027 5.08
EHC ENCOMPASS HEALTH CORP Health Care Equity 530.47 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 530.03 0.00 5.78 Aug 12, 2033 6.54
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 529.77 0.00 4.01 May 15, 2029 3.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 529.48 0.00 2.08 Mar 15, 2028 3.62
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.11 0.00 7.70 Apr 01, 2051 2.50
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 528.96 0.00 6.21 Feb 01, 2048 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 528.95 0.00 5.54 Mar 25, 2031 2.88
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 528.91 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.80 0.00 5.39 May 01, 2054 4.50
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.39 0.00 6.37 Aug 01, 2050 3.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 527.35 0.00 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 527.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 527.23 0.00 1.11 Feb 23, 2026 3.25
KRX KINGSPAN GROUP PLC Industrials Equity 527.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 527.14 0.00 6.48 Apr 21, 2034 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 527.06 0.00 7.46 Oct 25, 2035 5.52
JPM JPMORGAN CHASE & CO Banking Fixed Income 526.95 0.00 3.77 Apr 22, 2030 5.58
PRI PRIMERICA INC Financials Equity 526.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 526.67 0.00 7.07 Jul 23, 2035 5.33
NN NN GROUP NV Financials Equity 526.63 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 526.50 0.00 16.17 Jun 01, 2050 2.52
AA ALCOA CORP Materials Equity 526.11 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 526.11 0.00 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 525.64 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.51 0.00 5.98 May 01, 2052 4.00
MORN MORNINGSTAR INC Financials Equity 525.17 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 525.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 524.59 0.00 7.72 Dec 01, 2033 2.55
AAPL APPLE INC Technology Fixed Income 524.54 0.00 12.60 Feb 23, 2046 4.65
WPP WPP PLC Communication Equity 524.44 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 524.41 0.00 6.32 Sep 20, 2047 3.50
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.25 0.00 2.91 Feb 01, 2054 6.50
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.25 0.00 6.67 Aug 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 524.24 0.00 4.39 Oct 30, 2030 2.88
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.10 0.00 5.37 Feb 01, 2053 3.50
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 523.94 0.00 7.10 Mar 01, 2052 2.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 523.63 0.00 4.29 Jan 01, 2032 2.50
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 523.31 0.00 4.41 Apr 01, 2037 2.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 523.16 0.00 4.19 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 523.09 0.00 2.18 Apr 26, 2028 4.32
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 522.67 0.00 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 522.66 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 522.21 0.00 5.20 Apr 20, 2048 4.50
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 521.90 0.00 7.09 Oct 01, 2050 2.00
BILL BILL HOLDINGS INC Information Technology Equity 521.42 0.00 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 520.97 0.00 0.00 nan 0.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 520.96 0.00 6.04 Aug 01, 2052 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 520.84 0.00 3.17 Jun 19, 2029 4.58
ANG ANGLOGOLD ASHANTI PLC Materials Equity 520.18 0.00 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 519.98 0.00 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 519.54 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 519.23 0.00 6.46 Jan 01, 2047 3.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 518.30 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.29 0.00 7.04 Feb 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 517.56 0.00 3.15 Jul 24, 2029 5.30
SOBO SOUTH BOW CORP Energy Equity 517.52 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.51 0.00 7.06 Mar 01, 2052 2.00
H HYDRO ONE LTD Utilities Equity 517.29 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 517.20 0.00 3.76 Dec 01, 2035 2.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 517.09 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.73 0.00 6.50 Oct 01, 2051 2.00
INGR INGREDION INC Consumer Staples Equity 516.43 0.00 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 516.39 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 515.50 0.00 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 515.00 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 514.79 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 513.62 0.00 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 513.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 513.12 0.00 3.94 Jul 23, 2030 5.05
AR ANTERO RESOURCES CORP Energy Equity 513.00 0.00 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 513.00 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 512.96 0.00 6.18 Jul 01, 2046 3.50
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 512.96 0.00 6.21 Jun 20, 2051 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 512.72 0.00 1.49 Jul 15, 2026 2.65
086790 HANA FINANCIAL GROUP INC Financials Equity 512.52 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.49 0.00 7.06 Jun 01, 2052 2.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 512.38 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 512.18 0.00 4.15 Apr 01, 2037 3.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 511.75 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.55 0.00 5.89 Aug 01, 2051 4.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 511.39 0.00 6.08 Jun 01, 2052 4.00
SNX TD SYNNEX CORP Information Technology Equity 510.82 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 510.50 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.30 0.00 5.95 Feb 01, 2052 3.50
CAVA CAVA GROUP INC Consumer Discretionary Equity 509.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 509.05 0.00 6.63 Oct 23, 2034 6.25
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 508.84 0.00 0.00 nan 0.00
AES AES CORP Utilities Equity 508.63 0.00 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 508.54 0.00 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 508.34 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 508.10 0.00 3.66 May 01, 2035 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 507.70 0.00 6.98 Apr 22, 2035 5.77
LDO LEONARDO FINMECCANICA SPA Industrials Equity 507.65 0.00 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 507.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 506.96 0.00 3.27 Sep 15, 2029 5.82
FI FISERV INC Technology Fixed Income 506.84 0.00 4.02 Jul 01, 2029 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 506.54 0.00 6.94 Apr 25, 2035 5.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 506.44 0.00 3.95 Jul 22, 2030 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 506.19 0.00 6.41 Jan 25, 2033 2.96
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 506.13 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.06 0.00 3.71 Oct 01, 2053 6.00
SN. SMITH AND NEPHEW PLC Health Care Equity 506.06 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 505.82 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 505.75 0.00 3.93 Feb 01, 2036 2.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 505.61 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 505.43 0.00 6.18 Apr 20, 2046 3.50
RGLD ROYAL GOLD INC Materials Equity 505.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 505.19 0.00 5.81 Jul 21, 2032 2.24
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 504.69 0.00 15.59 May 19, 2063 5.34
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 504.49 0.00 6.18 Nov 20, 2045 3.50
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 504.34 0.00 3.93 Nov 01, 2035 2.00
RBC RBC BEARINGS INC Industrials Equity 504.26 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 503.55 0.00 6.85 May 01, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 503.50 0.00 3.93 May 06, 2030 3.70
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 503.24 0.00 6.52 Sep 20, 2050 2.50
KOG KONGSBERG GRUPPEN Industrials Equity 503.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 502.94 0.00 6.84 Jan 23, 2035 5.34
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.46 0.00 3.70 Nov 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 500.59 0.00 5.60 Apr 22, 2032 2.58
NYT NEW YORK TIMES CLASS A Communication Equity 500.52 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 499.89 0.00 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 499.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 499.58 0.00 4.65 Feb 13, 2031 2.50
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.01 0.00 5.95 Sep 01, 2052 3.50
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 498.96 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 498.65 0.00 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 498.10 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.91 0.00 6.07 Aug 01, 2052 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 497.51 0.00 3.34 Oct 23, 2029 6.30
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 497.44 0.00 4.19 Jun 01, 2037 2.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 497.40 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 497.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 497.05 0.00 2.09 Mar 16, 2027 4.13
PCTY PAYLOCITY HOLDING CORP Industrials Equity 496.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 496.71 0.00 1.29 Apr 23, 2027 3.56
BAMI BANCO BPM Financials Equity 496.71 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 496.59 0.00 1.79 Jan 26, 2027 3.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 496.37 0.00 4.61 Jul 01, 2030 4.55
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 496.19 0.00 1.88 Jan 15, 2027 3.88
C CITIGROUP INC Banking Fixed Income 496.14 0.00 6.09 Nov 17, 2033 6.27
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 496.06 0.00 10.60 Nov 21, 2039 4.05
MS MORGAN STANLEY MTN Banking Fixed Income 495.99 0.00 6.93 Apr 19, 2035 5.83
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 495.99 0.00 10.45 Mar 15, 2042 5.05
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 495.55 0.00 6.59 Nov 20, 2046 3.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 495.52 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 494.93 0.00 5.66 Jan 01, 2045 3.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 494.93 0.00 6.47 Jul 20, 2052 3.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.77 0.00 4.69 Dec 01, 2052 5.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 494.77 0.00 6.18 Dec 20, 2047 3.50
TECHM TECH MAHINDRA LTD Information Technology Equity 494.74 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 494.61 0.00 4.98 Jun 01, 2053 5.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.46 0.00 6.91 Mar 01, 2052 2.50
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.83 0.00 6.76 Dec 01, 2050 2.00
VACN VAT GROUP AG Industrials Equity 493.83 0.00 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 493.43 0.00 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 493.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 493.28 0.00 4.89 Jun 03, 2031 2.57
T AT&T INC Communications Fixed Income 493.09 0.00 6.99 Feb 15, 2034 5.40
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.89 0.00 6.07 Dec 01, 2052 4.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 492.63 0.00 5.99 Mar 17, 2033 3.79
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 492.40 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 491.48 0.00 6.24 May 01, 2049 3.50
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 491.34 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 491.26 0.00 3.38 Aug 15, 2028 2.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 490.77 0.00 7.15 Mar 15, 2034 5.05
MKTX MARKETAXESS HOLDINGS INC Financials Equity 490.53 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.07 0.00 3.46 Sep 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 489.91 0.00 3.93 May 22, 2030 3.97
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 489.91 0.00 6.68 Jun 01, 2051 2.00
1010 RIYAD BANK Financials Equity 489.64 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 489.60 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 489.52 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 489.10 0.00 1.35 May 19, 2026 4.45
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 488.81 0.00 5.87 Nov 01, 2044 3.50
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 488.50 0.00 4.13 Mar 01, 2037 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 488.37 0.00 7.52 Oct 22, 2035 4.95
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 488.34 0.00 6.70 Jan 01, 2051 2.50
SGRO SEGRO REIT PLC Real Estate Equity 488.16 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 487.78 0.00 1.25 Apr 03, 2026 1.16
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 487.77 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 487.72 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 487.71 0.00 6.18 Nov 20, 2048 3.50
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.56 0.00 2.54 Jun 01, 2053 6.50
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.56 0.00 3.54 Dec 01, 2053 6.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 487.10 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 487.07 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 486.75 0.00 5.54 May 14, 2032 3.09
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 486.63 0.00 3.50 Nov 16, 2028 4.13
ORAFP ORANGE SA Communications Fixed Income 486.48 0.00 4.80 Mar 01, 2031 8.50
TTC TORO Industrials Equity 485.85 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.83 0.00 6.70 Dec 01, 2050 2.50
T AT&T INC Communications Fixed Income 485.65 0.00 1.22 Mar 25, 2026 1.70
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.36 0.00 7.09 Jun 01, 2050 2.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 485.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 485.24 0.00 4.56 Jan 22, 2031 2.70
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 485.23 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 485.23 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 484.26 0.00 6.18 Nov 20, 2042 3.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 483.79 0.00 6.18 Mar 20, 2047 3.50
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.64 0.00 2.80 Jan 01, 2054 6.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 483.15 0.00 7.81 Mar 15, 2035 5.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 482.54 0.00 5.65 Aug 20, 2048 4.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.38 0.00 6.51 May 01, 2052 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 481.91 0.00 1.35 May 15, 2026 3.30
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.91 0.00 6.69 May 01, 2052 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 481.79 0.00 1.54 Jul 20, 2027 1.51
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.75 0.00 6.70 Nov 01, 2050 2.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 481.50 0.00 1.73 Oct 15, 2027 4.45
TFX TELEFLEX INC Health Care Equity 481.48 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 481.28 0.00 6.18 Jan 20, 2048 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 480.64 0.00 3.72 Mar 15, 2029 4.80
5803 FUJIKURA LTD Industrials Equity 480.51 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 480.50 0.00 4.41 May 01, 2037 2.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.34 0.00 6.28 Nov 01, 2050 2.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 480.24 0.00 3.44 Nov 15, 2028 4.72
EMIRATESNBD EMIRATES NBD Financials Equity 480.05 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 480.03 0.00 5.65 Nov 20, 2048 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 479.81 0.00 16.64 Nov 01, 2056 2.94
APG API GROUP CORP Industrials Equity 479.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 479.54 0.00 2.07 Feb 24, 2028 2.64
SEIC SEI INVESTMENTS Financials Equity 478.99 0.00 0.00 nan 0.00
EQT EQT Financials Equity 478.92 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 478.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 478.28 0.00 1.97 Feb 01, 2028 3.78
EMA EMERA INC Utilities Equity 477.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 477.82 0.00 1.68 Oct 01, 2026 2.95
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 477.52 0.00 5.75 Nov 01, 2044 3.00
ALK ALASKA AIR GROUP INC Industrials Equity 476.80 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 476.63 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 476.49 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 476.18 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 476.11 0.00 6.59 Jul 20, 2045 3.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 475.48 0.00 6.85 Jun 01, 2047 3.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.48 0.00 7.06 Apr 01, 2052 2.00
FBK FINECOBANK BANCA FINECO Financials Equity 475.44 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 475.34 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.33 0.00 5.01 Jun 01, 2053 5.00
EXP EAGLE MATERIALS INC Materials Equity 475.24 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 474.93 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 474.65 0.00 1.73 Oct 21, 2026 3.20
ORCL ORACLE CORPORATION Technology Fixed Income 474.50 0.00 7.57 Sep 27, 2034 4.70
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 474.35 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 474.23 0.00 4.08 Aug 01, 2036 2.50
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.07 0.00 6.07 Jun 01, 2052 3.50
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 473.91 0.00 4.53 Jan 20, 2049 5.00
C CITIGROUP INC Banking Fixed Income 473.69 0.00 6.01 Jan 25, 2033 3.06
S SPRINT CAPITAL CORPORATION Communications Fixed Income 473.09 0.00 3.41 Nov 15, 2028 6.88
TLS TELSTRA GROUP LTD Communication Equity 473.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 472.49 0.00 6.77 Jan 18, 2035 5.47
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.19 0.00 6.82 Apr 01, 2052 2.50
ONTO ONTO INNOVATION INC Information Technology Equity 472.12 0.00 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 471.67 0.00 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 471.19 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 471.09 0.00 4.27 Mar 01, 2036 1.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 471.06 0.00 5.87 Jul 12, 2031 2.25
MTCH MATCH GROUP INC Communication Equity 470.87 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 470.83 0.00 4.67 May 19, 2030 4.65
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.78 0.00 6.75 Dec 01, 2051 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 470.56 0.00 4.74 Apr 01, 2030 2.95
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 470.30 0.00 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 469.97 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 469.63 0.00 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 468.88 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.58 0.00 3.69 Jul 01, 2053 6.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 468.58 0.00 4.19 Oct 01, 2036 2.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 468.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 468.12 0.00 7.38 Oct 23, 2035 5.02
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.80 0.00 2.90 Oct 01, 2053 6.50
WTFC WINTRUST FINANCIAL CORP Financials Equity 467.75 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 467.51 0.00 2.76 Feb 15, 2028 7.50
CPB CAMPBELL SOUP Consumer Staples Equity 467.44 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.17 0.00 6.69 Jan 01, 2052 2.50
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 466.99 0.00 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 466.79 0.00 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 466.79 0.00 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 466.69 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 466.51 0.00 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 465.70 0.00 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 465.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 465.49 0.00 3.56 Jan 23, 2030 5.01
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.45 0.00 5.60 Jan 01, 2049 4.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 465.26 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 464.97 0.00 4.00 Nov 01, 2036 2.50
OGE OGE ENERGY CORP Utilities Equity 464.63 0.00 0.00 nan 0.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 464.35 0.00 6.70 Aug 01, 2050 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 464.34 0.00 1.20 Mar 11, 2027 1.66
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 464.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 463.64 0.00 4.53 Mar 24, 2031 4.49
QIBK QATAR ISLAMIC BANK Financials Equity 463.36 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.09 0.00 5.47 Aug 01, 2053 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 462.52 0.00 14.25 Apr 01, 2050 3.60
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 462.15 0.00 6.18 Oct 20, 2042 3.50
AC ACCOR SA Consumer Discretionary Equity 462.12 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 461.63 0.00 1.01 Jan 12, 2026 4.38
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.37 0.00 5.30 Sep 01, 2045 3.50
CMA COMERICA INC Financials Equity 461.20 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.58 0.00 6.82 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 460.39 0.00 12.36 Nov 15, 2041 3.13
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 460.27 0.00 4.32 May 01, 2037 2.50
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 460.27 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 460.13 0.00 2.46 Aug 15, 2027 3.50
T AT&T INC Communications Fixed Income 459.66 0.00 5.75 Jun 01, 2031 2.75
2899 ZIJIN MINING GROUP LTD H Materials Equity 459.63 0.00 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 459.34 0.00 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 459.33 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 458.86 0.00 6.68 Apr 20, 2050 2.50
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 458.70 0.00 4.19 Dec 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 458.58 0.00 2.38 Jul 22, 2027 4.30
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 458.39 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.39 0.00 6.37 Jul 01, 2049 3.50
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.23 0.00 6.36 Jan 01, 2052 3.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.23 0.00 3.44 Aug 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 458.06 0.00 3.05 Apr 23, 2029 4.00
ENX EURONEXT NV Financials Equity 458.04 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 457.92 0.00 6.18 May 20, 2043 3.50
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 456.35 0.00 6.68 Nov 01, 2051 2.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 456.35 0.00 6.46 Apr 01, 2047 3.00
META META PLATFORMS INC Communications Fixed Income 456.03 0.00 6.37 Aug 15, 2032 3.85
1199 COSCO SHIPPING PORTS LTD Industrials Equity 455.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 455.53 0.00 1.93 Jan 20, 2028 3.82
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 455.47 0.00 3.07 Mar 22, 2028 2.10
CBSH COMMERCE BANCSHARES INC Financials Equity 455.27 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.25 0.00 3.43 Sep 01, 2053 6.00
WFC WELLS FARGO BANK NA Banking Fixed Income 455.18 0.00 1.81 Dec 11, 2026 5.25
AVGO BROADCOM INC 144A Technology Fixed Income 455.06 0.00 7.66 Apr 15, 2034 3.47
X TMX GROUP LTD Financials Equity 454.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 454.49 0.00 3.29 Jun 14, 2029 2.09
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 454.47 0.00 3.93 Nov 01, 2035 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 454.32 0.00 2.70 Nov 15, 2027 3.25
HAS HASBRO INC Consumer Discretionary Equity 454.02 0.00 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 454.01 0.00 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 453.77 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 453.68 0.00 5.16 Nov 01, 2052 5.50
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.68 0.00 2.81 Jul 01, 2053 6.50
IAG IA FINANCIAL INC Financials Equity 453.67 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 453.53 0.00 5.20 Jun 20, 2048 4.50
SMDS SMITH (DS) PLC Materials Equity 453.47 0.00 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 453.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 452.70 0.00 1.81 Dec 08, 2026 5.11
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 452.32 0.00 5.96 Oct 21, 2032 2.65
CAR CAR GROUP LTD Communication Equity 451.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 451.73 0.00 1.21 Mar 09, 2027 1.43
JPM JPMORGAN CHASE & CO Banking Fixed Income 451.61 0.00 3.36 Oct 23, 2029 6.09
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 451.58 0.00 4.40 Mar 02, 2030 5.25
CHE CHEMED CORP Health Care Equity 451.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 451.03 0.00 2.85 Jan 23, 2029 3.51
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 450.90 0.00 0.00 nan 0.00
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 450.70 0.00 6.60 Oct 20, 2054 3.50
KD KYNDRYL HOLDINGS INC Information Technology Equity 450.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 450.57 0.00 2.15 Apr 20, 2028 4.21
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 450.54 0.00 11.77 Jul 12, 2041 3.13
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 450.23 0.00 6.21 Oct 20, 2051 3.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.08 0.00 3.62 Jun 01, 2054 6.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 449.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 449.88 0.00 5.98 Oct 20, 2032 2.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 449.88 0.00 3.22 Jul 23, 2029 4.20
AKZA AKZO NOBEL NV Materials Equity 449.79 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.76 0.00 6.01 Nov 01, 2051 2.50
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.29 0.00 7.06 Apr 01, 2051 2.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.14 0.00 6.68 Jan 01, 2052 2.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 449.14 0.00 6.18 Oct 20, 2047 3.50
8113 UNICHARM CORP Consumer Staples Equity 449.00 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 448.79 0.00 1.12 Mar 01, 2026 3.65
RNO RENAULT SA Consumer Discretionary Equity 448.70 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 448.67 0.00 4.19 Feb 01, 2037 2.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.51 0.00 6.47 Nov 01, 2051 2.50
STN STANTEC INC Industrials Equity 448.20 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 447.78 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 447.47 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 447.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 447.17 0.00 1.76 Oct 23, 2026 3.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 446.94 0.00 6.76 Sep 01, 2050 2.50
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 446.59 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 446.41 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 446.16 0.00 4.19 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 445.75 0.00 4.88 May 13, 2031 2.96
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 445.74 0.00 2.24 May 04, 2027 3.50
ASIANPAINT ASIAN PAINTS LTD Materials Equity 445.70 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 445.66 0.00 10.88 Oct 23, 2045 6.48
7309 SHIMANO INC Consumer Discretionary Equity 445.62 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 445.60 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 445.45 0.00 2.38 Jul 24, 2028 3.67
CSCO CISCO SYSTEMS INC Technology Fixed Income 445.27 0.00 3.67 Feb 26, 2029 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 444.87 0.00 3.55 Dec 05, 2029 4.45
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.74 0.00 6.67 Dec 01, 2051 2.50
ZION ZIONS BANCORPORATION Financials Equity 444.66 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.27 0.00 5.44 Oct 01, 2052 4.50
WCC WESCO INTERNATIONAL INC Industrials Equity 444.04 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 443.73 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.49 0.00 6.58 Dec 01, 2047 2.50
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 443.33 0.00 3.76 Mar 01, 2037 2.50
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 443.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 443.16 0.00 5.81 May 12, 2031 2.10
FME FRESENIUS MEDICAL CARE AG Health Care Equity 443.13 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 442.88 0.00 14.07 May 01, 2060 5.93
ORCL ORACLE CORPORATION Technology Fixed Income 442.45 0.00 1.22 Mar 25, 2026 1.65
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 442.24 0.00 3.93 Dec 01, 2035 2.00
VFC VF CORP Consumer Discretionary Equity 442.17 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 441.92 0.00 5.65 Jul 20, 2052 4.00
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 441.42 0.00 1.36 May 21, 2027 5.41
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 441.29 0.00 7.09 Jan 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 441.13 0.00 1.39 Jun 03, 2026 4.10
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 440.95 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 440.65 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.51 0.00 4.20 Jul 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 440.49 0.00 1.41 Jun 17, 2027 3.20
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 440.35 0.00 7.68 Oct 01, 2051 2.50
MOS MOSAIC Materials Equity 440.29 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 440.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 440.21 0.00 2.93 Mar 05, 2029 3.97
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.88 0.00 2.90 Oct 01, 2053 6.50
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 439.67 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 439.36 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 439.00 0.00 1.24 Jun 15, 2026 6.02
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 438.71 0.00 9.41 Dec 15, 2038 6.38
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 438.48 0.00 1.53 Aug 14, 2027 5.89
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 438.32 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.32 0.00 6.77 Feb 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 438.19 0.00 1.90 Jan 10, 2028 3.89
9766 KONAMI GROUP CORP Communication Equity 437.87 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 437.57 0.00 14.13 Aug 15, 2054 5.40
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.53 0.00 7.09 Feb 01, 2051 2.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 437.37 0.00 2.94 May 20, 2054 6.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 437.37 0.00 3.83 Sep 20, 2054 5.50
4684 OBIC LTD Information Technology Equity 437.27 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 437.22 0.00 6.18 Jun 20, 2042 3.50
CNA CENTRICA PLC Utilities Equity 436.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 436.46 0.00 2.17 Apr 22, 2028 5.57
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 436.28 0.00 6.18 Aug 20, 2047 3.50
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.12 0.00 4.90 Aug 01, 2053 5.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.12 0.00 2.80 Oct 01, 2053 6.50
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 436.08 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.96 0.00 6.82 Oct 01, 2051 2.50
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 435.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 435.72 0.00 15.58 Nov 01, 2051 2.89
BBDC4 BANCO BRADESCO PREF SA Financials Equity 435.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 435.57 0.00 9.10 May 15, 2038 6.40
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 435.48 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 435.31 0.00 3.93 Apr 16, 2029 3.50
SMAR SMARTSHEET INC CLASS A Information Technology Equity 435.30 0.00 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 434.99 0.00 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 434.78 0.00 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 434.78 0.00 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 434.78 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 434.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 434.50 0.00 3.34 Oct 24, 2029 6.48
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.24 0.00 4.26 Dec 01, 2052 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 434.18 0.00 12.90 Nov 09, 2052 6.90
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.08 0.00 6.12 Jun 01, 2049 4.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 433.49 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 433.12 0.00 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 432.82 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.67 0.00 5.28 Feb 01, 2051 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 432.66 0.00 2.07 Mar 13, 2028 4.04
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 432.38 0.00 4.80 Apr 29, 2031 2.59
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 432.36 0.00 4.15 Nov 01, 2038 3.00
APA APA CORP Energy Equity 432.18 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.04 0.00 6.91 Oct 01, 2051 2.00
KBR KBR INC Industrials Equity 431.87 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 431.87 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 431.26 0.00 5.65 Jun 20, 2048 4.00
HRB H&R BLOCK INC Consumer Discretionary Equity 431.24 0.00 0.00 nan 0.00
BA BOEING CO/THE Capital Goods Fixed Income 430.68 0.00 0.05 May 01, 2034 6.53
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 430.57 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.47 0.00 4.87 Feb 01, 2053 5.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 430.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 430.18 0.00 1.68 Sep 10, 2027 1.54
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 430.16 0.00 3.01 Dec 01, 2035 3.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 430.16 0.00 4.70 Nov 20, 2054 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 430.12 0.00 13.80 Oct 26, 2049 4.25
WRT1V WARTSILA Industrials Equity 429.91 0.00 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 429.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 429.61 0.00 2.78 Feb 01, 2029 5.12
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 429.38 0.00 5.08 Jun 20, 2053 4.50
6 POWER ASSETS HOLDINGS LTD Utilities Equity 429.02 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.91 0.00 5.43 Aug 01, 2050 4.00
C CITIGROUP INC Banking Fixed Income 428.90 0.00 6.91 Feb 13, 2035 5.83
DVA DAVITA INC Health Care Equity 428.75 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 428.67 0.00 6.67 Jul 15, 2033 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 428.63 0.00 1.15 Mar 01, 2026 3.85
UBS UBS GROUP AG 144A Banking Fixed Income 428.59 0.00 4.53 Apr 01, 2031 4.19
992 LENOVO GROUP LTD Information Technology Equity 427.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 427.59 0.00 3.07 Apr 23, 2029 3.81
V VISA INC Technology Fixed Income 427.52 0.00 12.90 Dec 14, 2045 4.30
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.87 0.00 3.62 Apr 01, 2053 6.50
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 426.55 0.00 3.93 Sep 01, 2037 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 426.39 0.00 6.75 Dec 05, 2034 5.89
HSBC HSBC HOLDINGS PLC Banking Fixed Income 426.31 0.00 5.98 May 24, 2032 2.80
G GENPACT LTD Industrials Equity 426.25 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 425.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 425.81 0.00 6.42 Nov 08, 2032 2.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 425.75 0.00 2.21 May 01, 2028 3.54
HSBC HSBC HOLDINGS PLC Banking Fixed Income 425.63 0.00 2.53 Nov 03, 2028 7.39
CR CRANE Industrials Equity 425.63 0.00 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 425.28 0.00 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 424.74 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 424.67 0.00 5.82 Feb 20, 2050 4.00
AVGO BROADCOM INC Technology Fixed Income 423.96 0.00 3.93 Jul 12, 2029 5.05
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.57 0.00 5.50 Aug 01, 2052 4.50
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.42 0.00 5.44 Jun 01, 2052 4.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 423.42 0.00 6.59 Nov 20, 2047 3.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 423.26 0.00 5.38 Mar 01, 2042 3.50
EXO EXOR NV Financials Equity 423.15 0.00 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 423.11 0.00 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 423.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 423.06 0.00 5.51 Feb 04, 2032 1.95
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.95 0.00 4.24 Apr 01, 2054 5.50
MASI MASIMO CORP Health Care Equity 422.82 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 422.81 0.00 1.52 Jul 14, 2026 1.15
C CITIGROUP INC Banking Fixed Income 422.75 0.00 7.15 Jun 11, 2035 5.45
BWA BORGWARNER INC Consumer Discretionary Equity 422.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 422.41 0.00 1.45 Jun 09, 2027 1.46
RHI ROBERT HALF Industrials Equity 422.19 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 422.10 0.00 5.62 May 01, 2032 2.56
6160 BEIGENE LTD Health Care Equity 422.07 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.01 0.00 4.84 Mar 01, 2054 5.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.85 0.00 6.18 Jul 01, 2048 3.50
C CITIBANK NA Banking Fixed Income 421.72 0.00 3.30 Sep 29, 2028 5.80
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 421.57 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 421.55 0.00 5.80 Jun 17, 2031 2.69
HSBC HSBC HOLDINGS PLC Banking Fixed Income 421.48 0.00 5.95 Aug 11, 2033 5.40
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 420.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 420.85 0.00 2.34 Jun 01, 2027 2.30
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 420.28 0.00 3.76 Jun 01, 2035 2.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 420.14 0.00 12.82 Nov 30, 2046 4.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 420.12 0.00 4.56 Mar 31, 2030 4.95
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 420.10 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 419.70 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 419.59 0.00 3.10 Jun 12, 2029 5.58
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 419.47 0.00 1.72 Sep 22, 2027 1.47
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 419.18 0.00 2.26 May 26, 2028 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 419.13 0.00 3.93 Jul 19, 2030 5.04
AUTO AUTO TRADER GROUP PLC Communication Equity 419.08 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.03 0.00 3.56 Feb 01, 2054 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 418.75 0.00 13.89 Jun 15, 2051 4.66
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 418.71 0.00 6.85 Jul 01, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 418.66 0.00 2.43 Aug 23, 2028 4.48
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 418.61 0.00 11.49 Jul 20, 2045 5.13
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 418.58 0.00 0.00 nan 0.00
FRSD8373 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.24 0.00 3.46 Nov 01, 2053 6.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 418.09 0.00 6.13 Jun 01, 2049 3.50
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 418.09 0.00 5.75 Jan 01, 2044 3.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.09 0.00 3.21 Apr 01, 2053 6.50
11 HANG SENG BANK LTD Financials Equity 418.08 0.00 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 417.89 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 417.77 0.00 6.85 Nov 01, 2042 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 417.69 0.00 1.72 Nov 16, 2026 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 417.69 0.00 3.63 Apr 15, 2029 3.38
G1A GEA GROUP AG Industrials Equity 417.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 417.26 0.00 6.52 Jul 21, 2034 5.42
CART MAPLEBEAR INC Consumer Staples Equity 417.20 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 417.14 0.00 5.45 Jul 01, 2045 4.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.14 0.00 6.07 Jul 01, 2052 3.50
BALN BALOISE HOLDING AG Financials Equity 416.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 416.88 0.00 4.23 Oct 22, 2030 4.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 416.88 0.00 2.80 Jan 19, 2028 3.60
ITRK INTERTEK GROUP PLC Industrials Equity 416.69 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 416.67 0.00 6.46 Nov 01, 2046 3.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.52 0.00 4.21 Apr 01, 2053 5.50
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.36 0.00 6.46 Jun 01, 2049 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 416.22 0.00 8.65 Dec 16, 2036 5.88
EUR EUR CASH Cash and/or Derivatives Cash 415.56 0.00 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 415.30 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 415.29 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 415.09 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.95 0.00 4.29 Jan 01, 2053 5.50
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.95 0.00 5.38 Oct 01, 2052 4.50
FNMA4781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.95 0.00 6.76 Oct 01, 2052 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 414.64 0.00 7.11 Feb 26, 2034 5.05
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 414.64 0.00 4.27 Oct 01, 2036 1.50
BAC BANK OF AMERICA CORP Banking Fixed Income 414.63 0.00 4.10 Jul 23, 2030 3.19
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 414.32 0.00 2.46 May 01, 2032 2.50
3 HONG KONG AND CHINA GAS LTD Utilities Equity 414.21 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 414.15 0.00 11.45 Jun 01, 2042 4.50
CFLT CONFLUENT INC CLASS A Information Technology Equity 414.08 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 414.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 414.06 0.00 4.61 Apr 01, 2031 3.62
C CITIGROUP INC Banking Fixed Income 414.02 0.00 5.98 May 24, 2033 4.91
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 413.85 0.00 3.93 Mar 01, 2036 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 413.08 0.00 2.54 Jan 09, 2028 4.28
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.07 0.00 5.89 May 01, 2050 4.00
SPSN SWISS PRIME SITE AG Real Estate Equity 413.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 412.51 0.00 7.06 Feb 22, 2034 5.20
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 412.44 0.00 4.45 Nov 01, 2037 1.50
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.44 0.00 3.54 Sep 01, 2053 6.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.44 0.00 6.76 Jun 01, 2052 3.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 412.28 0.00 6.60 Sep 01, 2047 3.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 411.97 0.00 4.72 Apr 21, 2030 3.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 411.27 0.00 0.00 nan 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 411.19 0.00 6.59 Mar 20, 2048 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 411.08 0.00 5.16 Feb 26, 2031 4.95
3402 TORAY INDUSTRIES INC Materials Equity 411.03 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 411.03 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 410.96 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 410.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 410.87 0.00 14.05 Mar 15, 2054 5.40
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 410.87 0.00 5.79 Apr 01, 2049 4.00
ORSTED ORSTED Utilities Equity 410.83 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 410.54 0.00 2.36 Aug 11, 2028 5.21
MS MORGAN STANLEY Banking Fixed Income 410.19 0.00 6.00 Sep 16, 2036 2.48
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 410.09 0.00 3.93 Aug 01, 2035 2.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 409.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 409.95 0.00 13.44 Aug 22, 2047 4.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 409.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 409.91 0.00 2.52 Oct 18, 2028 6.30
1802 OBAYASHI CORP Industrials Equity 409.73 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 409.71 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.62 0.00 4.83 Jul 01, 2053 5.00
7013 IHI CORP Industrials Equity 409.34 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 408.54 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 408.15 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.05 0.00 6.30 Jul 01, 2052 3.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 407.89 0.00 1.92 Jan 23, 2028 5.04
SRG SNAM Utilities Equity 407.85 0.00 0.00 nan 0.00
X US STEEL CORP Materials Equity 407.84 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 407.74 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.74 0.00 3.12 Apr 01, 2054 6.50
XOM EXXON MOBIL CORP Energy Fixed Income 407.66 0.00 1.14 Mar 01, 2026 3.04
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.42 0.00 5.83 Apr 01, 2054 4.50
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.95 0.00 4.08 Sep 01, 2053 5.50
UU. UNITED UTILITIES GROUP PLC Utilities Equity 406.65 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 406.59 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 406.51 0.00 1.17 Mar 15, 2026 3.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 406.31 0.00 8.70 Sep 15, 2037 6.45
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 406.01 0.00 6.10 Jan 01, 2047 3.50
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 405.85 0.00 5.38 Dec 01, 2046 3.50
REA REA GROUP LTD Communication Equity 405.76 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 405.70 0.00 4.19 Aug 01, 2036 2.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.70 0.00 6.96 Sep 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 405.59 0.00 4.62 Feb 11, 2031 2.57
MIDD MIDDLEBY CORP Industrials Equity 405.34 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 405.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 405.01 0.00 4.58 Mar 15, 2030 3.80
IMCD IMCD NV Industrials Equity 404.96 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.76 0.00 5.47 Nov 01, 2046 4.00
MNDY MONDAYCOM LTD Information Technology Equity 404.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 404.63 0.00 7.30 Aug 15, 2035 5.42
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 404.57 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 404.57 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.44 0.00 4.37 Aug 01, 2052 5.50
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 403.93 0.00 4.85 Sep 17, 2030 4.81
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 403.81 0.00 5.35 Oct 20, 2054 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 403.75 0.00 2.74 Dec 06, 2027 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 403.66 0.00 6.50 Oct 20, 2034 6.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 403.62 0.00 6.00 Apr 26, 2033 4.59
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 403.50 0.00 2.93 Dec 20, 2053 6.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 403.47 0.00 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 403.47 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 403.27 0.00 4.96 Sep 01, 2030 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 403.23 0.00 1.21 Apr 01, 2026 3.30
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 403.00 0.00 2.03 Feb 04, 2028 2.55
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 402.87 0.00 7.06 Dec 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 402.77 0.00 2.04 Mar 15, 2027 4.80
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 402.71 0.00 2.51 Sep 17, 2027 4.34
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 402.65 0.00 4.23 Nov 19, 2030 5.29
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 402.38 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.25 0.00 6.75 Oct 01, 2051 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 402.19 0.00 5.73 Nov 15, 2033 9.02
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 402.09 0.00 3.80 May 01, 2037 3.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 401.91 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 401.84 0.00 7.46 Aug 15, 2034 4.75
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 401.78 0.00 6.66 Jul 20, 2052 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 401.73 0.00 1.62 Sep 08, 2026 4.35
3407 ASAHI KASEI CORP Materials Equity 401.68 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.62 0.00 3.62 Aug 01, 2054 6.00
RLI RLI CORP Financials Equity 401.60 0.00 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 401.36 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 401.29 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 401.28 0.00 9.13 Mar 15, 2039 7.20
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 401.23 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 401.16 0.00 2.34 Jun 26, 2027 3.00
CIPLA CIPLA LTD Health Care Equity 400.92 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 400.76 0.00 6.36 Mar 08, 2033 5.70
9633 NONGFU SPRING LTD H Consumer Staples Equity 400.72 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 400.57 0.00 15.07 Jul 12, 2051 3.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 400.49 0.00 6.22 Apr 13, 2032 3.60
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 400.39 0.00 9.10 May 15, 2038 6.38
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.36 0.00 3.67 Mar 01, 2054 6.50
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.21 0.00 6.32 May 01, 2051 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 400.18 0.00 4.14 Jul 16, 2029 3.04
IVN IVANHOE MINES LTD CLASS A Materials Equity 399.79 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 399.73 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 399.02 0.00 6.07 Jan 12, 2034 5.96
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.80 0.00 2.93 Feb 01, 2054 6.50
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.80 0.00 5.60 Jan 01, 2054 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 398.56 0.00 2.18 Apr 27, 2028 4.38
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.48 0.00 7.07 Jun 01, 2050 2.50
MOWI MOWI Consumer Staples Equity 398.30 0.00 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 398.30 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 398.28 0.00 3.83 May 14, 2030 5.49
AGI ALAMOS GOLD INC CLASS A Materials Equity 398.20 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.01 0.00 7.33 Oct 01, 2049 3.00
3231 WISTRON CORP Information Technology Equity 397.63 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 397.54 0.00 3.59 Jul 01, 2035 2.50
OUT OUTFRONT MEDIA INC Real Estate Equity 397.47 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 396.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 396.86 0.00 5.55 Feb 13, 2032 1.79
JPM JPMORGAN CHASE & CO Banking Fixed Income 396.86 0.00 12.73 Nov 15, 2048 3.96
ONGC OIL AND NATURAL GAS LTD Energy Equity 396.79 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 396.70 0.00 5.45 Mar 15, 2032 8.75
SVT SEVERN TRENT PLC Utilities Equity 396.42 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 396.35 0.00 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 396.30 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 396.23 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 396.12 0.00 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 395.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 395.90 0.00 11.01 Apr 22, 2042 3.31
FM FIRST QUANTUM MINERALS LTD Materials Equity 395.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 395.65 0.00 15.00 Mar 02, 2063 5.75
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 395.14 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 394.94 0.00 2.52 Dec 15, 2027 4.25
1150 ALINMA BANK Financials Equity 394.94 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 394.74 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 394.74 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.72 0.00 6.69 Oct 01, 2050 2.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 393.93 0.00 5.53 Aug 01, 2048 4.50
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 393.62 0.00 5.16 Jul 01, 2043 3.50
ELF ELF BEAUTY INC Consumer Staples Equity 393.49 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 393.49 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.31 0.00 5.43 Dec 01, 2049 4.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 393.16 0.00 13.06 Apr 25, 2053 4.61
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 392.89 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 392.84 0.00 5.42 Jun 01, 2046 4.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 392.63 0.00 1.49 Jun 30, 2027 1.68
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 392.52 0.00 4.19 Dec 01, 2036 2.00
AAPL APPLE INC Technology Fixed Income 392.46 0.00 1.11 Feb 08, 2026 0.70
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.37 0.00 7.07 Jul 01, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 392.27 0.00 9.86 May 01, 2040 5.71
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 392.27 0.00 13.75 Jul 15, 2054 5.63
DOCS DOXIMITY INC CLASS A Health Care Equity 391.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 391.77 0.00 3.01 Feb 08, 2028 1.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 391.77 0.00 2.28 Jun 09, 2028 4.75
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.74 0.00 4.30 Aug 01, 2054 5.50
GNTX GENTEX CORP Consumer Discretionary Equity 391.30 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 391.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 391.23 0.00 10.02 Feb 01, 2041 6.25
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 391.13 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 391.08 0.00 1.47 Aug 07, 2026 5.45
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 391.06 0.00 6.11 Feb 12, 2032 3.25
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.96 0.00 7.06 Sep 01, 2051 2.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 390.96 0.00 6.18 Feb 20, 2048 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 390.95 0.00 10.26 Mar 09, 2044 6.33
8795 T&D HOLDINGS INC Financials Equity 390.65 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.64 0.00 4.68 Sep 01, 2049 5.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 390.64 0.00 4.09 Sep 01, 2038 4.50
BAC BANK OF AMERICA NA Banking Fixed Income 390.56 0.00 1.50 Aug 18, 2026 5.53
MKSI MKS INSTRUMENTS INC Information Technology Equity 390.05 0.00 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 389.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 389.81 0.00 1.98 Jan 21, 2028 2.48
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 389.76 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 389.74 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 389.68 0.00 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 389.56 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 389.46 0.00 1.11 Jan 28, 2027 1.12
ADM ADMIRAL GROUP PLC Financials Equity 389.46 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.39 0.00 3.69 Aug 01, 2053 6.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 389.32 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 389.07 0.00 5.52 Feb 01, 2044 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 388.94 0.00 4.80 Apr 22, 2031 2.52
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 388.94 0.00 7.27 Jul 15, 2034 5.15
035720 KAKAO CORP Communication Equity 388.80 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 388.72 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 388.49 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.45 0.00 6.56 Mar 01, 2051 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 388.24 0.00 11.44 May 19, 2043 5.11
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 388.20 0.00 4.09 Jul 26, 2029 3.40
BNR BRENNTAG Industrials Equity 388.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 388.05 0.00 6.13 Nov 09, 2032 6.25
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 387.98 0.00 6.06 Jan 20, 2053 3.50
VBL VARUN BEVERAGES LTD Consumer Staples Equity 387.20 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 386.88 0.00 3.66 Oct 01, 2035 2.50
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 386.76 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.72 0.00 7.07 Mar 01, 2052 2.50
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 386.62 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 385.94 0.00 4.16 Jan 16, 2025 3.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 385.47 0.00 5.38 Aug 01, 2042 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 385.38 0.00 5.47 Jan 27, 2032 1.99
OTEX OPEN TEXT CORP Information Technology Equity 385.38 0.00 0.00 nan 0.00
ATI ATI INC Materials Equity 385.37 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 385.37 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 385.31 0.00 6.67 Nov 01, 2051 2.50
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.15 0.00 3.54 Dec 01, 2053 6.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 385.00 0.00 3.76 Apr 01, 2035 2.50
2883 KGI FINANCIAL HOLDING LTD Financials Equity 384.87 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 384.84 0.00 5.65 Apr 20, 2048 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 384.75 0.00 13.07 Jul 01, 2050 4.95
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 384.53 0.00 6.65 Apr 20, 2051 2.50
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 384.19 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 384.14 0.00 5.42 Jan 13, 2031 2.65
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.06 0.00 4.27 Jun 01, 2053 5.50
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.58 0.00 2.78 Apr 01, 2054 6.50
AAPL APPLE INC Technology Fixed Income 383.29 0.00 5.66 Feb 08, 2031 1.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 383.13 0.00 2.52 Oct 21, 2027 3.25
META META PLATFORMS INC Communications Fixed Income 382.86 0.00 15.72 Aug 15, 2064 5.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 382.79 0.00 6.17 Mar 09, 2034 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 382.71 0.00 10.94 Mar 02, 2043 5.60
ETSY ETSY INC Consumer Discretionary Equity 382.57 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.49 0.00 6.70 Jul 01, 2050 2.50
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 382.33 0.00 3.83 Nov 20, 2054 5.50
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.17 0.00 2.58 Nov 01, 2053 6.50
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.17 0.00 6.75 Mar 01, 2050 3.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 381.94 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 381.63 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.55 0.00 5.69 Feb 01, 2052 3.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 381.21 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 380.92 0.00 6.21 Nov 01, 2047 3.50
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 380.76 0.00 4.19 Jun 01, 2036 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 380.71 0.00 1.53 Jul 20, 2027 1.54
R RYDER SYSTEM INC Industrials Equity 380.69 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 380.51 0.00 7.52 Dec 03, 2035 5.21
GTLB GITLAB INC CLASS A Information Technology Equity 380.38 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 380.38 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.29 0.00 5.53 Dec 01, 2052 4.50
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 380.17 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 380.11 0.00 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 380.01 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 379.98 0.00 6.77 Mar 01, 2049 4.00
BACR BARCLAYS PLC Banking Fixed Income 379.96 0.00 1.33 May 12, 2026 5.20
AVGO BROADCOM INC 144A Technology Fixed Income 379.79 0.00 8.84 Nov 15, 2035 3.14
FRPT FRESHPET INC Consumer Staples Equity 379.76 0.00 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 379.73 0.00 0.00 nan 0.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 379.61 0.00 0.50 Jun 20, 2027 6.50
ANTO ANTOFAGASTA PLC Materials Equity 379.52 0.00 0.00 nan 0.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 379.19 0.00 5.20 May 20, 2049 4.50
AGN AEGON LTD Financials Equity 379.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 379.04 0.00 2.84 Mar 09, 2029 6.16
AVGO BROADCOM INC 144A Technology Fixed Income 378.93 0.00 5.52 Feb 15, 2031 2.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 378.92 0.00 1.47 Jul 17, 2026 5.53
TMUS T-MOBILE USA INC Communications Fixed Income 378.85 0.00 5.11 Apr 15, 2031 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 378.73 0.00 6.37 Feb 15, 2033 5.38
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 378.57 0.00 6.59 Apr 20, 2047 3.00
AAPL APPLE INC Technology Fixed Income 378.52 0.00 1.55 Aug 04, 2026 2.45
GRASIM GRASIM INDUSTRIES LTD Materials Equity 378.49 0.00 0.00 nan 0.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.41 0.00 4.87 Sep 01, 2052 5.00
AAPL APPLE INC Technology Fixed Income 378.35 0.00 1.97 Feb 09, 2027 3.35
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 378.32 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.78 0.00 6.63 Feb 01, 2050 3.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 377.69 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 377.63 0.00 5.43 Oct 01, 2042 3.50
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.47 0.00 7.09 Nov 01, 2050 2.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 377.20 0.00 1.45 Jun 17, 2026 1.60
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 377.03 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 376.95 0.00 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 376.93 0.00 0.00 nan 0.00
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.84 0.00 5.44 Mar 01, 2053 4.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 376.73 0.00 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 376.72 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.68 0.00 6.82 May 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 376.65 0.00 4.55 Apr 04, 2031 4.48
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.53 0.00 3.56 Jul 01, 2053 6.00
COALINDIA COAL INDIA LTD Energy Equity 376.36 0.00 0.00 nan 0.00
BOL BOLIDEN Materials Equity 376.24 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 376.22 0.00 5.91 Nov 03, 2033 8.11
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.21 0.00 6.27 Jul 01, 2049 3.50
ADDT B ADDTECH CLASS B Industrials Equity 376.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 375.95 0.00 5.07 Jul 23, 2031 1.90
UBS UBS GROUP AG 144A Banking Fixed Income 375.80 0.00 6.76 Feb 08, 2035 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 375.76 0.00 3.26 Jun 01, 2029 2.07
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.74 0.00 3.63 Nov 01, 2053 6.00
ASX ASX LTD Financials Equity 375.74 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 375.64 0.00 3.32 Oct 06, 2028 5.75
PFC POWER FINANCE CORPORATION LTD Financials Equity 375.56 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 375.44 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.27 0.00 6.69 Oct 01, 2051 2.50
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 375.12 0.00 5.65 Dec 20, 2052 4.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 374.80 0.00 5.65 Nov 20, 2052 4.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 374.76 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 374.66 0.00 0.00 Dec 31, 2049 4.33
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.49 0.00 6.37 Mar 01, 2052 2.50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 374.40 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 374.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 373.98 0.00 6.03 Jan 21, 2033 2.94
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 373.86 0.00 6.85 Nov 01, 2046 3.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.70 0.00 5.50 Sep 01, 2052 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 372.99 0.00 1.28 Apr 19, 2026 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 372.55 0.00 13.60 Apr 15, 2050 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 372.53 0.00 2.44 Aug 15, 2027 3.56
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 372.52 0.00 14.69 Mar 22, 2051 3.55
MS MORGAN STANLEY MTN Banking Fixed Income 372.40 0.00 5.99 Oct 20, 2032 2.51
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 372.19 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 371.84 0.00 1.31 May 09, 2027 5.83
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.82 0.00 3.39 Jan 01, 2053 6.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 371.51 0.00 5.81 May 01, 2047 3.50
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 371.06 0.00 0.00 nan 0.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.04 0.00 3.54 Mar 01, 2054 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 370.98 0.00 3.23 May 12, 2028 1.65
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 370.41 0.00 5.16 Jan 01, 2053 5.50
UBS UBS GROUP AG Banking Fixed Income 370.40 0.00 1.27 Apr 17, 2026 4.55
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 370.25 0.00 5.48 Aug 01, 2052 4.50
CAE CAE INC Industrials Equity 370.17 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 370.11 0.00 1.35 May 16, 2026 2.95
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.10 0.00 5.83 Sep 01, 2052 4.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.94 0.00 4.83 Sep 01, 2052 5.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.94 0.00 6.01 Feb 01, 2047 3.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 369.84 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 369.78 0.00 6.68 Dec 20, 2046 2.50
CEMEXCPO CEMEX CPO Materials Equity 369.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 369.54 0.00 1.14 Mar 01, 2026 3.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 369.49 0.00 13.82 Feb 22, 2054 5.55
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.47 0.00 6.44 Sep 01, 2050 2.50
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 369.47 0.00 4.32 Aug 01, 2037 2.50
4689 LY CORP Communication Equity 369.18 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.00 0.00 6.05 May 01, 2052 3.50
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.84 0.00 5.70 Oct 01, 2052 4.00
CROX CROCS INC Consumer Discretionary Equity 368.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 368.79 0.00 2.20 Apr 24, 2028 3.71
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 368.58 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.53 0.00 4.19 Jun 01, 2049 5.50
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 368.53 0.00 4.37 Nov 20, 2039 4.00
SMIN SMITHS GROUP PLC Industrials Equity 368.48 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 368.27 0.00 4.21 Oct 18, 2030 4.65
BN4 KEPPEL LTD Industrials Equity 367.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 367.84 0.00 5.73 Apr 28, 2032 1.93
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.75 0.00 6.37 Jul 01, 2051 2.50
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.75 0.00 5.02 Apr 01, 2047 4.50
ZAL ZALANDO Consumer Discretionary Equity 367.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 367.32 0.00 12.30 May 14, 2045 4.70
ALDAR ALDAR PROPERTIES Real Estate Equity 367.29 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 367.06 0.00 3.83 Apr 11, 2029 3.98
RECLTD REC Financials Equity 367.01 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.96 0.00 7.06 Feb 01, 2052 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 366.79 0.00 6.48 Dec 01, 2032 4.70
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.65 0.00 5.37 Apr 01, 2053 3.50
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.49 0.00 7.06 May 01, 2051 2.00
MSA MSA SAFETY INC Industrials Equity 366.34 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 366.21 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 366.18 0.00 4.32 Jul 01, 2037 2.50
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.18 0.00 4.21 Jan 01, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 366.17 0.00 6.09 Mar 08, 2037 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 366.17 0.00 13.87 Apr 22, 2052 3.33
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 366.14 0.00 1.36 May 12, 2026 1.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 365.85 0.00 2.46 Nov 25, 2027 4.18
T AT&T INC Communications Fixed Income 365.79 0.00 2.96 Feb 01, 2028 1.65
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 365.73 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 365.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 365.27 0.00 2.31 Jun 05, 2028 3.69
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.08 0.00 6.08 Aug 01, 2052 4.00
ALA ALTAGAS LTD Utilities Equity 364.81 0.00 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 364.81 0.00 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 364.76 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.61 0.00 6.44 Jan 01, 2052 3.00
BA BOEING CO Capital Goods Fixed Income 364.61 0.00 12.89 May 01, 2054 6.86
BPOP POPULAR INC Financials Equity 364.47 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 364.41 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 364.32 0.00 6.49 Feb 13, 2033 4.81
1113 CK ASSET HOLDINGS LTD Real Estate Equity 364.31 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 364.14 0.00 6.59 Jan 20, 2043 3.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 364.02 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 364.01 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 363.96 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 363.61 0.00 12.97 Dec 15, 2048 4.90
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.51 0.00 6.67 Oct 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 363.32 0.00 10.66 Apr 30, 2041 3.07
TBOND TREASURY BOND Treasuries Fixed Income 363.30 0.00 16.76 May 15, 2052 2.88
BACR BARCLAYS PLC Banking Fixed Income 363.04 0.00 6.29 May 09, 2034 6.22
C CITIBANK NA Banking Fixed Income 362.93 0.00 7.19 Apr 30, 2034 5.57
SN SHARKNINJA INC Consumer Discretionary Equity 362.91 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.73 0.00 6.77 Dec 01, 2050 2.50
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 362.26 0.00 6.18 Dec 20, 2042 3.50
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 362.04 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 361.99 0.00 2.04 Feb 24, 2028 3.07
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 361.97 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 361.97 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 361.76 0.00 2.57 Aug 21, 2027 1.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 361.76 0.00 1.89 Dec 15, 2026 4.13
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.47 0.00 6.57 Apr 01, 2050 3.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 361.32 0.00 6.59 Apr 20, 2048 3.00
1816 CGN POWER LTD H Utilities Equity 361.27 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 361.13 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 361.07 0.00 5.85 Nov 02, 2033 7.44
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 360.78 0.00 2.38 Jul 21, 2028 3.59
4704 TREND MICRO INC Information Technology Equity 360.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 360.45 0.00 6.38 Feb 10, 2033 5.20
UHALB U HAUL NON VOTING SERIES N Industrials Equity 360.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 360.26 0.00 1.19 Mar 18, 2027 5.28
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 360.22 0.00 6.47 Mar 20, 2052 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 360.22 0.00 5.51 Feb 15, 2031 2.55
288 WH GROUP LTD Consumer Staples Equity 359.84 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 359.69 0.00 1.99 Feb 26, 2027 4.80
BACR BARCLAYS PLC Banking Fixed Income 359.41 0.00 7.16 Sep 10, 2035 5.34
KEX KIRBY CORP Industrials Equity 359.16 0.00 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 359.03 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 358.79 0.00 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 358.64 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.34 0.00 4.38 Oct 01, 2053 5.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.34 0.00 6.63 Jun 01, 2050 3.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 358.34 0.00 6.86 Mar 20, 2051 2.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 358.34 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 358.23 0.00 0.00 nan 0.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.18 0.00 7.07 Sep 01, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 358.13 0.00 2.15 Apr 01, 2027 2.80
SCA B SVENSKA CELLULOSA B Materials Equity 358.05 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 357.91 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.87 0.00 6.37 Apr 01, 2051 2.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.71 0.00 5.95 Jun 01, 2051 3.50
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.55 0.00 7.09 Dec 01, 2050 2.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 357.40 0.00 5.20 Mar 20, 2046 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 356.78 0.00 5.31 Oct 24, 2031 1.92
IVZ INVESCO LTD Financials Equity 356.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 356.40 0.00 6.57 Nov 01, 2034 6.63
MTDR MATADOR RESOURCES Energy Equity 356.35 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 356.30 0.00 6.86 Sep 20, 2051 2.00
ARW ARROW ELECTRONICS INC Information Technology Equity 355.73 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 355.73 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 355.73 0.00 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 355.70 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 355.67 0.00 6.46 Jan 01, 2047 3.00
S SENTINELONE INC CLASS A Information Technology Equity 355.42 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 355.16 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 355.13 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 355.06 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 355.05 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 355.01 0.00 4.86 Mar 31, 2030 2.05
G24 SCOUT24 N Communication Equity 354.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 354.85 0.00 2.65 Oct 27, 2028 3.52
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 354.81 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.73 0.00 6.82 Apr 01, 2052 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 354.66 0.00 6.40 Aug 08, 2033 6.92
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 354.48 0.00 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 354.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 354.10 0.00 3.25 Jul 25, 2028 4.13
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.79 0.00 5.37 Nov 01, 2053 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 353.64 0.00 2.17 Apr 13, 2027 3.30
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.47 0.00 6.69 Oct 01, 2051 2.50
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 353.32 0.00 4.53 Mar 20, 2049 5.00
2801 KIKKOMAN CORP Consumer Staples Equity 353.18 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.16 0.00 4.35 Feb 01, 2053 5.50
C CITIGROUP INC Banking Fixed Income 352.99 0.00 8.89 Jul 15, 2039 8.13
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.85 0.00 5.53 Apr 01, 2049 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 352.85 0.00 6.07 Jan 14, 2025 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 352.65 0.00 6.58 Nov 13, 2034 7.40
196170 ALTEOGEN INC Health Care Equity 352.37 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 352.30 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 352.30 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 352.20 0.00 3.50 Jan 09, 2030 5.18
033780 KT&G CORP Consumer Staples Equity 352.04 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 351.99 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 351.99 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 351.68 0.00 3.29 Aug 14, 2028 4.40
MAERSK B A P MOLLER MAERSK B Industrials Equity 351.58 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 351.28 0.00 6.05 Jun 20, 2051 3.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 350.74 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 350.74 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.65 0.00 6.76 Nov 01, 2050 2.50
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 350.50 0.00 3.59 Apr 01, 2035 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 350.28 0.00 14.16 Mar 25, 2051 3.95
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.18 0.00 6.76 Mar 01, 2051 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 350.13 0.00 2.42 Aug 18, 2027 5.29
DPLM DIPLOMA PLC Industrials Equity 349.89 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 349.49 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 349.49 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 349.20 0.00 4.10 Jun 15, 2029 2.95
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 348.55 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 348.51 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 348.51 0.00 0.00 nan 0.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.14 0.00 6.04 May 01, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 348.00 0.00 9.08 Jul 24, 2038 3.88
MAT MATTEL INC Consumer Discretionary Equity 347.93 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 347.92 0.00 13.72 Apr 21, 2050 4.55
ORCL ORACLE CORPORATION Technology Fixed Income 347.75 0.00 15.86 Apr 01, 2060 3.85
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 347.55 0.00 0.00 nan 0.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 347.52 0.00 6.59 Feb 20, 2046 3.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.36 0.00 7.07 Jan 01, 2052 2.50
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 347.31 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 347.07 0.00 2.79 Jan 12, 2029 3.87
9532 OSAKA GAS LTD Utilities Equity 347.01 0.00 0.00 nan 0.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.89 0.00 6.03 Nov 01, 2048 3.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 346.87 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.57 0.00 5.55 Jun 01, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 346.50 0.00 11.47 Mar 22, 2041 3.40
MS MORGAN STANLEY MTN Banking Fixed Income 346.32 0.00 3.13 Jul 20, 2029 5.45
ASRNL ASR NEDERLAND NV Financials Equity 346.12 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 346.06 0.00 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 345.82 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 345.79 0.00 4.85 Apr 01, 2049 5.00
VMI VALMONT INDS INC Industrials Equity 345.74 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 345.48 0.00 3.90 Jun 01, 2037 2.50
POLICYBZR PB FINTECH LTD Financials Equity 345.46 0.00 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 345.30 0.00 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 344.83 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 344.79 0.00 9.02 May 15, 2037 4.93
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.69 0.00 7.06 Mar 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 344.54 0.00 1.15 Mar 03, 2026 4.45
135 KUNLUN ENERGY LTD Utilities Equity 344.32 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 344.31 0.00 1.50 Jul 14, 2026 2.63
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 343.75 0.00 6.61 Sep 20, 2050 2.50
C CITIGROUP INC Banking Fixed Income 343.68 0.00 4.38 Nov 05, 2030 2.98
HSBC HSBC HOLDINGS PLC Banking Fixed Income 343.22 0.00 6.33 Jun 20, 2034 6.55
UBS UBS GROUP AG 144A Banking Fixed Income 343.16 0.00 1.11 Feb 02, 2027 1.30
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 343.12 0.00 3.91 Mar 01, 2035 3.00
META META PLATFORMS INC Communications Fixed Income 343.11 0.00 13.97 May 15, 2053 5.60
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 343.01 0.00 9.79 Nov 02, 2047 4.60
OMF ONEMAIN HOLDINGS INC Financials Equity 342.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 342.72 0.00 12.32 May 04, 2043 3.85
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 342.65 0.00 6.44 Aug 01, 2046 3.00
T AT&T INC Communications Fixed Income 342.64 0.00 6.33 Feb 01, 2032 2.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 342.58 0.00 2.09 Mar 04, 2027 2.55
UBS UBS GROUP AG 144A Banking Fixed Income 342.58 0.00 2.75 Mar 23, 2028 4.25
BACR BARCLAYS PLC Banking Fixed Income 342.52 0.00 3.64 Mar 12, 2030 5.69
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 342.35 0.00 1.68 Sep 12, 2026 1.38
FMC FMC CORP Materials Equity 342.00 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.87 0.00 5.38 Nov 01, 2044 4.50
DLF DLF LTD Real Estate Equity 341.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 341.60 0.00 2.22 May 11, 2027 3.20
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 341.56 0.00 5.65 Jun 20, 2052 4.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 341.49 0.00 2.26 Jul 15, 2027 6.17
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 341.43 0.00 2.98 Apr 13, 2028 4.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 341.40 0.00 6.47 Aug 20, 2052 3.00
C CITIBANK NA Banking Fixed Income 341.20 0.00 4.01 Aug 06, 2029 4.84
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 341.09 0.00 6.83 Jul 20, 2050 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 340.94 0.00 6.38 Feb 15, 2033 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 340.91 0.00 2.26 May 15, 2027 4.13
ALLY ALLY FINANCIAL INC Banking Fixed Income 340.71 0.00 5.33 Nov 01, 2031 8.00
3008 LARGAN PRECISION LTD Information Technology Equity 340.69 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 340.62 0.00 6.12 Sep 01, 2048 4.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 340.55 0.00 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 340.33 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 340.28 0.00 3.99 Jun 15, 2029 4.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 340.22 0.00 2.70 Dec 01, 2027 4.55
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.99 0.00 6.44 Sep 01, 2050 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 339.97 0.00 4.37 Feb 15, 2030 5.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 339.93 0.00 3.60 Jan 24, 2029 4.15
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.83 0.00 6.59 Apr 01, 2052 3.00
PST POSTE ITALIANE Financials Equity 339.76 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 339.47 0.00 1.05 Jan 13, 2027 1.32
INTC INTEL CORPORATION Technology Fixed Income 339.36 0.00 2.82 Feb 10, 2028 4.88
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 339.24 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 339.20 0.00 6.59 Jun 20, 2046 3.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 338.96 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.89 0.00 5.75 May 01, 2052 4.00
SUZLON SUZLON ENERGY LTD Industrials Equity 338.76 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 338.61 0.00 3.80 Mar 15, 2029 3.45
FIVE FIVE BELOW INC Consumer Discretionary Equity 338.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 338.49 0.00 2.60 Nov 10, 2028 6.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 338.43 0.00 2.61 Dec 01, 2027 6.75
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.26 0.00 6.07 Feb 01, 2052 3.50
CNC CENTENE CORPORATION Insurance Fixed Income 338.03 0.00 3.32 Jul 15, 2028 2.45
9021 WEST JAPAN RAILWAY Industrials Equity 337.97 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 337.80 0.00 1.06 Jan 22, 2026 1.75
C CITIBANK NA (FXD) Banking Fixed Income 337.74 0.00 1.24 Apr 30, 2026 5.44
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.64 0.00 7.68 May 01, 2052 2.50
TEL TELENOR Communication Equity 337.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 337.17 0.00 1.74 Oct 22, 2026 4.25
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 337.01 0.00 4.29 Nov 01, 2032 2.50
6920 LASERTEC CORP Information Technology Equity 336.97 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 336.85 0.00 4.35 Apr 01, 2037 2.50
APPF APPFOLIO INC CLASS A Information Technology Equity 336.70 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 336.65 0.00 0.97 Jan 12, 2027 5.71
SPX SPIRAX GROUP PLC Industrials Equity 336.58 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.54 0.00 6.72 Jul 01, 2050 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 336.34 0.00 5.21 Mar 15, 2031 4.95
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.22 0.00 7.07 Jul 01, 2050 2.50
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 336.22 0.00 3.02 Feb 20, 2053 6.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 336.18 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 336.03 0.00 6.74 Jan 23, 2035 5.68
UBS UBS GROUP AG 144A Banking Fixed Income 335.84 0.00 1.58 Aug 10, 2027 1.49
SAAB B SAAB CLASS B Industrials Equity 335.78 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 335.50 0.00 3.46 Nov 15, 2028 5.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 335.44 0.00 2.57 Nov 05, 2027 5.85
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.28 0.00 3.51 Mar 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 335.26 0.00 5.99 Jul 20, 2033 4.89
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 335.13 0.00 6.54 Dec 01, 2047 3.00
POST POST HOLDINGS INC Consumer Staples Equity 334.82 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 334.79 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 334.66 0.00 6.46 Dec 01, 2046 3.00
SLM SLM CORP Financials Equity 334.51 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 334.46 0.00 1.26 Apr 15, 2026 4.13
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 334.42 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 334.40 0.00 1.48 Jul 15, 2026 3.00
AAPL APPLE INC Technology Fixed Income 334.17 0.00 2.54 Sep 12, 2027 2.90
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 334.17 0.00 1.77 Nov 02, 2026 2.95
HELN HELVETIA HOLDING AG Financials Equity 333.89 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 333.88 0.00 2.25 May 20, 2027 3.25
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 333.72 0.00 5.38 Aug 01, 2045 3.50
GF GEORG FISCHER AG Industrials Equity 333.49 0.00 0.00 nan 0.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.40 0.00 4.17 Oct 01, 2053 5.50
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.40 0.00 2.80 Feb 01, 2054 6.50
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 333.29 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.09 0.00 3.46 Dec 01, 2053 6.00
MTN MTN GROUP LTD Communication Equity 333.02 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 332.96 0.00 3.40 Aug 17, 2029 2.21
AGCO AGCO CORP Industrials Equity 332.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 332.86 0.00 6.24 Jan 19, 2038 5.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 332.82 0.00 6.66 Jan 05, 2035 5.68
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 332.64 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 332.53 0.00 12.20 Mar 08, 2047 5.21
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.30 0.00 6.36 Jul 01, 2052 3.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 332.20 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 332.15 0.00 5.88 Apr 01, 2046 3.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 332.10 0.00 3.18 Jul 27, 2029 5.28
AVGO BROADCOM INC 144A Technology Fixed Income 332.05 0.00 6.98 Apr 15, 2033 3.42
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 332.00 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 331.98 0.00 2.12 Mar 24, 2027 3.38
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.83 0.00 7.09 Oct 01, 2050 2.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 331.70 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 331.51 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 331.23 0.00 2.61 Sep 22, 2028 2.01
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 331.10 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 331.08 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 331.01 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 331.00 0.00 2.74 Jan 13, 2028 5.52
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 330.89 0.00 6.66 Oct 20, 2052 2.50
COFORGE COFORGE LTD Information Technology Equity 330.86 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 330.77 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 330.77 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 330.60 0.00 1.02 Jan 12, 2026 3.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 330.46 0.00 6.73 Jan 24, 2035 5.71
MS MORGAN STANLEY Banking Fixed Income 330.46 0.00 10.53 Jul 24, 2042 6.38
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.27 0.00 7.04 Feb 01, 2051 2.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.27 0.00 7.06 Mar 01, 2052 2.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.11 0.00 5.13 Oct 01, 2054 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 330.08 0.00 5.41 Nov 24, 2030 2.25
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.95 0.00 6.82 Mar 01, 2052 2.50
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 329.83 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 329.82 0.00 13.77 May 15, 2049 4.25
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.79 0.00 6.63 Mar 01, 2050 3.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 329.65 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 329.57 0.00 14.56 Jul 17, 2064 5.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 329.56 0.00 2.23 May 03, 2027 3.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 329.51 0.00 2.82 Jan 15, 2028 3.25
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.32 0.00 6.37 Jun 01, 2051 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 329.05 0.00 3.56 Jan 27, 2030 5.08
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 328.85 0.00 11.65 Sep 30, 2043 5.00
INDT INDUTRADE Industrials Equity 328.82 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 328.81 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.70 0.00 2.97 Dec 01, 2053 6.50
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 328.70 0.00 5.20 Nov 20, 2048 4.50
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 328.54 0.00 5.20 Feb 20, 2050 4.50
AVGO BROADCOM INC Technology Fixed Income 328.35 0.00 3.76 Apr 15, 2029 4.75
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 328.07 0.00 5.65 Dec 20, 2047 4.00
BEN FRANKLIN RESOURCES INC Financials Equity 327.96 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 327.96 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 327.93 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 327.89 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 327.84 0.00 2.74 Jan 13, 2029 5.13
C CITIBANK NA (FXD) Banking Fixed Income 327.84 0.00 1.79 Dec 04, 2026 5.49
PATH UIPATH INC CLASS A Information Technology Equity 327.65 0.00 0.00 nan 0.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 327.60 0.00 5.65 Feb 20, 2049 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 327.45 0.00 6.75 Feb 20, 2035 5.74
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 327.44 0.00 4.45 Feb 20, 2053 5.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 327.29 0.00 4.32 Apr 01, 2037 2.50
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.13 0.00 6.50 May 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 327.09 0.00 1.31 May 01, 2026 3.40
ORCL ORACLE CORPORATION Technology Fixed Income 327.00 0.00 13.38 Feb 06, 2053 5.55
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.82 0.00 2.54 Apr 01, 2054 6.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 326.80 0.00 3.31 Oct 30, 2029 7.16
UGI UGI CORP Utilities Equity 326.71 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 326.68 0.00 3.14 Aug 08, 2028 5.40
FI FISERV INC Technology Fixed Income 326.45 0.00 1.44 Jul 01, 2026 3.20
AGS AGEAS SA Financials Equity 326.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 326.28 0.00 1.66 Sep 11, 2026 2.05
WFC WELLS FARGO & CO Banking Fixed Income 326.15 0.00 11.11 Jan 15, 2044 5.61
RH RH Consumer Discretionary Equity 326.09 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 326.04 0.00 13.85 Mar 19, 2050 4.33
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 325.88 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 325.84 0.00 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 325.79 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 325.76 0.00 1.51 Aug 05, 2027 4.70
AUD AUD CASH Cash and/or Derivatives Cash 325.59 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 325.46 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.40 0.00 4.21 Aug 01, 2052 5.50
1812 KAJIMA CORP Industrials Equity 325.24 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 325.14 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 325.13 0.00 4.63 Dec 31, 2079 4.88
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 325.09 0.00 6.18 Mar 20, 2042 3.50
BACR BARCLAYS PLC Banking Fixed Income 324.78 0.00 1.84 Nov 24, 2027 2.28
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 324.71 0.00 6.25 Jun 08, 2032 4.46
BA BOEING CO Capital Goods Fixed Income 324.67 0.00 2.14 May 01, 2027 5.04
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.62 0.00 6.37 Mar 01, 2052 3.50
NOV NOV INC Energy Equity 324.53 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.46 0.00 7.10 Jun 01, 2052 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 324.26 0.00 15.54 May 12, 2051 3.10
LFUS LITTELFUSE INC Information Technology Equity 324.21 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 324.20 0.00 6.34 Feb 01, 2034 4.84
FGR EIFFAGE SA Industrials Equity 324.15 0.00 0.00 nan 0.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 323.84 0.00 4.52 Jun 20, 2053 5.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 323.83 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 323.72 0.00 13.30 Jul 17, 2054 5.75
META META PLATFORMS INC Communications Fixed Income 323.33 0.00 14.35 Aug 15, 2052 4.45
AKRBP AKER BP Energy Equity 323.06 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 323.06 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 323.05 0.00 6.46 Jul 01, 2046 3.00
PVH PVH CORP Consumer Discretionary Equity 322.97 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 322.91 0.00 0.00 nan 0.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.74 0.00 6.46 Apr 01, 2050 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 322.72 0.00 11.68 Nov 06, 2042 4.40
SKF B SKF B Industrials Equity 322.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 322.54 0.00 6.92 Aug 10, 2033 4.50
8069 E INK HOLDINGS INC Information Technology Equity 322.51 0.00 0.00 nan 0.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.42 0.00 3.54 Mar 01, 2054 6.00
TELIA TELIA COMPANY Communication Equity 322.36 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.11 0.00 4.85 Oct 01, 2049 5.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 322.06 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 322.06 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 321.64 0.00 5.65 Sep 20, 2048 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 321.50 0.00 3.98 Jun 14, 2030 4.57
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 321.48 0.00 1.78 Jan 01, 2033 2.50
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 321.48 0.00 3.93 Jan 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 321.46 0.00 5.99 Mar 29, 2033 4.76
AAPL APPLE INC Technology Fixed Income 321.44 0.00 3.45 Aug 05, 2028 1.40
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.33 0.00 2.91 Dec 01, 2053 6.50
DIS WALT DISNEY CO Communications Fixed Income 321.27 0.00 4.36 Sep 01, 2029 2.00
C CITIGROUP INC Banking Fixed Income 321.15 0.00 4.57 Jan 29, 2031 2.67
T AT&T INC Communications Fixed Income 320.84 0.00 8.00 May 15, 2035 4.50
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 320.70 0.00 6.46 Jul 01, 2047 3.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.70 0.00 2.91 Jan 01, 2054 6.50
C CITIGROUP INC Banking Fixed Income 320.69 0.00 3.05 Apr 23, 2029 4.08
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.39 0.00 6.91 Jun 01, 2051 2.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.39 0.00 4.89 Oct 01, 2052 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 320.23 0.00 4.21 Sep 27, 2029 4.20
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 320.23 0.00 6.68 Oct 20, 2045 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 320.12 0.00 11.62 Jan 21, 2044 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 319.72 0.00 5.96 Apr 20, 2037 5.30
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 319.60 0.00 3.10 Jul 01, 2033 3.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.60 0.00 6.56 Apr 01, 2051 2.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 319.54 0.00 0.99 Jan 01, 2026 3.15
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 319.50 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 319.38 0.00 0.00 nan 0.00
UBS UBS AG NEW YORK (ELEVEN MADISON AV Banking Fixed Income 319.37 0.00 1.58 Aug 07, 2026 1.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 319.33 0.00 6.09 Mar 15, 2032 3.80
1928 SANDS CHINA LTD Consumer Discretionary Equity 319.28 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 319.26 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 319.08 0.00 3.78 Mar 07, 2029 3.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 319.02 0.00 1.33 May 14, 2026 3.20
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.97 0.00 6.31 Jun 01, 2052 3.50
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 318.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 318.91 0.00 9.49 Aug 22, 2037 3.88
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.82 0.00 4.87 Aug 01, 2052 5.00
T TELUS CORP Communication Equity 318.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 318.68 0.00 1.06 Jan 29, 2027 3.96
4523 EISAI LTD Health Care Equity 318.68 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 318.62 0.00 3.42 Jan 15, 2029 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 318.45 0.00 3.83 May 20, 2030 5.50
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.35 0.00 6.51 Apr 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 318.28 0.00 2.22 May 17, 2028 5.60
7701 SHIMADZU CORP Information Technology Equity 317.99 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 317.98 0.00 5.24 Oct 15, 2030 2.61
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 317.98 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 317.97 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 317.89 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.88 0.00 7.68 Jan 01, 2052 2.50
ABN ABN AMRO BANK NV Financials Equity 317.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 317.77 0.00 16.59 Oct 30, 2056 2.99
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 317.56 0.00 8.01 May 14, 2035 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 317.53 0.00 3.74 Apr 04, 2029 5.37
UBS UBS GROUP AG 144A Banking Fixed Income 317.47 0.00 2.33 Aug 11, 2028 6.44
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 317.41 0.00 4.19 Aug 01, 2036 2.00
JSWSTEEL JSW STEEL LTD Materials Equity 317.37 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 317.35 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 317.35 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.25 0.00 5.99 Jun 01, 2049 4.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.62 0.00 4.35 Aug 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 316.60 0.00 1.11 Feb 04, 2027 1.04
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 316.49 0.00 1.15 Mar 01, 2026 2.45
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 316.31 0.00 6.03 Feb 01, 2047 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 316.24 0.00 12.51 Mar 01, 2050 4.80
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.15 0.00 5.50 Oct 01, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 316.13 0.00 5.58 Jan 20, 2031 1.75
RITM RITHM CAPITAL CORP Financials Equity 316.10 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 315.80 0.00 3.79 May 03, 2029 5.11
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 315.80 0.00 2.61 Nov 15, 2027 5.65
GOOGL ALPHABET INC Technology Fixed Income 315.45 0.00 1.59 Aug 15, 2026 2.00
EN BOUYGUES SA Industrials Equity 315.40 0.00 0.00 nan 0.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 315.37 0.00 3.91 May 01, 2037 3.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 315.28 0.00 4.59 May 15, 2030 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 315.17 0.00 12.70 Jun 01, 2046 4.38
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 315.17 0.00 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 315.09 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.05 0.00 5.98 Jul 01, 2052 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 314.99 0.00 11.35 Feb 15, 2041 3.50
9502 CHUBU ELECTRIC POWER INC Utilities Equity 314.91 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 314.91 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 314.64 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 314.54 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 314.54 0.00 5.91 Aug 19, 2032 6.10
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 314.43 0.00 6.44 Jan 01, 2047 3.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.43 0.00 6.20 Apr 01, 2052 3.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 314.27 0.00 5.70 Aug 01, 2047 4.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.11 0.00 7.07 Oct 01, 2050 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 314.10 0.00 12.24 Feb 14, 2049 5.95
BEAN BELIMO N AG Industrials Equity 313.81 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.80 0.00 6.96 Dec 01, 2050 2.50
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.80 0.00 4.85 Aug 01, 2052 5.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 313.76 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 313.62 0.00 6.48 Sep 22, 2034 6.30
RMV RIGHTMOVE PLC Communication Equity 313.61 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.49 0.00 7.09 Sep 01, 2050 2.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 313.32 0.00 3.47 Jan 07, 2029 5.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 313.09 0.00 3.66 Feb 22, 2029 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 313.06 0.00 12.76 Jul 15, 2046 4.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 312.89 0.00 12.52 May 11, 2045 4.38
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 312.88 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.86 0.00 5.48 Apr 01, 2053 4.50
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 312.68 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 312.67 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 312.67 0.00 0.00 nan 0.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.39 0.00 6.44 Jun 01, 2051 3.00
IDA IDACORP INC Utilities Equity 312.36 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 312.34 0.00 3.58 Feb 08, 2030 5.43
CMCSA COMCAST CORPORATION Communications Fixed Income 312.21 0.00 17.68 Nov 01, 2063 2.99
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.07 0.00 6.28 Aug 01, 2050 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 312.07 0.00 5.20 Jan 21, 2025 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 312.00 0.00 14.73 Feb 15, 2051 3.30
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 311.82 0.00 0.00 nan 0.00
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 311.60 0.00 6.37 Mar 01, 2048 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 311.42 0.00 3.27 Oct 03, 2029 6.32
USB US BANCORP MTN Banking Fixed Income 311.36 0.00 2.35 Jul 22, 2028 4.55
FOXA FOX CORP Communications Fixed Income 311.31 0.00 3.55 Jan 25, 2029 4.71
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.29 0.00 5.02 Apr 01, 2044 4.50
C CITIGROUP INC Banking Fixed Income 310.89 0.00 13.08 Jul 23, 2048 4.65
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 310.71 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 310.51 0.00 6.60 Sep 01, 2047 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 310.50 0.00 3.84 Apr 05, 2029 3.65
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.35 0.00 7.09 Sep 01, 2050 2.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.35 0.00 6.91 Mar 01, 2052 2.50
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 310.04 0.00 4.19 Oct 01, 2036 2.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.88 0.00 5.50 Aug 01, 2052 4.50
TPG TPG INC CLASS A Financials Equity 309.86 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 309.83 0.00 5.18 Oct 15, 2030 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 309.81 0.00 3.14 May 15, 2028 3.88
NEM NEMETSCHEK Information Technology Equity 309.04 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 308.94 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 308.92 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 308.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 308.89 0.00 3.47 Nov 14, 2028 4.25
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.78 0.00 5.89 Jul 01, 2049 4.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 308.46 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 308.40 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 308.26 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 308.22 0.00 13.44 Jun 28, 2054 5.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 308.14 0.00 1.85 Nov 16, 2026 1.54
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 308.00 0.00 4.19 Feb 01, 2037 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 307.97 0.00 5.48 Mar 11, 2032 2.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 307.90 0.00 6.29 Jan 13, 2033 5.77
PSPN PSP SWISS PROPERTY AG Real Estate Equity 307.85 0.00 0.00 nan 0.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 307.84 0.00 6.18 Dec 20, 2046 3.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 307.84 0.00 6.01 Dec 20, 2047 3.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 307.84 0.00 6.18 Jun 15, 2043 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 307.75 0.00 10.89 Apr 01, 2040 3.60
XOM EXXON MOBIL CORP Energy Fixed Income 307.74 0.00 4.63 Mar 19, 2030 3.48
UBS UBS GROUP AG 144A Banking Fixed Income 307.68 0.00 4.05 Sep 13, 2030 5.62
2002 CHINA STEEL CORP Materials Equity 307.50 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 307.46 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 307.37 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 307.22 0.00 1.15 Feb 24, 2027 1.11
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 307.21 0.00 5.35 Apr 20, 2054 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 307.10 0.00 3.07 Mar 25, 2028 2.30
AVGO BROADCOM INC Technology Fixed Income 307.05 0.00 6.51 Nov 15, 2032 4.30
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.74 0.00 6.28 Aug 01, 2050 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 306.70 0.00 3.46 Nov 06, 2028 4.23
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.59 0.00 2.75 Dec 01, 2053 6.50
GOOGL ALPHABET INC Technology Fixed Income 306.58 0.00 5.33 Aug 15, 2030 1.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 306.53 0.00 3.60 Feb 14, 2029 4.80
MPL MEDIBANK PRIVATE LTD Financials Equity 306.46 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 306.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 306.36 0.00 9.16 Oct 31, 2038 4.02
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 306.27 0.00 6.59 Aug 20, 2050 3.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 306.26 0.00 0.00 nan 0.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.11 0.00 6.69 Dec 01, 2051 2.50
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 306.11 0.00 5.20 Jul 20, 2047 4.50
T AT&T INC Communications Fixed Income 306.01 0.00 2.83 Feb 15, 2028 4.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 305.97 0.00 12.36 Mar 01, 2046 4.75
6586 MAKITA CORP Industrials Equity 305.96 0.00 0.00 nan 0.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 305.96 0.00 6.18 May 20, 2050 3.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 305.89 0.00 1.40 Jun 15, 2026 3.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 305.83 0.00 2.76 Nov 18, 2027 2.53
BACR BARCLAYS PLC Banking Fixed Income 305.83 0.00 3.04 May 16, 2029 4.97
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 305.78 0.00 2.83 Feb 15, 2028 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 305.78 0.00 3.45 Nov 26, 2028 5.00
WTB WHITBREAD PLC Consumer Discretionary Equity 305.66 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 305.66 0.00 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 305.56 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.49 0.00 3.79 Feb 01, 2053 6.00
METSO METSO CORPORATION Industrials Equity 305.26 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 305.18 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 305.16 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 305.16 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 305.09 0.00 3.09 Jun 12, 2029 5.78
SCHN SCHINDLER HOLDING AG Industrials Equity 304.97 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 304.77 0.00 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 304.65 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 304.55 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 304.55 0.00 5.75 Sep 01, 2043 3.00
IMI IMI PLC Industrials Equity 304.47 0.00 0.00 nan 0.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 304.39 0.00 5.65 Mar 20, 2046 4.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 304.33 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.23 0.00 5.25 Jul 01, 2052 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 304.22 0.00 4.73 Jan 18, 2031 8.50
GLNG GOLAR LNG LTD Energy Equity 304.11 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 304.08 0.00 3.59 Sep 01, 2035 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 304.05 0.00 3.75 Dec 13, 2028 1.93
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 303.93 0.00 1.69 Sep 17, 2026 1.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 303.13 0.00 1.43 Jul 01, 2026 3.25
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 302.99 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 302.98 0.00 6.51 Aug 20, 2050 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 302.95 0.00 6.22 Nov 22, 2032 5.91
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 302.68 0.00 6.16 Mar 24, 2032 3.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 302.59 0.00 18.62 Jun 01, 2060 2.67
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.51 0.00 4.87 Sep 01, 2052 5.00
SUZB3 SUZANO SA Materials Equity 302.37 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 302.19 0.00 4.26 Dec 01, 2039 4.00
LI KLEPIERRE REIT SA Real Estate Equity 302.18 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 302.05 0.00 16.41 Mar 22, 2061 3.70
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.04 0.00 4.69 Jul 01, 2052 5.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 301.98 0.00 2.11 Mar 10, 2027 2.53
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 301.88 0.00 5.42 Dec 01, 2042 3.50
FNB FNB CORP Financials Equity 301.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 301.62 0.00 12.46 Aug 21, 2046 4.86
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.25 0.00 6.82 Nov 01, 2051 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 301.21 0.00 6.35 Jun 08, 2034 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 301.11 0.00 1.59 Aug 15, 2026 2.63
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.10 0.00 3.54 Feb 01, 2054 6.00
PZU PZU SA Financials Equity 301.04 0.00 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 300.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 300.95 0.00 12.68 Mar 15, 2050 4.33
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 300.78 0.00 6.60 May 01, 2046 3.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 300.78 0.00 3.76 Sep 01, 2035 2.50
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 300.69 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 300.52 0.00 10.19 Apr 16, 2039 4.25
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 300.48 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 300.48 0.00 3.02 Apr 15, 2028 4.88
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.47 0.00 3.69 Feb 01, 2053 6.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 300.45 0.00 11.32 Aug 15, 2045 5.85
DCC DCC PLC Industrials Equity 300.29 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 300.24 0.00 6.16 Jan 12, 2032 2.72
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.16 0.00 7.06 Oct 01, 2051 2.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.16 0.00 6.63 Dec 01, 2051 3.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 300.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 299.84 0.00 1.06 Jan 27, 2026 3.88
4911 SHISEIDO LTD Consumer Staples Equity 299.70 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 299.50 0.00 1.54 Aug 17, 2026 6.13
CNC CENTENE CORPORATION Insurance Fixed Income 299.47 0.00 5.55 Mar 01, 2031 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 299.45 0.00 13.32 Nov 19, 2055 5.52
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 299.43 0.00 6.67 May 09, 2033 5.05
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.21 0.00 6.36 Dec 01, 2051 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 299.13 0.00 9.13 Aug 15, 2037 4.39
KR KROGER CO Consumer Non-Cyclical Fixed Income 299.12 0.00 7.44 Sep 15, 2034 5.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 299.06 0.00 6.13 Jan 01, 2047 3.00
USB US BANCORP MTN Banking Fixed Income 299.05 0.00 6.51 Jun 12, 2034 5.84
MNDI MONDI PLC Materials Equity 299.00 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 298.94 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 298.80 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.74 0.00 5.16 Dec 01, 2052 5.50
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.59 0.00 6.82 Mar 01, 2052 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 298.47 0.00 6.16 Sep 22, 2031 1.80
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.43 0.00 6.31 Jun 01, 2052 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 298.41 0.00 13.94 Sep 27, 2054 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 298.40 0.00 1.12 Feb 15, 2026 2.25
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.27 0.00 6.54 Aug 01, 2050 2.50
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 297.96 0.00 5.52 Aug 01, 2046 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 297.94 0.00 1.28 Apr 26, 2027 4.95
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 297.87 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 297.58 0.00 4.64 Oct 30, 2031 7.62
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.49 0.00 5.38 Jul 01, 2047 3.50
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.49 0.00 5.89 Oct 01, 2052 5.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 297.33 0.00 4.38 Oct 01, 2036 2.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 297.23 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 296.99 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 296.85 0.00 1.38 Jun 08, 2027 6.05
EMBR3 EMBRAER SA Industrials Equity 296.75 0.00 0.00 nan 0.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.71 0.00 7.06 Feb 01, 2052 2.00
AON AON NORTH AMERICA INC Insurance Fixed Income 296.61 0.00 7.01 Mar 01, 2034 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 296.56 0.00 3.91 Jun 25, 2029 4.75
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 296.55 0.00 6.59 Mar 20, 2050 3.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 296.55 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 296.33 0.00 3.08 May 18, 2029 4.89
CSCO CISCO SYSTEMS INC Technology Fixed Income 296.13 0.00 9.47 Feb 15, 2039 5.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 296.10 0.00 1.39 Jun 01, 2026 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 296.04 0.00 2.07 Feb 21, 2027 2.20
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 296.04 0.00 3.30 Aug 15, 2029 4.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 295.82 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 295.62 0.00 0.00 nan 0.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 295.61 0.00 4.39 May 01, 2040 5.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 295.42 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 295.12 0.00 2.23 Nov 01, 2027 1.71
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 294.98 0.00 6.60 Jan 14, 2025 3.50
BPE BPER BANCA Financials Equity 294.93 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.82 0.00 6.63 Jul 01, 2050 3.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 294.82 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 294.67 0.00 11.65 May 01, 2047 5.38
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.67 0.00 5.16 Dec 01, 2052 5.50
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.67 0.00 7.89 Feb 01, 2052 2.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 294.67 0.00 5.65 Mar 20, 2049 4.00
BKT BANKINTER SA Financials Equity 294.63 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 294.54 0.00 0.00 nan 0.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.51 0.00 4.35 Jan 01, 2053 5.50
MS MORGAN STANLEY Banking Fixed Income 294.14 0.00 1.96 Jan 20, 2027 3.63
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.04 0.00 5.49 Apr 01, 2050 4.50
2020 SABIC AGRI-NUTRIENTS Materials Equity 294.02 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 293.91 0.00 3.06 Jun 08, 2029 6.31
5019 IDEMITSU KOSAN LTD Energy Equity 293.73 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 293.53 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 293.51 0.00 4.06 Oct 01, 2029 5.30
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.26 0.00 6.67 Oct 01, 2051 2.50
FORTUM FORTUM Utilities Equity 293.24 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 293.17 0.00 6.67 Nov 21, 2033 6.50
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.10 0.00 6.77 Dec 01, 2050 2.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 293.01 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 292.85 0.00 13.07 Nov 15, 2048 5.42
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 292.76 0.00 4.22 Oct 15, 2029 4.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 292.68 0.00 14.76 Mar 15, 2052 3.85
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.47 0.00 5.88 Jun 01, 2052 3.50
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 292.47 0.00 5.58 Nov 01, 2042 3.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 292.34 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 292.29 0.00 14.73 Feb 15, 2046 2.50
BACR BARCLAYS PLC Banking Fixed Income 292.24 0.00 2.35 Aug 09, 2028 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 292.24 0.00 6.13 Mar 15, 2032 3.63
STT STATE STREET CORP Banking Fixed Income 292.18 0.00 1.47 Aug 03, 2026 5.27
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 292.00 0.00 6.18 Apr 20, 2053 3.50
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 291.69 0.00 5.75 Aug 01, 2043 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 291.68 0.00 9.44 Nov 15, 2036 3.19
6506 YASKAWA ELECTRIC CORP Industrials Equity 291.65 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 291.53 0.00 4.19 Nov 01, 2036 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 291.49 0.00 2.84 Jan 15, 2028 2.90
T AT&T INC Communications Fixed Income 291.14 0.00 14.64 Jun 01, 2051 3.65
MS MORGAN STANLEY Banking Fixed Income 291.11 0.00 12.28 Jan 27, 2045 4.30
AVGO BROADCOM INC Technology Fixed Income 291.08 0.00 5.09 Nov 15, 2030 4.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 291.01 0.00 6.48 Feb 01, 2033 5.00
6383 DAIFUKU LTD Industrials Equity 290.95 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 290.92 0.00 1.97 Jan 08, 2027 1.63
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.90 0.00 3.51 Mar 01, 2054 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 290.74 0.00 7.01 Feb 13, 2034 5.25
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 290.55 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 290.51 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 290.43 0.00 4.58 Apr 01, 2031 4.64
2327 YAGEO CORP Information Technology Equity 290.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 290.18 0.00 13.35 Feb 15, 2053 5.88
LEG LEG IMMOBILIEN N Real Estate Equity 290.15 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 290.04 0.00 2.90 Dec 15, 2029 6.00
META META PLATFORMS INC Communications Fixed Income 289.89 0.00 6.72 May 15, 2033 4.95
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 289.88 0.00 2.05 Feb 24, 2028 2.95
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 289.81 0.00 4.34 Oct 20, 2051 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 289.75 0.00 12.22 Nov 17, 2045 4.90
KGF KINGFISHER PLC Consumer Discretionary Equity 289.56 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 289.56 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 289.56 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 289.38 0.00 7.04 Apr 17, 2035 5.43
BACR BARCLAYS PLC Banking Fixed Income 289.27 0.00 6.36 Sep 13, 2034 6.69
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 289.15 0.00 14.71 Jan 23, 2059 5.80
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.02 0.00 6.42 Mar 01, 2050 3.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 288.86 0.00 3.78 Apr 01, 2035 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 288.72 0.00 14.23 Feb 26, 2054 5.30
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.71 0.00 5.98 Jun 01, 2052 4.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.71 0.00 3.52 Jun 01, 2053 6.00
8473 SBI HOLDINGS INC Financials Equity 288.66 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.55 0.00 5.75 Oct 01, 2044 3.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 288.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 288.27 0.00 1.24 Apr 21, 2026 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 288.26 0.00 5.48 Feb 01, 2031 2.50
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 288.24 0.00 4.27 Nov 01, 2036 1.50
BAC BANK OF AMERICA CORP Banking Fixed Income 288.08 0.00 8.39 Jan 29, 2037 6.11
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.08 0.00 4.41 Jan 01, 2053 6.00
PKN ORLEN SA Energy Equity 288.00 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 287.98 0.00 1.67 Sep 10, 2026 1.25
S SPRINT LLC Communications Fixed Income 287.86 0.00 0.82 Mar 01, 2026 7.63
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 287.81 0.00 2.99 Apr 20, 2028 4.35
BNP BNP PARIBAS SA 144A Banking Fixed Income 287.53 0.00 5.50 Apr 19, 2032 2.87
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 287.40 0.00 3.64 Mar 01, 2029 5.40
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 287.36 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 287.35 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.30 0.00 6.37 Oct 01, 2051 2.50
GXO GXO LOGISTICS INC Industrials Equity 287.08 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 287.06 0.00 1.65 Sep 15, 2031 3.63
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 287.03 0.00 7.02 Mar 23, 2034 5.60
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 287.01 0.00 8.64 Apr 01, 2037 5.95
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.98 0.00 4.89 Aug 01, 2052 5.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 286.97 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 286.96 0.00 0.00 nan 0.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.67 0.00 6.12 Sep 01, 2052 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 286.33 0.00 12.81 Mar 01, 2046 4.11
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 286.31 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 286.22 0.00 15.16 Oct 15, 2052 3.40
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.20 0.00 6.51 May 01, 2052 2.50
PEO BANK PEKAO SA Financials Equity 285.99 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 285.91 0.00 1.78 Nov 30, 2026 3.75
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 285.89 0.00 5.20 Jun 20, 2041 4.50
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 285.87 0.00 0.00 nan 0.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.73 0.00 4.35 Sep 01, 2052 5.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 285.58 0.00 7.79 Jun 20, 2036 7.04
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 285.57 0.00 6.59 May 20, 2045 3.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 285.52 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 285.48 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 285.41 0.00 3.93 Jun 01, 2037 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 285.39 0.00 1.32 Apr 27, 2026 1.20
1101 TAIWAN CEMENT LTD Materials Equity 285.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 285.30 0.00 14.88 Apr 13, 2052 3.95
SEE SEALED AIR Materials Equity 285.21 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.10 0.00 7.07 Nov 01, 2050 2.50
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.10 0.00 6.72 Apr 01, 2050 3.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 284.98 0.00 2.24 Jun 15, 2027 5.13
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.79 0.00 4.83 Jul 01, 2053 5.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 284.64 0.00 3.54 Oct 01, 2029 4.50
AAPL APPLE INC Technology Fixed Income 284.52 0.00 4.36 Sep 11, 2029 2.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 284.47 0.00 1.90 Dec 15, 2026 3.00
259960 KRAFTON INC Communication Equity 284.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 284.24 0.00 5.11 Jun 03, 2030 1.50
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 284.19 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 284.16 0.00 13.06 Mar 15, 2062 5.39
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 284.05 0.00 6.47 Jun 08, 2034 5.87
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 283.85 0.00 2.32 Apr 01, 2032 2.50
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 283.83 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 283.78 0.00 1.60 Oct 01, 2026 4.90
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 283.69 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 283.65 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 283.59 0.00 8.33 Jul 02, 2037 6.85
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 283.53 0.00 6.18 Apr 20, 2045 3.50
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 283.47 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 283.34 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 283.31 0.00 2.28 Jun 06, 2027 3.70
2280 ALMARAI Consumer Staples Equity 283.26 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 283.20 0.00 1.34 May 10, 2026 2.88
267 CITIC LTD Industrials Equity 283.02 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 282.73 0.00 14.60 Jan 13, 2051 3.60
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 282.43 0.00 5.79 Aug 01, 2047 3.50
SIRI SIRIUSXM HOLDINGS INC Communication Equity 282.40 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 282.40 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 282.34 0.00 4.11 Aug 15, 2029 3.80
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 282.28 0.00 5.20 Apr 20, 2041 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 282.28 0.00 3.65 Mar 04, 2030 5.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 282.27 0.00 13.53 Aug 15, 2048 4.20
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 282.20 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 282.16 0.00 13.62 Mar 01, 2054 5.75
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.12 0.00 4.83 Jun 01, 2052 5.00
AL AIR LEASE CORP CLASS A Industrials Equity 282.09 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 281.99 0.00 3.53 Jan 23, 2030 5.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 281.89 0.00 6.28 Jan 05, 2032 2.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 281.87 0.00 3.91 Apr 23, 2029 3.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 281.82 0.00 1.21 Mar 19, 2026 1.69
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 281.77 0.00 6.29 Dec 10, 2031 2.15
UBS UBS GROUP AG 144A Banking Fixed Income 281.77 0.00 5.45 Feb 11, 2032 2.10
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 281.70 0.00 12.81 May 01, 2045 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 281.58 0.00 6.40 Feb 21, 2033 5.25
OMV OMV AG Energy Equity 281.51 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 281.46 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.34 0.00 3.93 Aug 01, 2054 6.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 281.30 0.00 2.45 Oct 31, 2082 8.13
T AT&T INC Communications Fixed Income 281.23 0.00 4.44 Feb 15, 2030 4.30
BBAS3 BANCO DO BRASIL SA Financials Equity 281.22 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.18 0.00 2.97 Feb 01, 2054 6.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 281.18 0.00 3.10 Jun 12, 2029 5.34
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 281.18 0.00 1.61 Sep 15, 2027 5.93
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 281.13 0.00 11.64 Apr 01, 2048 5.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 281.11 0.00 6.32 Dec 13, 2031 2.08
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 280.96 0.00 7.24 Sep 11, 2054 5.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 280.90 0.00 3.21 Aug 08, 2028 5.59
AES AES CORPORATION (THE) Electric Fixed Income 280.84 0.00 3.09 Jun 01, 2028 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 280.72 0.00 3.63 Mar 08, 2029 5.80
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 280.71 0.00 4.02 Jan 01, 2037 2.00
6645 OMRON CORP Information Technology Equity 280.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 280.41 0.00 11.95 Nov 20, 2040 2.65
BYD BOYD GAMING CORP Consumer Discretionary Equity 280.22 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 280.15 0.00 2.98 Feb 15, 2028 2.05
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.08 0.00 3.69 Jul 01, 2053 6.00
HCP HASHICORP INC CLASS A Information Technology Equity 279.59 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 279.49 0.00 6.26 Jun 27, 2034 7.12
HSBC HSBC HOLDINGS PLC Banking Fixed Income 279.37 0.00 5.25 May 17, 2032 5.73
SRT3 SARTORIUS PREF AG Health Care Equity 279.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 279.02 0.00 9.46 Jan 23, 2039 5.45
9866 NIO CLASS A INC Consumer Discretionary Equity 279.01 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 278.94 0.00 1.01 Jan 13, 2026 5.46
RTX RTX CORP Capital Goods Fixed Income 278.88 0.00 13.47 Mar 15, 2054 6.40
ORCL ORACLE CORPORATION Technology Fixed Income 278.74 0.00 10.09 Jul 15, 2040 5.38
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 278.65 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 278.52 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 278.48 0.00 1.98 Jan 20, 2028 2.59
NXT NEXTDC LTD Information Technology Equity 278.42 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 278.41 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 278.33 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 278.30 0.00 2.81 Feb 01, 2029 4.65
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.20 0.00 6.21 Aug 01, 2051 3.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 278.16 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 278.13 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 278.13 0.00 1.09 Feb 13, 2026 4.88
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 278.13 0.00 1.07 Jun 30, 2026 5.88
XOM EXXON MOBIL CORP Energy Fixed Income 277.95 0.00 14.94 Apr 15, 2051 3.45
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 277.91 0.00 6.40 Apr 01, 2033 5.75
BA BOEING CO Capital Goods Fixed Income 277.79 0.00 3.74 May 01, 2029 6.30
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.57 0.00 5.96 Jun 01, 2051 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 277.50 0.00 3.38 Nov 20, 2029 6.82
ELISA ELISA Communication Equity 277.43 0.00 0.00 nan 0.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.42 0.00 4.87 Jul 01, 2052 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 277.33 0.00 7.14 Jul 26, 2035 5.28
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 277.26 0.00 2.29 Jul 01, 2032 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 277.13 0.00 6.01 Sep 21, 2036 2.48
600036 CHINA MERCHANTS BANK LTD A Financials Equity 277.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 277.04 0.00 2.90 Feb 15, 2028 3.15
7912 DAI NIPPON PRINTING LTD Industrials Equity 276.54 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 276.48 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.48 0.00 5.69 Feb 01, 2052 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 276.39 0.00 9.48 Aug 15, 2038 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 276.23 0.00 1.39 Jun 01, 2026 2.88
EQIX EQUINIX INC Technology Fixed Income 276.09 0.00 6.16 Apr 15, 2032 3.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 276.00 0.00 1.42 Jun 15, 2026 3.20
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 275.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 275.71 0.00 1.10 Feb 25, 2026 3.75
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.69 0.00 6.12 Sep 01, 2049 4.00
788 CHINA TOWER CORP LTD H Communication Equity 275.56 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 275.54 0.00 1.41 Jun 03, 2026 1.20
BDO BDO UNIBANK INC Financials Equity 275.48 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 275.40 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 275.31 0.00 2.39 Jul 12, 2027 3.36
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 275.25 0.00 3.31 Jun 15, 2028 1.90
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.22 0.00 6.37 Jun 01, 2051 2.50
SECU B SECURITAS B Industrials Equity 275.14 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 274.91 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.91 0.00 3.52 Dec 01, 2053 6.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 274.80 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 274.75 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 274.70 0.00 4.78 Apr 06, 2030 2.75
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.44 0.00 7.09 Jun 01, 2050 2.00
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 273.93 0.00 3.68 Mar 04, 2029 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 273.86 0.00 12.75 May 14, 2046 4.45
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.81 0.00 4.21 Sep 01, 2052 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 273.70 0.00 2.52 Nov 04, 2027 7.35
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.65 0.00 5.75 Jun 01, 2052 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 273.64 0.00 3.08 Mar 25, 2028 2.26
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 273.57 0.00 14.89 Nov 24, 2050 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 273.52 0.00 4.13 Jul 18, 2029 3.19
6479 MINEBEA MITSUMI INC Industrials Equity 273.45 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 273.42 0.00 6.68 Nov 07, 2033 6.94
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.34 0.00 4.85 Feb 01, 2053 5.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 273.24 0.00 2.96 Mar 20, 2028 3.95
T AT&T INC Communications Fixed Income 273.21 0.00 11.59 Jun 01, 2041 3.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 273.18 0.00 1.23 Apr 06, 2026 5.40
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 273.18 0.00 3.30 Sep 11, 2028 5.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 273.06 0.00 4.17 Aug 15, 2029 3.25
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.03 0.00 6.76 Oct 01, 2050 2.50
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.03 0.00 6.28 May 01, 2050 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 273.00 0.00 1.75 Oct 15, 2026 2.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 272.92 0.00 5.74 Nov 15, 2031 4.85
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.87 0.00 5.70 Sep 01, 2053 4.00
USB US BANCORP MTN Banking Fixed Income 272.83 0.00 3.94 Jul 23, 2030 5.10
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 272.77 0.00 1.34 May 05, 2026 1.45
VVV VALVOLINE INC Consumer Discretionary Equity 272.73 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 272.72 0.00 1.45 Jul 13, 2026 5.90
ET ENERGY TRANSFER LP Energy Fixed Income 272.66 0.00 3.72 Apr 15, 2029 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 272.61 0.00 7.51 Oct 15, 2034 5.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 272.46 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 272.36 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 272.30 0.00 7.42 Jul 08, 2034 4.30
TEL2 B TELE2 B Communication Equity 272.26 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 272.24 0.00 4.29 Jun 01, 2030 2.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 272.24 0.00 4.18 Aug 01, 2036 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 272.14 0.00 1.18 Mar 10, 2026 1.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 271.84 0.00 5.88 Apr 14, 2032 5.32
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 271.79 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.77 0.00 4.89 Nov 01, 2052 5.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 271.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 271.75 0.00 12.62 Dec 07, 2046 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 271.68 0.00 2.65 Jan 09, 2029 6.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 271.61 0.00 13.83 Sep 15, 2054 5.50
TKR TIMKEN Industrials Equity 271.48 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.46 0.00 6.47 Sep 01, 2051 2.50
RTX RTX CORP Capital Goods Fixed Income 271.18 0.00 6.91 Mar 15, 2034 6.10
GAP GAP INC Consumer Discretionary Equity 271.17 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 271.17 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 271.17 0.00 0.00 nan 0.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 271.14 0.00 4.69 Jan 01, 2041 4.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 270.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 270.83 0.00 8.67 May 14, 2038 7.75
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 270.82 0.00 1.83 Nov 16, 2027 2.31
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 270.82 0.00 3.52 Jan 24, 2030 5.43
IFT INFRATIL LTD Financials Equity 270.77 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 270.76 0.00 6.58 Sep 01, 2033 6.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 270.70 0.00 3.89 Apr 13, 2029 3.45
TWC TIME WARNER CABLE LLC Communications Fixed Income 270.58 0.00 8.36 Jul 01, 2038 7.30
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 270.58 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 270.57 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 270.53 0.00 2.62 Oct 15, 2027 3.00
BRL BRL CASH Cash and/or Derivatives Cash 270.50 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.36 0.00 6.31 Dec 01, 2049 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 270.30 0.00 3.53 Sep 17, 2028 1.90
BC BRUNSWICK CORP Consumer Discretionary Equity 270.23 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 270.18 0.00 3.06 Sep 01, 2028 5.63
SBRY SAINSBURY(J) PLC Consumer Staples Equity 270.08 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 270.08 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 270.02 0.00 6.89 Nov 13, 2033 5.59
3045 TAIWAN MOBILE LTD Communication Equity 269.90 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 269.49 0.00 3.18 Jul 14, 2028 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 269.36 0.00 12.05 May 22, 2045 5.15
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 269.33 0.00 6.71 Jan 10, 2035 6.25
ASII ASTRA INTERNATIONAL Industrials Equity 269.30 0.00 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 269.26 0.00 4.62 Dec 01, 2039 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 269.22 0.00 13.99 Apr 15, 2053 5.05
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.11 0.00 5.02 Sep 01, 2044 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 269.09 0.00 3.64 Feb 15, 2029 5.00
ACLN ACCELLERON N AG Industrials Equity 268.98 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 268.97 0.00 1.19 Mar 11, 2026 1.20
META META PLATFORMS INC Communications Fixed Income 268.74 0.00 3.08 May 15, 2028 4.60
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 268.70 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 268.61 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.32 0.00 7.07 May 01, 2051 2.50
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 268.32 0.00 4.05 May 01, 2037 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 268.19 0.00 12.75 Jun 14, 2046 4.40
1140 BANK ALBILAD Financials Equity 268.18 0.00 0.00 nan 0.00
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 268.16 0.00 1.16 Jan 01, 2028 2.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.01 0.00 6.46 Jan 01, 2050 3.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.01 0.00 2.58 Mar 01, 2054 6.50
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 267.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 267.88 0.00 1.41 Jun 15, 2026 3.20
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 267.78 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 267.73 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 267.73 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 267.72 0.00 14.37 Mar 15, 2055 5.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 267.65 0.00 2.97 Mar 22, 2028 4.38
4204 SEKISUI CHEMICAL LTD Industrials Equity 267.59 0.00 0.00 nan 0.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.54 0.00 6.77 Sep 01, 2051 2.50
ALQ ALS LTD Industrials Equity 267.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 267.30 0.00 15.28 Sep 27, 2064 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 267.30 0.00 2.86 Feb 28, 2028 4.90
ET ENERGY TRANSFER LP Energy Fixed Income 267.20 0.00 6.72 Dec 01, 2033 6.55
AAPL APPLE INC Technology Fixed Income 267.13 0.00 3.10 May 10, 2028 4.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.07 0.00 5.43 Aug 01, 2051 4.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.07 0.00 6.67 Jul 01, 2051 2.50
ENT ENTAIN PLC Consumer Discretionary Equity 266.99 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 266.91 0.00 5.14 Feb 01, 2045 4.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 266.91 0.00 6.06 Sep 20, 2052 3.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 266.75 0.00 5.11 Feb 01, 2047 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 266.61 0.00 3.84 Jun 01, 2029 6.10
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 266.58 0.00 7.23 Jul 17, 2034 5.25
BEIJ B BEIJER REF CLASS B Industrials Equity 266.50 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 266.47 0.00 4.55 Mar 15, 2030 4.65
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 266.44 0.00 6.82 Apr 01, 2047 3.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 266.44 0.00 5.80 Jun 01, 2049 4.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 266.30 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 266.23 0.00 6.75 Mar 15, 2034 6.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 266.16 0.00 7.62 Oct 23, 2035 6.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 266.15 0.00 3.71 Mar 15, 2029 4.38
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 266.13 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 266.10 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 266.08 0.00 6.56 Jan 11, 2035 6.10
LNG CHENIERE ENERGY INC Energy Fixed Income 266.04 0.00 7.01 Apr 15, 2034 5.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 265.98 0.00 1.02 Jan 08, 2026 1.45
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.97 0.00 4.98 May 01, 2053 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 265.77 0.00 4.99 Jun 03, 2030 2.39
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 265.75 0.00 1.51 Jul 28, 2026 3.75
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 265.66 0.00 4.32 Jun 01, 2037 2.50
CAD CAD CASH Cash and/or Derivatives Cash 265.65 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 265.57 0.00 1.98 Mar 05, 2027 5.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 265.54 0.00 4.83 Jun 01, 2030 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 265.35 0.00 6.78 Nov 15, 2033 6.04
AVT AVNET INC Information Technology Equity 265.24 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 265.23 0.00 9.95 Jan 15, 2040 5.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 265.17 0.00 3.99 Aug 02, 2030 4.97
EUROB EUROBANK HOLDINGS SA Financials Equity 265.13 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 265.06 0.00 2.02 Feb 01, 2028 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 265.05 0.00 12.77 Feb 10, 2045 3.70
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 265.03 0.00 4.41 Mar 01, 2037 2.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 265.01 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 264.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 264.54 0.00 1.97 Mar 01, 2027 4.25
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 264.46 0.00 4.83 Jan 15, 2031 5.75
STJ ST JAMESS PLACE PLC Financials Equity 264.31 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 264.30 0.00 0.00 nan 0.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 264.24 0.00 5.97 Apr 01, 2049 4.00
OKE ONEOK INC Energy Fixed Income 264.23 0.00 12.86 Sep 01, 2053 6.63
EVN EVOLUTION MINING LTD Materials Equity 264.21 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 264.19 0.00 3.06 May 15, 2028 4.25
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.09 0.00 3.56 Nov 01, 2053 6.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 264.08 0.00 1.05 Jan 27, 2026 4.65
MPLX MPLX LP Energy Fixed Income 264.03 0.00 7.23 Jun 01, 2034 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 264.02 0.00 2.68 Nov 07, 2028 3.57
BACR BARCLAYS PLC Banking Fixed Income 263.90 0.00 2.79 May 09, 2028 4.84
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 263.84 0.00 9.29 Feb 14, 2039 5.80
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.62 0.00 5.98 Oct 01, 2051 3.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 263.62 0.00 6.59 Nov 20, 2044 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 263.62 0.00 6.18 Apr 20, 2047 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 263.62 0.00 3.79 Apr 25, 2030 5.53
UBS UBS GROUP AG 144A Banking Fixed Income 263.44 0.00 3.26 Sep 22, 2029 6.25
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.30 0.00 6.28 Feb 01, 2052 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 263.21 0.00 2.95 Apr 01, 2028 5.05
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.15 0.00 7.04 Jun 01, 2049 3.50
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.15 0.00 6.59 Apr 01, 2052 3.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 263.15 0.00 5.08 May 20, 2052 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 263.10 0.00 1.26 Apr 12, 2026 3.48
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.99 0.00 3.46 Sep 01, 2053 6.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 262.87 0.00 6.67 Nov 28, 2033 7.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 262.87 0.00 3.86 Jun 05, 2030 5.72
TMUS T-MOBILE USA INC Communications Fixed Income 262.77 0.00 13.32 Jan 15, 2053 5.65
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.68 0.00 4.73 Jul 01, 2053 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 262.64 0.00 6.59 Jan 15, 2033 4.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 262.46 0.00 2.77 Jan 26, 2029 4.87
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 262.41 0.00 3.78 Jan 15, 2029 2.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 262.38 0.00 15.76 Aug 22, 2057 4.25
USB US BANCORP Banking Fixed Income 262.33 0.00 6.08 Oct 21, 2033 5.85
ES EVERSOURCE ENERGY Electric Fixed Income 262.23 0.00 2.84 Mar 01, 2028 5.45
MS MORGAN STANLEY Banking Fixed Income 262.06 0.00 12.85 Jan 22, 2047 4.38
ORNBV ORION CLASS B Health Care Equity 261.92 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 261.84 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 261.80 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 261.79 0.00 7.52 Nov 01, 2034 5.05
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 261.66 0.00 3.77 Mar 15, 2029 4.05
GPT GPT GROUP STAPLED UNITS Real Estate Equity 261.63 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 261.63 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 261.54 0.00 3.69 Mar 19, 2030 5.34
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 261.49 0.00 1.57 Aug 10, 2026 2.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 261.49 0.00 2.97 May 12, 2028 6.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 261.43 0.00 4.37 Dec 03, 2029 4.02
BACR BARCLAYS PLC Banking Fixed Income 261.37 0.00 2.53 Nov 02, 2028 7.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 261.37 0.00 2.33 Jun 01, 2028 2.18
DHER DELIVERY HERO Consumer Discretionary Equity 261.33 0.00 0.00 nan 0.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.26 0.00 6.82 Feb 01, 2052 2.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.26 0.00 6.63 May 01, 2051 3.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 261.26 0.00 2.07 Mar 24, 2028 4.17
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 261.26 0.00 4.13 Oct 15, 2030 5.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 261.08 0.00 1.49 Aug 07, 2027 5.99
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 261.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 260.95 0.00 12.13 Jul 15, 2045 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 260.94 0.00 6.23 Nov 17, 2032 5.75
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 260.91 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.79 0.00 4.94 Mar 01, 2045 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 260.67 0.00 7.17 Mar 15, 2034 5.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.64 0.00 7.09 Jul 01, 2051 2.00
5411 JFE HOLDINGS INC Materials Equity 260.63 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 260.63 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 260.45 0.00 2.20 May 10, 2028 4.93
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.32 0.00 6.67 Jan 01, 2052 2.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 259.85 0.00 5.20 Jun 20, 2040 4.50
KESKOB KESKO CLASS B Consumer Staples Equity 259.84 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 259.83 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 259.82 0.00 2.08 Mar 13, 2027 4.63
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 259.78 0.00 5.62 Feb 10, 2031 1.80
8136 SANRIO LTD Consumer Discretionary Equity 259.74 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 259.63 0.00 5.70 Nov 15, 2031 5.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 259.53 0.00 13.39 Oct 15, 2047 4.03
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 259.46 0.00 12.53 Aug 15, 2047 4.54
MS MORGAN STANLEY MTN Banking Fixed Income 259.43 0.00 6.87 Feb 07, 2039 5.94
HD HOME DEPOT INC Consumer Cyclical Fixed Income 259.41 0.00 1.41 Jun 25, 2026 5.15
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 259.24 0.00 7.12 Mar 26, 2034 5.30
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.23 0.00 4.69 Sep 01, 2052 5.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.23 0.00 6.46 Nov 01, 2049 3.00
AVGO BROADCOM INC Technology Fixed Income 259.16 0.00 7.59 Oct 15, 2034 4.80
AES AES CORPORATION (THE) Electric Fixed Income 259.12 0.00 5.43 Jan 15, 2031 2.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 259.09 0.00 5.75 Jan 15, 2032 4.95
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.91 0.00 6.67 May 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 258.84 0.00 2.24 May 28, 2027 4.95
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 258.78 0.00 4.80 Mar 01, 2031 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 258.74 0.00 15.09 May 29, 2050 3.13
2875 TOYO SUISAN LTD Consumer Staples Equity 258.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 258.66 0.00 4.99 Oct 15, 2030 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 258.60 0.00 12.43 Mar 24, 2051 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 258.60 0.00 12.71 Jan 15, 2053 6.75
7752 RICOH LTD Information Technology Equity 258.54 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 258.46 0.00 13.76 Oct 15, 2054 5.60
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.28 0.00 5.85 Mar 01, 2048 3.50
9107 KAWASAKI KISEN LTD Industrials Equity 258.25 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 258.23 0.00 6.94 Apr 14, 2034 6.20
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 258.22 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 258.12 0.00 7.01 Apr 16, 2034 5.88
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.81 0.00 7.07 Feb 01, 2051 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 257.69 0.00 5.84 Jan 10, 2034 6.69
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.66 0.00 7.24 May 01, 2050 3.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 257.66 0.00 6.86 Jul 20, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 257.57 0.00 2.20 Apr 23, 2027 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 257.50 0.00 5.00 Jun 01, 2030 2.25
SLGN SILGAN HOLDINGS INC Materials Equity 257.44 0.00 0.00 nan 0.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.34 0.00 6.63 Jan 01, 2052 3.00
SIGN SIG GROUP N AG Materials Equity 257.25 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 257.22 0.00 4.15 Aug 13, 2030 3.13
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 257.19 0.00 5.13 Dec 01, 2044 4.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.19 0.00 6.31 Nov 01, 2051 2.50
5201 AGC INC Industrials Equity 257.15 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 257.11 0.00 2.71 Dec 01, 2027 3.65
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 257.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 257.04 0.00 6.32 Nov 22, 2032 2.87
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 257.03 0.00 6.11 Mar 01, 2047 3.50
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 256.87 0.00 5.36 Apr 01, 2044 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 256.85 0.00 12.35 May 01, 2045 4.40
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 256.77 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.72 0.00 6.50 Jul 01, 2051 2.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 256.72 0.00 6.18 Jan 20, 2054 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 256.69 0.00 6.28 Mar 15, 2032 2.95
TNE TECHNOLOGY ONE LTD Information Technology Equity 256.66 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 256.62 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 256.59 0.00 4.34 Oct 01, 2029 2.85
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 256.53 0.00 2.85 Mar 15, 2028 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 256.47 0.00 2.67 Jan 18, 2029 6.72
MS MORGAN STANLEY MTN Banking Fixed Income 256.47 0.00 1.02 Jan 28, 2027 5.05
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 256.38 0.00 6.70 Jan 07, 2034 6.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 256.30 0.00 2.86 Feb 20, 2028 3.90
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 256.26 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 256.25 0.00 9.80 Mar 30, 2040 6.13
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.25 0.00 6.46 Aug 01, 2050 3.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 256.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 256.13 0.00 2.57 Oct 01, 2027 4.25
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.09 0.00 6.76 Nov 01, 2050 2.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 256.09 0.00 4.98 Nov 01, 2048 5.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 256.03 0.00 6.02 Aug 05, 2033 4.99
ET ENERGY TRANSFER LP Energy Fixed Income 255.95 0.00 6.29 Feb 15, 2033 5.75
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.93 0.00 3.54 Aug 01, 2053 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 255.90 0.00 2.64 Nov 17, 2027 5.13
BPCEGP BPCE SA 144A Banking Fixed Income 255.78 0.00 1.06 Jan 20, 2026 1.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 255.50 0.00 8.95 Apr 24, 2038 4.24
DSY DISCOVERY LTD Financials Equity 255.26 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 255.15 0.00 5.06 Mar 01, 2044 4.50
AAPL APPLE INC Technology Fixed Income 255.00 0.00 15.93 Feb 08, 2051 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 254.89 0.00 15.20 Jul 15, 2064 5.75
BACR BARCLAYS PLC Banking Fixed Income 254.75 0.00 4.06 Sep 10, 2030 4.94
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.68 0.00 6.31 Dec 01, 2051 2.50
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 254.57 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 254.46 0.00 3.73 Mar 26, 2029 5.13
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.36 0.00 2.93 Jan 01, 2054 6.50
5334 NITERRA LTD Consumer Discretionary Equity 254.27 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.21 0.00 3.61 Feb 01, 2053 6.00
META META PLATFORMS INC Communications Fixed Income 254.07 0.00 15.70 May 15, 2063 5.75
OMC OMNICOM GROUP INC Communications Fixed Income 254.06 0.00 1.24 Apr 15, 2026 3.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 253.98 0.00 6.86 Sep 11, 2033 4.89
3659 NEXON LTD Communication Equity 253.67 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 253.58 0.00 4.27 Sep 01, 2036 1.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 253.54 0.00 10.97 Apr 22, 2042 3.21
HCA HCA INC Consumer Non-Cyclical Fixed Income 253.54 0.00 0.71 Feb 15, 2026 5.88
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 253.28 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 253.02 0.00 6.35 Jun 30, 2033 5.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 252.96 0.00 2.77 Dec 15, 2027 3.34
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 252.88 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.80 0.00 5.83 Aug 01, 2052 4.00
INTC INTEL CORPORATION Technology Fixed Income 252.79 0.00 12.75 Feb 10, 2053 5.70
ET ENERGY TRANSFER LP Energy Fixed Income 252.75 0.00 12.16 Apr 15, 2049 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 252.75 0.00 12.32 Feb 22, 2048 4.26
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 252.73 0.00 1.91 Jan 14, 2028 4.95
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 252.64 0.00 5.75 Mar 01, 2043 3.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 252.64 0.00 5.65 Dec 20, 2040 4.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 252.48 0.00 3.76 Oct 01, 2035 2.50
KMI KINDER MORGAN INC Energy Fixed Income 252.44 0.00 6.69 Jun 01, 2033 5.20
1801 INNOVENT BIOLOGICS INC Health Care Equity 252.37 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 252.21 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 252.17 0.00 6.37 Oct 19, 2034 7.00
AGO ASSURED GUARANTY LTD Financials Equity 252.13 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 252.05 0.00 6.77 Jan 22, 2035 5.68
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 251.96 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 251.92 0.00 2.19 May 01, 2027 3.55
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 251.87 0.00 2.54 Sep 19, 2027 3.28
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 251.85 0.00 4.19 Mar 01, 2037 2.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.85 0.00 3.56 Aug 01, 2053 6.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 251.82 0.00 4.98 Apr 20, 2030 1.60
AN AUTONATION INC Consumer Discretionary Equity 251.82 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 251.70 0.00 4.56 Apr 13, 2030 4.63
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 251.59 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 251.58 0.00 1.83 Mar 15, 2027 5.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 251.51 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 251.46 0.00 1.04 Jan 15, 2026 1.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 251.46 0.00 1.83 Nov 23, 2031 4.32
APA APA GROUP UNITS Utilities Equity 251.39 0.00 0.00 nan 0.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.38 0.00 7.09 Jan 01, 2051 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 251.32 0.00 6.78 Sep 08, 2033 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 251.32 0.00 6.12 Oct 25, 2033 5.83
CADEPO CDP FINANCIAL INC 144A Government Sponsored Fixed Income 251.29 0.00 3.97 Jun 05, 2029 4.88
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.23 0.00 5.89 Oct 01, 2052 5.00
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 251.23 0.00 6.37 Feb 01, 2048 3.50
HAL HALLIBURTON COMPANY Energy Fixed Income 251.22 0.00 12.21 Nov 15, 2045 5.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 251.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 251.11 0.00 11.29 Mar 25, 2041 3.65
INTC INTEL CORPORATION Technology Fixed Income 251.00 0.00 4.51 Nov 15, 2029 2.45
2267 YAKULT HONSHA LTD Consumer Staples Equity 250.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 250.95 0.00 2.25 May 24, 2028 4.66
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.91 0.00 2.58 Nov 01, 2053 6.50
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 250.77 0.00 1.68 Oct 18, 2027 6.56
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 250.44 0.00 10.94 Mar 15, 2043 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 250.43 0.00 5.97 Jul 20, 2033 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 250.43 0.00 1.75 Oct 19, 2026 3.01
AAPL APPLE INC Technology Fixed Income 250.39 0.00 5.03 May 11, 2030 1.65
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 250.39 0.00 4.57 Sep 15, 2030 8.25
BOL BOLLORE Communication Equity 250.39 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 250.37 0.00 1.16 Mar 01, 2026 1.75
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 250.29 0.00 6.63 Sep 01, 2046 3.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.29 0.00 6.82 Nov 01, 2051 2.50
PSN PARSONS CORP Industrials Equity 250.26 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 250.26 0.00 12.76 Jun 15, 2049 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 250.20 0.00 6.64 Jul 31, 2033 5.40
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 250.13 0.00 4.19 Dec 01, 2036 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 250.04 0.00 7.27 Jun 25, 2034 4.95
TRPCN TRANSCANADA TRUST Energy Fixed Income 250.02 0.00 2.06 Mar 15, 2077 5.30
ADIB ABU DHABI ISLAMIC BANK Financials Equity 250.00 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 250.00 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 250.00 0.00 0.00 nan 0.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 249.97 0.00 6.18 Sep 20, 2043 3.50
LUPIN LUPIN LTD Health Care Equity 249.88 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 249.74 0.00 1.02 Jan 06, 2026 0.75
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 249.70 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 249.70 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 249.66 0.00 5.34 Sep 01, 2030 1.30
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 249.66 0.00 6.13 Mar 01, 2048 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 249.54 0.00 4.68 Apr 01, 2030 3.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 249.51 0.00 2.41 Aug 01, 2027 3.63
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 249.35 0.00 3.73 Aug 01, 2037 3.50
4768 OTSUKA CORP Information Technology Equity 249.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 249.10 0.00 2.70 Nov 13, 2027 3.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.03 0.00 2.93 Jan 01, 2054 6.50
DIS WALT DISNEY CO Communications Fixed Income 248.99 0.00 1.03 Jan 13, 2026 1.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 248.96 0.00 6.82 Mar 08, 2034 6.13
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.88 0.00 6.54 Dec 01, 2050 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 248.81 0.00 4.47 Sep 01, 2030 6.63
DUK DUKE ENERGY CORP Electric Fixed Income 248.81 0.00 1.62 Sep 01, 2026 2.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 248.69 0.00 13.79 Mar 15, 2052 4.55
BACR BARCLAYS PLC Banking Fixed Income 248.64 0.00 3.88 Jun 20, 2030 5.09
66 MTR CORPORATION CORP LTD Industrials Equity 248.60 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.56 0.00 5.41 Jan 01, 2052 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 248.46 0.00 7.57 Nov 17, 2034 5.23
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 248.41 0.00 13.14 May 15, 2050 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 248.26 0.00 10.46 Jul 15, 2041 5.60
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.25 0.00 6.40 May 01, 2051 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 248.24 0.00 3.05 May 23, 2028 5.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 248.23 0.00 11.07 May 30, 2044 6.45
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 248.09 0.00 3.76 Jul 01, 2038 4.00
PEGA PEGASYSTEMS INC Information Technology Equity 248.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 247.94 0.00 14.05 May 15, 2052 4.75
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.93 0.00 7.06 Feb 01, 2051 2.00
7259 AISIN CORP Consumer Discretionary Equity 247.91 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 247.84 0.00 1.86 Jan 05, 2028 5.46
C CITIGROUP INC Banking Fixed Income 247.76 0.00 6.01 Nov 03, 2032 2.52
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 247.66 0.00 1.48 Dec 31, 2079 4.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 247.42 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 247.41 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 247.41 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 247.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 247.26 0.00 2.13 Apr 13, 2028 5.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 247.03 0.00 2.52 Sep 15, 2027 4.69
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 246.91 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 246.83 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 246.82 0.00 0.00 nan 0.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 246.68 0.00 4.70 May 20, 2054 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 246.66 0.00 13.60 Jan 15, 2049 4.25
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 246.57 0.00 3.09 May 21, 2028 5.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 246.51 0.00 2.30 Jun 15, 2027 3.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 246.49 0.00 5.11 Nov 13, 2030 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 246.37 0.00 13.99 Apr 15, 2054 5.38
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 246.32 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 246.22 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 246.20 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 246.12 0.00 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 246.07 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 245.99 0.00 3.40 Nov 07, 2028 6.61
AKBNK.E AKBANK A Financials Equity 245.95 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 245.92 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 245.92 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 245.88 0.00 3.00 Apr 11, 2028 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 245.88 0.00 2.13 Mar 22, 2027 3.05
TLX TALANX AG Financials Equity 245.82 0.00 0.00 nan 0.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 245.58 0.00 3.65 Feb 01, 2037 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 245.47 0.00 2.28 Jun 01, 2027 3.45
INTC INTEL CORPORATION Technology Fixed Income 245.45 0.00 12.81 Mar 25, 2050 4.75
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 245.43 0.00 5.88 Aug 01, 2047 3.50
INTC INTEL CORPORATION Technology Fixed Income 245.42 0.00 1.09 Feb 10, 2026 4.88
C CITIGROUP INC Banking Fixed Income 245.38 0.00 12.55 May 18, 2046 4.75
META META PLATFORMS INC Communications Fixed Income 245.36 0.00 4.09 Aug 15, 2029 4.30
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.27 0.00 7.66 May 01, 2051 2.50
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.27 0.00 4.17 Aug 01, 2053 5.50
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 245.27 0.00 5.66 Jan 01, 2043 3.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 245.11 0.00 5.37 Jul 01, 2044 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 245.09 0.00 9.08 Aug 08, 2036 3.45
TEP TELEPERFORMANCE Industrials Equity 245.03 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 244.98 0.00 7.70 Jan 26, 2036 6.44
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 244.95 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 244.83 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 244.78 0.00 3.80 Mar 07, 2029 3.74
034020 DOOSAN ENERBILITY LTD Industrials Equity 244.74 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 244.73 0.00 1.02 Jan 20, 2046 4.70
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 244.67 0.00 3.68 Dec 13, 2029 2.47
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 244.66 0.00 13.43 Apr 16, 2049 4.38
DIB DB ISLAMIC BANK Financials Equity 244.58 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 244.58 0.00 0.00 nan 0.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 244.48 0.00 6.72 Apr 01, 2049 4.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.48 0.00 7.09 Feb 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 244.44 0.00 1.08 Feb 20, 2026 5.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 244.33 0.00 5.20 Mar 20, 2049 4.50
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.17 0.00 7.07 Jun 01, 2050 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 244.15 0.00 1.44 Jun 14, 2027 1.64
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 244.01 0.00 7.15 Feb 09, 2034 4.70
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 244.01 0.00 6.18 Nov 01, 2046 3.50
VMW VMWARE LLC Technology Fixed Income 243.86 0.00 1.60 Aug 15, 2026 1.40
402340 SK SQUARE LTD Industrials Equity 243.82 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 243.75 0.00 1.20 Mar 24, 2026 4.65
IQCD INDUSTRIES QATAR Industrials Equity 243.70 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 243.63 0.00 3.68 Feb 26, 2029 4.85
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.54 0.00 4.29 Aug 01, 2053 5.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 243.42 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 243.34 0.00 1.68 Sep 15, 2026 1.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 243.20 0.00 7.12 Feb 26, 2034 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 243.17 0.00 2.38 Jun 10, 2027 1.70
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 243.14 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.07 0.00 2.97 Dec 01, 2053 6.50
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.92 0.00 5.25 Jul 01, 2052 4.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 242.92 0.00 6.21 Apr 20, 2048 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 242.82 0.00 1.29 May 03, 2026 3.35
GAIL GAIL INDIA LTD Utilities Equity 242.78 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 242.70 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 242.70 0.00 13.68 Jan 30, 2050 3.70
3626 TIS INC Information Technology Equity 242.54 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 242.54 0.00 3.43 Nov 17, 2029 6.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 242.51 0.00 6.81 May 17, 2033 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 242.48 0.00 1.08 Jan 30, 2027 1.36
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 242.45 0.00 5.86 Nov 01, 2045 3.50
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.29 0.00 6.59 Feb 01, 2050 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 242.25 0.00 1.16 Jun 15, 2026 5.25
BARN BARRY CALLEBAUT AG Consumer Staples Equity 242.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 242.08 0.00 6.45 Feb 06, 2033 4.90
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 242.08 0.00 1.02 Jan 08, 2026 1.25
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 242.04 0.00 0.00 nan 0.00
FNCB2795 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.98 0.00 6.36 Feb 01, 2052 3.00
STERV STORA ENSO CLASS R Materials Equity 241.85 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 241.85 0.00 3.04 Jun 23, 2028 5.80
W WAYFAIR INC CLASS A Consumer Discretionary Equity 241.83 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 241.78 0.00 12.14 Feb 01, 2045 4.50
MPLX MPLX LP Energy Fixed Income 241.73 0.00 2.92 Mar 15, 2028 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 241.67 0.00 13.74 Apr 22, 2051 3.11
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 241.50 0.00 5.65 Mar 11, 2031 2.15
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 241.50 0.00 2.62 Oct 22, 2028 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 241.46 0.00 6.18 May 15, 2032 4.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 241.44 0.00 2.99 Apr 17, 2028 4.20
NWG NATWEST GROUP PLC Banking Fixed Income 241.42 0.00 6.77 Mar 01, 2035 5.78
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.35 0.00 6.33 Oct 01, 2051 3.00
4324 DENTSU GROUP INC Communication Equity 241.15 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 241.10 0.00 1.35 May 13, 2026 2.85
032830 SAMSUNG LIFE LTD Financials Equity 241.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 241.04 0.00 6.72 Apr 15, 2033 4.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 241.04 0.00 3.11 Jul 27, 2029 6.34
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 240.92 0.00 6.28 Feb 04, 2032 2.45
INVP INVESTEC PLC Financials Equity 240.85 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 240.85 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 240.84 0.00 5.93 Feb 10, 2034 7.08
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 240.77 0.00 6.97 Jun 01, 2034 6.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 240.75 0.00 2.33 Jul 20, 2028 5.02
WMT WALMART INC Consumer Cyclical Fixed Income 240.73 0.00 6.83 Apr 15, 2033 4.10
FNBV3493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.72 0.00 6.51 Feb 01, 2052 2.50
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.72 0.00 7.68 Jan 01, 2052 2.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 240.72 0.00 6.18 Jun 20, 2045 3.50
8088 IWATANI CORP Energy Equity 240.65 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 240.64 0.00 3.87 Apr 15, 2029 3.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 240.64 0.00 3.48 Nov 17, 2028 5.54
GFS GLOBALFOUNDRIES INC Information Technology Equity 240.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 240.52 0.00 3.35 Nov 01, 2029 6.41
NTT NTT FINANCE CORP 144A Communications Fixed Income 240.52 0.00 3.13 Apr 03, 2028 1.59
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 240.46 0.00 2.72 Nov 16, 2027 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 240.41 0.00 1.67 Sep 14, 2027 1.72
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 240.41 0.00 6.46 May 01, 2048 3.50
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 240.41 0.00 6.65 Feb 20, 2053 2.50
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 240.35 0.00 1.60 Sep 13, 2027 6.50
XOM EXXON MOBIL CORP Energy Fixed Income 240.31 0.00 10.60 Mar 19, 2040 4.23
PSN PERSIMMON PLC Consumer Discretionary Equity 240.25 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 240.19 0.00 6.29 Jan 24, 2034 5.07
ONEX ONEX CORP Financials Equity 240.16 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 240.07 0.00 7.05 Feb 15, 2033 2.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 240.03 0.00 5.57 Apr 01, 2031 2.80
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 239.97 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 239.96 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 239.94 0.00 1.02 Jan 30, 2026 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 239.84 0.00 5.71 Feb 15, 2031 1.50
AAPL APPLE INC Technology Fixed Income 239.82 0.00 13.24 Aug 04, 2046 3.85
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.78 0.00 6.08 May 01, 2052 4.00
CVX CHEVRON CORP Energy Fixed Income 239.72 0.00 4.95 May 11, 2030 2.24
RTX RTX CORP Capital Goods Fixed Income 239.71 0.00 1.72 Nov 08, 2026 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 239.61 0.00 7.09 Jul 23, 2035 5.40
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 239.57 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 239.48 0.00 3.48 Sep 15, 2029 2.16
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 239.46 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 239.31 0.00 1.03 Jan 15, 2026 2.88
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 239.31 0.00 1.87 Jan 17, 2027 4.35
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.31 0.00 5.45 May 01, 2049 4.50
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.31 0.00 6.12 May 01, 2052 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 239.20 0.00 2.85 Jan 31, 2028 3.80
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.15 0.00 6.75 Feb 01, 2052 3.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.15 0.00 7.09 Dec 01, 2050 2.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 239.14 0.00 2.15 Apr 05, 2027 3.65
PRXNA PROSUS NV MTN 144A Communications Fixed Income 239.07 0.00 5.70 Jul 13, 2031 3.06
NWL NEWELL BRANDS INC Consumer Discretionary Equity 239.03 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 238.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 238.92 0.00 12.23 Jun 01, 2045 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 238.82 0.00 8.11 Sep 15, 2036 6.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 238.75 0.00 12.02 Jan 20, 2048 4.44
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 238.74 0.00 3.75 Apr 10, 2029 4.70
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 238.66 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 238.62 0.00 1.04 Jan 14, 2027 1.46
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 238.60 0.00 7.37 Oct 29, 2033 3.40
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.53 0.00 6.76 Sep 01, 2050 2.50
FRO FRONTLINE Energy Equity 238.50 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 238.45 0.00 2.30 Jul 12, 2027 5.05
BACR BARCLAYS PLC Banking Fixed Income 238.39 0.00 3.22 Sep 13, 2029 6.49
KMI KINDER MORGAN INC Energy Fixed Income 238.33 0.00 3.60 Feb 01, 2029 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 238.33 0.00 6.08 Oct 28, 2033 6.04
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.21 0.00 7.09 Nov 01, 2050 2.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 238.20 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 238.12 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 238.08 0.00 0.00 nan 0.00
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.05 0.00 6.82 Mar 01, 2052 2.50
KMI KINDER MORGAN INC Energy Fixed Income 238.04 0.00 2.86 Mar 01, 2028 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 237.93 0.00 1.35 May 18, 2026 4.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 237.91 0.00 6.24 Mar 10, 2032 3.20
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 237.90 0.00 5.75 Sep 01, 2043 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 237.79 0.00 6.56 Oct 24, 2034 6.56
PRIO3 PETRO RIO SA Energy Equity 237.76 0.00 0.00 nan 0.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.74 0.00 5.91 Aug 01, 2050 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 237.64 0.00 2.09 Mar 03, 2027 2.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 237.61 0.00 15.33 Feb 22, 2064 5.65
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 237.58 0.00 5.99 Oct 01, 2047 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 237.48 0.00 7.82 Mar 15, 2035 4.95
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 237.43 0.00 6.44 Nov 01, 2046 3.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 237.41 0.00 2.07 Mar 08, 2027 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 237.39 0.00 10.34 May 15, 2039 4.15
AM DASSAULT AVIATION SA Industrials Equity 237.37 0.00 0.00 nan 0.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.27 0.00 5.89 Nov 01, 2051 4.00
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.27 0.00 5.69 Apr 01, 2052 3.50
AAPL APPLE INC Technology Fixed Income 237.18 0.00 12.72 May 13, 2045 4.38
COP CONOCOPHILLIPS Energy Fixed Income 237.11 0.00 9.21 Feb 01, 2039 6.50
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 236.96 0.00 6.60 Oct 01, 2044 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 236.95 0.00 1.75 Oct 13, 2027 1.64
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 236.71 0.00 5.69 Mar 15, 2032 6.75
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 236.68 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 236.68 0.00 0.00 nan 0.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 236.64 0.00 4.15 Jul 01, 2038 3.00
MS MORGAN STANLEY Banking Fixed Income 236.57 0.00 9.76 Jul 22, 2038 3.97
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 236.49 0.00 2.05 Feb 01, 2035 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 236.36 0.00 11.65 Feb 15, 2041 3.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.33 0.00 6.44 Nov 01, 2050 2.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.33 0.00 5.98 Dec 01, 2047 3.50
KBX KNORR BREMSE AG Industrials Equity 236.28 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 236.26 0.00 2.22 Apr 15, 2027 1.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 236.14 0.00 2.32 Jun 08, 2027 4.11
CSCO CISCO SYSTEMS INC Technology Fixed Income 236.09 0.00 1.67 Sep 20, 2026 2.50
INTNED ING GROEP NV Banking Fixed Income 236.01 0.00 7.04 Mar 19, 2035 5.55
KMI KINDER MORGAN INC Energy Fixed Income 235.97 0.00 11.68 Jun 01, 2045 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 235.97 0.00 13.36 Nov 15, 2047 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 235.74 0.00 3.49 Jan 23, 2030 5.84
EDF EDF SA 144A Owned No Guarantee Fixed Income 235.72 0.00 8.97 Jan 26, 2039 6.95
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 235.70 0.00 3.36 May 01, 2035 3.50
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.70 0.00 6.48 May 01, 2052 3.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 235.68 0.00 3.60 Mar 01, 2030 5.71
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 235.68 0.00 4.07 Aug 02, 2034 3.93
USB US BANCORP MTN Banking Fixed Income 235.63 0.00 1.52 Jul 22, 2026 2.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 235.57 0.00 10.39 Jun 15, 2039 4.13
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 235.51 0.00 6.01 May 15, 2032 5.13
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 235.48 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 235.38 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 235.38 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 235.34 0.00 1.28 Apr 14, 2026 1.38
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 235.24 0.00 6.26 Jan 28, 2032 2.48
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.23 0.00 4.90 Dec 01, 2053 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 235.20 0.00 6.46 Jan 19, 2035 6.07
HCA HCA INC Consumer Non-Cyclical Fixed Income 235.09 0.00 7.04 Apr 01, 2034 5.60
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.07 0.00 4.87 Nov 01, 2052 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 234.97 0.00 4.88 May 13, 2030 2.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 234.89 0.00 6.48 Aug 24, 2034 6.14
ORI ORICA LTD Materials Equity 234.89 0.00 0.00 nan 0.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.76 0.00 4.64 Dec 01, 2039 3.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 234.75 0.00 12.87 Dec 01, 2052 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 234.74 0.00 4.84 Jun 04, 2031 2.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 234.70 0.00 3.89 Jun 01, 2029 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 234.68 0.00 8.84 Jan 15, 2038 6.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 234.68 0.00 11.39 Nov 02, 2043 5.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 234.62 0.00 6.27 Jan 26, 2034 5.12
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 234.45 0.00 3.76 Dec 01, 2035 2.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.45 0.00 7.06 Mar 01, 2051 2.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.45 0.00 4.90 Jul 01, 2052 5.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.45 0.00 6.00 Apr 01, 2051 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 234.36 0.00 4.12 Nov 09, 2029 6.15
ET ENERGY TRANSFER LP Energy Fixed Income 234.33 0.00 13.42 May 15, 2054 5.95
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 234.29 0.00 5.20 Sep 20, 2048 4.50
RLJ RLJ LODGING TRUST REIT Real Estate Equity 234.28 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 234.19 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 234.01 0.00 11.40 Jul 15, 2044 5.50
EMSN EMS-CHEMIE HOLDING AG Materials Equity 233.89 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 233.86 0.00 8.00 Mar 15, 2035 4.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 233.78 0.00 2.11 Apr 09, 2027 5.00
BPCL BHARAT PETROLEUM LTD Energy Equity 233.75 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 233.72 0.00 2.77 Feb 01, 2028 5.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 233.72 0.00 3.39 Nov 01, 2028 4.85
EQTL3 EQUATORIAL SA Utilities Equity 233.67 0.00 0.00 nan 0.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 233.66 0.00 6.82 Jan 01, 2052 2.50
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.35 0.00 5.26 May 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 233.21 0.00 4.21 Oct 23, 2030 4.69
INTNED ING GROEP NV Banking Fixed Income 233.21 0.00 2.13 Mar 29, 2027 3.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 233.08 0.00 11.08 Feb 24, 2043 3.44
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.04 0.00 6.31 Jul 01, 2052 3.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 233.04 0.00 5.65 Sep 20, 2047 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 233.03 0.00 1.39 Jun 05, 2026 5.30
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 233.03 0.00 1.52 Jul 15, 2026 1.13
BA BOEING CO Capital Goods Fixed Income 233.01 0.00 14.08 May 01, 2064 7.01
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 232.94 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 232.92 0.00 1.48 Jul 20, 2026 5.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 232.92 0.00 2.28 Jun 02, 2027 3.55
UBS UBS GROUP AG 144A Banking Fixed Income 232.88 0.00 6.92 Feb 11, 2033 2.75
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.88 0.00 4.83 Mar 01, 2053 5.00
5713 SUMITOMO METAL MINING LTD Materials Equity 232.80 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 232.78 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 232.78 0.00 0.00 nan 0.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 232.72 0.00 3.70 Mar 01, 2035 2.50
RXL REXEL SA Industrials Equity 232.70 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 232.65 0.00 13.76 Sep 24, 2048 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 232.58 0.00 8.09 Apr 01, 2036 6.13
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.57 0.00 5.38 Oct 01, 2052 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 232.44 0.00 11.29 Jan 31, 2044 5.38
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 232.38 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 232.28 0.00 1.81 Dec 08, 2026 4.35
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 232.22 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 232.22 0.00 13.82 Jun 01, 2052 3.90
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 232.15 0.00 6.15 Jan 12, 2032 2.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 231.96 0.00 5.86 Oct 14, 2032 7.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 231.96 0.00 7.18 Apr 05, 2034 5.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 231.94 0.00 12.35 Oct 21, 2045 4.75
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.94 0.00 7.07 Jul 01, 2050 2.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.94 0.00 3.52 Jun 01, 2037 3.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 231.94 0.00 6.46 Aug 01, 2046 3.00
VOLV A VOLVO CLASS A Industrials Equity 231.90 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 231.88 0.00 1.81 Nov 04, 2026 1.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 231.88 0.00 2.21 May 03, 2027 3.10
KMPR KEMPER CORP Financials Equity 231.85 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 231.80 0.00 0.00 nan 0.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.78 0.00 7.70 Jan 01, 2051 2.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 231.78 0.00 6.18 Sep 20, 2044 3.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 231.53 0.00 4.75 May 15, 2030 3.75
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 231.33 0.00 11.71 Jul 08, 2044 4.80
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 231.31 0.00 1.22 Mar 25, 2026 1.67
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 231.31 0.00 2.61 Sep 01, 2027 0.95
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 231.30 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 231.13 0.00 3.88 Jun 26, 2029 5.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 231.07 0.00 6.99 Feb 15, 2034 5.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 231.02 0.00 1.05 Jan 26, 2026 4.93
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 231.00 0.00 6.13 Jul 01, 2047 3.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.00 0.00 3.46 Nov 01, 2053 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 230.91 0.00 7.46 Nov 19, 2035 5.91
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 230.90 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 230.72 0.00 5.78 Jul 20, 2032 2.31
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 230.68 0.00 4.69 Mar 22, 2030 3.15
INTNED ING GROEP NV Banking Fixed Income 230.67 0.00 3.41 Oct 02, 2028 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 230.61 0.00 1.96 Jan 15, 2027 2.35
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.53 0.00 6.36 Jan 01, 2052 3.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 230.46 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 230.41 0.00 6.90 May 14, 2035 5.91
MA MASTERCARD INC Technology Fixed Income 230.37 0.00 4.67 Mar 26, 2030 3.35
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 230.33 0.00 3.08 Jun 28, 2028 5.35
RRX REGAL REXNORD CORP Capital Goods Fixed Income 230.27 0.00 2.94 Apr 15, 2028 6.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 230.10 0.00 1.78 Nov 01, 2026 2.50
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 230.06 0.00 2.35 Feb 01, 2032 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 229.92 0.00 1.06 Jan 20, 2026 0.88
BERY BERRY GLOBAL INC Capital Goods Fixed Income 229.69 0.00 1.04 Jan 15, 2026 1.57
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 229.69 0.00 2.36 Jun 01, 2027 1.45
TMUS T-MOBILE USA INC Communications Fixed Income 229.66 0.00 10.52 Apr 15, 2040 4.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 229.64 0.00 3.05 Apr 06, 2028 3.50
ORIX ORIX CORPORATION Financial Other Fixed Income 229.64 0.00 2.50 Sep 13, 2027 5.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 229.62 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 229.59 0.00 12.51 Jul 01, 2046 4.40
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.59 0.00 4.90 May 01, 2053 5.00
AAPL APPLE INC Technology Fixed Income 229.51 0.00 13.12 Feb 09, 2045 3.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 229.44 0.00 12.65 May 27, 2045 4.40
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.43 0.00 6.29 Nov 01, 2050 3.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 229.43 0.00 6.59 Feb 15, 2047 3.00
SDF STEADFAST GROUP LTD Financials Equity 229.42 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 229.32 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 229.25 0.00 6.60 Oct 13, 2033 6.50
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.12 0.00 6.44 Oct 01, 2050 2.50
FNDC3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.12 0.00 5.83 Nov 01, 2054 4.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 229.12 0.00 6.18 Sep 20, 2046 3.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 229.06 0.00 2.69 Jan 18, 2029 6.21
C CITIBANK NA (FXD-FRN) Banking Fixed Income 229.06 0.00 1.81 Nov 19, 2027 4.88
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 229.00 0.00 4.22 Oct 02, 2029 4.25
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.96 0.00 6.31 Sep 01, 2051 2.50
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 228.92 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 228.83 0.00 2.03 Mar 01, 2027 3.40
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 228.66 0.00 3.89 Jul 15, 2029 5.55
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 228.62 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 228.59 0.00 16.10 Jun 03, 2050 2.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.49 0.00 4.83 Jul 01, 2053 5.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 228.49 0.00 6.59 Dec 20, 2045 3.00
9024 SEIBU HOLDINGS INC Industrials Equity 228.43 0.00 0.00 nan 0.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.33 0.00 6.82 Oct 01, 2053 2.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 228.31 0.00 3.11 Jul 21, 2028 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 228.31 0.00 3.61 Jan 15, 2029 4.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 228.20 0.00 1.60 Aug 15, 2026 1.88
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.17 0.00 6.08 Nov 01, 2049 3.50
AAPL APPLE INC Technology Fixed Income 228.09 0.00 6.47 Aug 08, 2032 3.35
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.02 0.00 6.76 Oct 01, 2050 2.50
INTC INTEL CORPORATION Technology Fixed Income 227.97 0.00 4.60 Mar 25, 2030 3.90
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 227.97 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 227.85 0.00 1.63 Sep 18, 2026 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 227.80 0.00 13.52 Mar 15, 2052 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 227.68 0.00 3.59 Jan 15, 2029 4.55
FI FISERV INC Technology Fixed Income 227.66 0.00 13.35 Jul 01, 2049 4.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 227.63 0.00 4.75 Mar 25, 2030 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 227.62 0.00 3.45 Nov 13, 2028 5.34
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.55 0.00 7.04 Dec 01, 2049 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 227.39 0.00 3.99 Aug 15, 2030 4.96
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 227.32 0.00 6.13 Apr 05, 2032 3.90
CHILE BANCO DE CHILE Financials Equity 227.21 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 227.20 0.00 14.08 Mar 01, 2054 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 227.16 0.00 4.35 Oct 15, 2030 2.74
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 227.16 0.00 7.24 Apr 15, 2034 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 227.10 0.00 2.64 Jan 10, 2029 6.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 226.99 0.00 2.32 Jul 15, 2027 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 226.93 0.00 1.17 Mar 09, 2026 3.78
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 226.88 0.00 12.30 May 06, 2044 4.40
IPN IPSEN SA Health Care Equity 226.84 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 226.76 0.00 3.72 Mar 15, 2029 4.90
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.76 0.00 5.75 Jun 01, 2052 4.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 226.76 0.00 6.18 Dec 20, 2045 3.50
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 226.70 0.00 4.24 Nov 05, 2030 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 226.70 0.00 4.81 Apr 15, 2030 2.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 226.70 0.00 11.69 Jul 15, 2045 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 226.62 0.00 4.64 Apr 01, 2030 3.75
LTC LTC PROPERTIES REIT INC Real Estate Equity 226.61 0.00 0.00 nan 0.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 226.61 0.00 6.18 Aug 20, 2047 3.50
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 226.54 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 226.52 0.00 2.21 May 15, 2027 3.88
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 226.45 0.00 12.29 Mar 15, 2045 4.63
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.45 0.00 4.32 Apr 01, 2037 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 226.41 0.00 2.03 Feb 01, 2027 1.92
T AT&T INC Communications Fixed Income 226.41 0.00 12.48 May 15, 2046 4.75
FOXA FOX CORP Communications Fixed Income 226.41 0.00 12.33 Jan 25, 2049 5.58
4021 NISSAN CHEMICAL CORP Materials Equity 226.34 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 226.34 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 226.24 0.00 6.42 Apr 15, 2032 2.70
BIM BIOMERIEUX SA Health Care Equity 226.24 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 226.16 0.00 4.74 Mar 27, 2030 2.85
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.14 0.00 4.83 Jul 01, 2052 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 226.08 0.00 5.36 Jul 15, 2031 5.44
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 226.01 0.00 3.17 Aug 21, 2029 6.21
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 225.98 0.00 6.13 Jan 01, 2047 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 225.97 0.00 5.53 Jan 15, 2031 1.95
AKE ARKEMA SA Materials Equity 225.84 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 225.70 0.00 12.49 Sep 25, 2048 5.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 225.66 0.00 1.01 Jan 18, 2027 5.97
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 225.63 0.00 13.04 Mar 01, 2047 4.15
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 225.54 0.00 4.87 May 15, 2030 2.85
MS MORGAN STANLEY Banking Fixed Income 225.52 0.00 11.10 Apr 22, 2042 3.22
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 225.49 0.00 4.14 Jul 31, 2029 3.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 225.49 0.00 2.57 Dec 01, 2027 3.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 225.42 0.00 5.43 Aug 18, 2031 2.36
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 225.39 0.00 5.72 May 23, 2042 5.88
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.35 0.00 6.96 Nov 01, 2050 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 225.20 0.00 3.05 May 19, 2029 5.64
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 225.13 0.00 11.31 Mar 26, 2044 5.70
VCX VICINITY CENTRES Real Estate Equity 225.05 0.00 0.00 nan 0.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.04 0.00 6.21 Jun 01, 2051 3.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 225.04 0.00 6.12 Jan 01, 2049 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 224.97 0.00 3.03 Apr 12, 2028 4.38
DTE DTE ENERGY COMPANY Electric Fixed Income 224.91 0.00 3.66 Mar 01, 2029 5.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 224.88 0.00 13.42 Oct 06, 2048 4.44
JPM JPMORGAN CHASE & CO Banking Fixed Income 224.74 0.00 11.24 Nov 29, 2045 5.53
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 224.62 0.00 1.68 Oct 20, 2027 6.62
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 224.57 0.00 6.12 Sep 01, 2048 4.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.57 0.00 6.37 Dec 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 224.38 0.00 6.75 Sep 14, 2033 5.81
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 224.38 0.00 7.50 Sep 15, 2034 4.80
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 224.36 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 224.35 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 224.34 0.00 5.15 Jan 21, 2051 2.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 224.23 0.00 6.15 Apr 01, 2032 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 223.99 0.00 7.21 Jul 09, 2034 5.56
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.94 0.00 7.02 Jul 01, 2052 4.00
BACR BARCLAYS PLC Banking Fixed Income 223.93 0.00 2.54 Jan 10, 2028 4.34
JPM JPMORGAN CHASE & CO Banking Fixed Income 223.76 0.00 2.36 Jul 22, 2028 4.98
9005 TOKYU CORP Industrials Equity 223.75 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 223.75 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 223.65 0.00 4.75 Apr 01, 2030 2.85
IGG IG GROUP HOLDINGS PLC Financials Equity 223.65 0.00 0.00 nan 0.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.63 0.00 4.91 Aug 01, 2053 5.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.47 0.00 5.99 Sep 01, 2049 4.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 223.47 0.00 3.92 Jan 16, 2025 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 223.38 0.00 7.07 Feb 01, 2034 5.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 223.30 0.00 5.17 Apr 01, 2031 5.45
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 223.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 223.24 0.00 4.11 Aug 18, 2029 4.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 223.24 0.00 2.61 Nov 01, 2027 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 223.24 0.00 14.82 Mar 15, 2052 3.70
CLS CLICKS GROUP LTD Consumer Staples Equity 223.15 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 223.12 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 223.07 0.00 3.86 May 08, 2030 4.45
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 223.07 0.00 3.09 May 17, 2028 3.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 223.01 0.00 2.65 Jan 10, 2029 6.53
TBOND TREASURY BOND Treasuries Fixed Income 223.00 0.00 3.24 Aug 15, 2028 5.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 222.96 0.00 11.32 Jul 31, 2047 5.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 222.85 0.00 15.53 Nov 15, 2040 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 222.84 0.00 4.04 Aug 14, 2029 4.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 222.83 0.00 5.14 Aug 14, 2030 2.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 222.78 0.00 15.09 May 15, 2051 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 222.71 0.00 13.49 Feb 15, 2054 5.60
FI FISERV INC Technology Fixed Income 222.64 0.00 6.65 Aug 21, 2033 5.63
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 222.21 0.00 1.49 Jul 23, 2027 5.07
SANTAN BANCO SANTANDER SA Banking Fixed Income 222.09 0.00 3.64 Mar 14, 2030 5.54
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 222.09 0.00 2.82 Mar 06, 2029 5.87
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.06 0.00 6.01 Feb 01, 2052 2.50
2395 ADVANTECH LTD Information Technology Equity 221.99 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 221.92 0.00 2.18 May 17, 2027 5.85
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 221.91 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 221.91 0.00 6.46 May 19, 2034 5.85
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.90 0.00 6.91 Mar 01, 2052 2.00
UBS UBS GROUP AG Banking Fixed Income 221.81 0.00 12.23 May 15, 2045 4.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 221.79 0.00 6.95 Feb 15, 2034 5.55
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.75 0.00 7.70 May 01, 2050 2.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 221.75 0.00 5.20 Jul 20, 2041 4.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 221.75 0.00 6.52 Jun 12, 2033 6.13
MPLX MPLX LP Energy Fixed Income 221.64 0.00 5.07 Aug 15, 2030 2.65
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 221.64 0.00 11.63 Oct 24, 2048 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 221.63 0.00 3.97 Aug 01, 2029 5.20
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 221.59 0.00 4.41 Oct 01, 2037 2.00
OLN OLIN CORP Materials Equity 221.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 221.37 0.00 5.13 Feb 22, 2031 5.10
3092 ZOZO INC Consumer Discretionary Equity 221.37 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 221.33 0.00 4.68 Apr 01, 2030 3.38
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 221.27 0.00 6.02 Sep 20, 2054 4.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.12 0.00 6.31 Jun 01, 2052 3.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 221.11 0.00 2.07 Jun 30, 2027 5.13
AGL AGL ENERGY LTD Utilities Equity 220.97 0.00 0.00 nan 0.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 220.96 0.00 6.19 Jun 01, 2048 3.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 220.96 0.00 6.05 Jun 20, 2050 3.50
3533 LOTES LTD Information Technology Equity 220.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 220.82 0.00 1.08 Feb 01, 2026 2.75
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 220.80 0.00 5.83 Nov 01, 2047 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 220.77 0.00 2.81 Feb 22, 2029 5.42
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 220.75 0.00 6.29 Feb 03, 2032 2.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 220.71 0.00 3.70 Mar 30, 2029 5.05
4004 RESONAC HOLDINGS Materials Equity 220.67 0.00 0.00 nan 0.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.65 0.00 6.21 Aug 01, 2051 3.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 220.65 0.00 1.30 Feb 01, 2031 2.00
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 220.65 0.00 0.97 Jan 12, 2027 6.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 220.59 0.00 5.57 Mar 15, 2031 2.60
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 220.57 0.00 10.10 Jun 20, 2054 7.78
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 220.57 0.00 0.00 nan 0.00
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.49 0.00 7.09 Dec 01, 2050 2.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 220.49 0.00 5.20 Nov 20, 2045 4.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 220.42 0.00 13.07 May 10, 2046 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 220.40 0.00 7.26 Sep 01, 2034 5.60
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 220.38 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 220.37 0.00 0.00 nan 0.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 220.33 0.00 5.65 Sep 20, 2045 4.00
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.18 0.00 6.63 Feb 01, 2051 3.00
MPLX MPLX LP Energy Fixed Income 220.13 0.00 1.99 Mar 01, 2027 4.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 220.07 0.00 3.63 Feb 01, 2029 4.95
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 220.02 0.00 5.08 Nov 20, 2052 4.50
DXC DXC TECHNOLOGY Information Technology Equity 219.99 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 219.99 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 219.99 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 219.86 0.00 4.54 May 15, 2030 5.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 219.78 0.00 6.89 May 30, 2035 5.94
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 219.78 0.00 4.73 Mar 19, 2030 2.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 219.75 0.00 12.08 Jun 25, 2048 4.88
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 219.71 0.00 6.85 Sep 01, 2046 3.00
FLO FLOWERS FOODS INC Consumer Staples Equity 219.68 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 219.68 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 219.62 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 219.61 0.00 1.42 Jun 03, 2026 1.15
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 219.58 0.00 0.00 nan 0.00
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.55 0.00 5.69 Feb 01, 2052 3.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 219.55 0.00 6.72 Mar 05, 2034 6.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 219.51 0.00 5.10 Feb 13, 2031 5.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 219.46 0.00 13.19 Nov 14, 2048 4.88
DIS WALT DISNEY CO Communications Fixed Income 219.46 0.00 13.70 Mar 23, 2050 4.70
XOM EXXON MOBIL CORP Energy Fixed Income 219.44 0.00 4.26 Aug 16, 2029 2.44
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 219.24 0.00 3.74 Apr 20, 2053 5.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 219.16 0.00 4.85 Nov 21, 2030 6.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 219.12 0.00 6.17 Oct 15, 2032 5.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 219.11 0.00 8.73 Jan 15, 2039 8.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 219.09 0.00 7.13 Apr 18, 2034 5.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 219.07 0.00 14.30 Mar 08, 2054 5.22
2331 LI NING LTD Consumer Discretionary Equity 219.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 219.03 0.00 7.83 Mar 15, 2035 4.55
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 219.01 0.00 6.26 Feb 01, 2032 2.54
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 219.00 0.00 16.09 May 13, 2064 5.40
JBSS3 JBS SA Consumer Staples Equity 218.98 0.00 0.00 nan 0.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.92 0.00 7.09 Oct 01, 2050 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 218.86 0.00 4.19 Nov 17, 2029 5.63
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 218.78 0.00 0.00 nan 0.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.77 0.00 5.50 Apr 01, 2053 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 218.69 0.00 3.07 Mar 20, 2028 2.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 218.63 0.00 1.34 May 15, 2026 4.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 218.55 0.00 6.43 Aug 02, 2033 6.42
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 218.52 0.00 1.91 Dec 14, 2026 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 218.50 0.00 13.27 Mar 01, 2046 3.70
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 218.45 0.00 3.55 Nov 01, 2034 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 218.39 0.00 13.89 Nov 01, 2049 4.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.30 0.00 4.17 Oct 01, 2053 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 218.23 0.00 1.67 Sep 25, 2026 4.45
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 218.22 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 218.17 0.00 3.26 Jul 26, 2028 4.05
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 218.14 0.00 6.60 Aug 01, 2045 3.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 218.14 0.00 5.80 Mar 01, 2049 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 218.12 0.00 4.73 Apr 06, 2030 3.13
5871 CHAILEASE HOLDING LTD Financials Equity 218.10 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 217.99 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 217.89 0.00 2.54 Sep 25, 2027 4.40
V VISA INC Technology Fixed Income 217.89 0.00 4.90 Apr 15, 2030 2.05
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 217.89 0.00 10.90 Jan 15, 2043 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 217.85 0.00 4.93 Nov 13, 2030 5.49
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 217.81 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 217.73 0.00 5.10 Jun 01, 2030 1.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 217.66 0.00 1.12 Feb 19, 2026 3.45
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 217.54 0.00 2.42 Aug 22, 2028 4.66
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.51 0.00 5.87 Oct 01, 2046 3.50
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 217.51 0.00 4.52 Nov 20, 2053 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 217.48 0.00 2.82 Mar 01, 2033 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 217.42 0.00 7.30 Jun 01, 2034 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 217.40 0.00 13.82 May 15, 2053 5.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 217.37 0.00 4.13 Sep 10, 2029 4.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 217.37 0.00 1.59 Aug 19, 2026 2.60
COP CONOCOPHILLIPS CO Energy Fixed Income 217.27 0.00 7.75 Jan 15, 2035 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 217.25 0.00 3.93 Jun 01, 2029 4.80
9926 AKESO INC Health Care Equity 217.21 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 217.08 0.00 3.41 Oct 16, 2028 4.15
SPGI S&P GLOBAL INC Technology Fixed Income 217.08 0.00 3.85 Mar 01, 2029 2.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 217.07 0.00 15.62 Apr 15, 2063 5.20
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 217.05 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 217.00 0.00 6.32 Apr 15, 2033 6.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 217.00 0.00 8.57 Sep 15, 2037 6.50
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.88 0.00 6.69 May 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 216.85 0.00 2.43 Aug 17, 2027 4.13
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 216.75 0.00 8.85 Nov 30, 2036 4.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 216.73 0.00 2.67 Nov 19, 2028 5.13
COP CONOCOPHILLIPS CO Energy Fixed Income 216.68 0.00 4.44 Jan 15, 2030 4.70
MPLX MPLX LP Energy Fixed Income 216.65 0.00 9.50 Apr 15, 2038 4.50
MS MORGAN STANLEY Banking Fixed Income 216.50 0.00 5.67 Apr 01, 2032 7.25
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 216.41 0.00 6.59 Jun 20, 2047 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 216.39 0.00 3.51 Nov 13, 2028 4.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 216.38 0.00 4.92 May 01, 2030 2.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 216.38 0.00 5.61 Mar 15, 2031 2.38
CRM SALESFORCE INC Technology Fixed Income 216.38 0.00 5.94 Jul 15, 2031 1.95
096770 SK INNOVATION LTD Energy Equity 216.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 216.19 0.00 5.78 May 15, 2031 2.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 216.10 0.00 3.36 Sep 21, 2028 3.94
HUB HUB24 LTD Financials Equity 216.10 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 216.10 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 216.04 0.00 1.83 Nov 27, 2026 4.58
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 216.00 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 215.98 0.00 2.75 Jan 10, 2028 5.16
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 215.93 0.00 1.99 Feb 26, 2027 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 215.92 0.00 4.67 Apr 06, 2030 3.63
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 215.87 0.00 3.07 May 15, 2028 4.20
CEN CONTACT ENERGY LTD Utilities Equity 215.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 215.76 0.00 14.92 Feb 15, 2063 6.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 215.75 0.00 3.52 Jan 09, 2029 5.58
NWG NATWEST GROUP PLC Banking Fixed Income 215.75 0.00 3.25 Sep 13, 2029 5.81
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 215.70 0.00 1.83 Nov 02, 2027 1.88
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 215.69 0.00 6.96 Apr 04, 2034 5.95
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 215.65 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 215.61 0.00 13.05 May 15, 2047 4.27
HSBC HSBC HOLDINGS PLC T2 Banking Fixed Income 215.49 0.00 7.42 Nov 18, 2035 5.87
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 215.47 0.00 11.78 Apr 01, 2044 4.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 215.34 0.00 4.36 Mar 15, 2030 5.86
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 215.33 0.00 0.00 nan 0.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.32 0.00 4.87 Aug 01, 2052 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 215.24 0.00 2.67 Nov 18, 2027 5.46
NWG NATWEST GROUP PLC Banking Fixed Income 215.12 0.00 1.24 Apr 05, 2026 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 215.06 0.00 1.98 Jan 19, 2028 2.34
VMW VMWARE LLC Technology Fixed Income 214.99 0.00 5.97 Aug 15, 2031 2.20
ORCL ORACLE CORPORATION Technology Fixed Income 214.97 0.00 9.67 Nov 15, 2037 3.80
EQIX EQUINIX INC Technology Fixed Income 214.95 0.00 4.43 Nov 18, 2029 3.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 214.89 0.00 1.05 Feb 13, 2026 4.90
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.85 0.00 6.67 Oct 01, 2051 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 214.84 0.00 5.60 Apr 01, 2031 2.63
AVOL AVOLTA AG Consumer Discretionary Equity 214.71 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 214.69 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 214.60 0.00 2.96 Mar 22, 2028 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 214.54 0.00 2.57 Oct 25, 2028 5.80
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 214.54 0.00 12.68 Jul 15, 2046 4.20
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 214.53 0.00 6.18 Nov 20, 2046 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 214.53 0.00 6.59 Sep 20, 2047 3.00
3064 MONOTARO LTD Industrials Equity 214.51 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 214.41 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 214.41 0.00 0.00 nan 0.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.37 0.00 5.21 Sep 01, 2050 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 214.37 0.00 6.26 Mar 01, 2032 2.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 214.31 0.00 2.84 Feb 15, 2028 4.75
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 214.14 0.00 3.15 Jul 12, 2028 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 214.14 0.00 1.99 Jan 22, 2027 2.33
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 214.12 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 214.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 214.08 0.00 2.33 Jul 14, 2028 4.97
USB US BANCORP MTN Banking Fixed Income 214.08 0.00 2.01 Jan 27, 2028 2.21
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.06 0.00 6.05 Aug 01, 2052 3.50
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.06 0.00 6.47 Jun 01, 2051 2.50
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.06 0.00 6.41 Oct 01, 2049 3.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 214.06 0.00 3.93 Feb 01, 2036 2.00
ZAR ZAR CASH Cash and/or Derivatives Cash 214.04 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 214.03 0.00 2.62 Nov 29, 2027 6.55
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 213.97 0.00 10.36 Jul 01, 2040 4.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 213.91 0.00 5.73 Apr 23, 2031 2.25
CMCSA COMCAST CORPORATION Communications Fixed Income 213.83 0.00 13.15 Oct 15, 2048 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 213.80 0.00 2.07 Mar 09, 2027 3.75
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 213.76 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 213.76 0.00 12.27 Nov 28, 2053 7.80
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.75 0.00 6.91 Sep 01, 2051 2.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 213.71 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 213.69 0.00 4.09 Jun 30, 2029 3.25
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 213.59 0.00 0.76 Mar 01, 2030 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 213.47 0.00 9.08 May 16, 2038 6.38
DNB DUN BRADST HLDG INC Industrials Equity 213.44 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 213.44 0.00 6.11 Feb 01, 2034 5.82
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 213.44 0.00 13.93 Apr 05, 2054 5.49
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 213.43 0.00 5.83 Apr 01, 2048 4.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.43 0.00 6.15 Dec 01, 2049 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 213.29 0.00 6.85 Mar 04, 2035 5.72
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 213.12 0.00 5.65 Jul 20, 2050 4.00
DNP DINO POLSKA SA Consumer Staples Equity 213.12 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 213.12 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 213.11 0.00 3.28 Sep 15, 2028 4.70
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 212.96 0.00 5.83 Sep 01, 2047 4.00
1080 ARAB NATIONAL BANK Financials Equity 212.96 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 212.93 0.00 1.98 Feb 07, 2028 3.44
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 212.87 0.00 3.07 May 15, 2028 4.40
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.81 0.00 3.44 Jun 01, 2054 6.00
WLK WESTLAKE CORP Materials Equity 212.81 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 212.80 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 212.80 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 212.79 0.00 5.72 Nov 21, 2033 8.25
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 212.70 0.00 2.25 Jun 01, 2027 3.85
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 212.60 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 212.59 0.00 2.94 Mar 05, 2028 4.02
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 212.59 0.00 4.90 Sep 18, 2031 3.55
WFC WELLS FARGO & CO Banking Fixed Income 212.40 0.00 12.01 Nov 04, 2044 4.65
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 212.34 0.00 5.61 Feb 01, 2047 3.00
BVIC BRITVIC PLC Consumer Staples Equity 212.32 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 212.32 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 212.28 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 212.24 0.00 4.14 Oct 16, 2030 4.93
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.18 0.00 6.96 Nov 01, 2050 2.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 212.18 0.00 2.11 Apr 01, 2027 3.30
CMCSA COMCAST CORPORATION Communications Fixed Income 212.13 0.00 1.96 Feb 01, 2027 3.30
TMUS T-MOBILE USA INC Communications Fixed Income 212.09 0.00 6.33 Jan 15, 2033 5.20
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.02 0.00 6.37 Mar 01, 2052 3.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 212.01 0.00 6.15 Jan 12, 2033 6.43
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 211.98 0.00 6.18 Nov 03, 2031 2.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 211.95 0.00 2.03 Feb 19, 2027 5.25
7735 SCREEN HOLDINGS LTD Information Technology Equity 211.93 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 211.93 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 211.90 0.00 2.11 Mar 10, 2027 2.80
XRAY DENTSPLY SIRONA INC Health Care Equity 211.88 0.00 0.00 nan 0.00
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 211.87 0.00 5.52 Oct 01, 2048 4.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.87 0.00 3.75 Nov 01, 2037 4.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.87 0.00 6.45 Jul 01, 2049 2.50
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 211.87 0.00 6.18 Dec 20, 2049 3.50
RADL3 RAIA DROGASIL Consumer Staples Equity 211.84 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 211.82 0.00 6.17 Jan 15, 2084 8.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 211.78 0.00 3.51 Nov 13, 2028 3.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 211.73 0.00 11.39 Oct 15, 2045 6.35
AZRG AZRIELI GROUP LTD Real Estate Equity 211.73 0.00 0.00 nan 0.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.71 0.00 6.82 May 01, 2051 2.50
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 211.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 211.51 0.00 12.73 Jan 23, 2049 3.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 211.42 0.00 7.74 Feb 01, 2035 4.85
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.39 0.00 4.87 May 01, 2053 5.00
AAPL APPLE INC Technology Fixed Income 211.34 0.00 15.86 May 11, 2050 2.65
2360 CHROMA ATE INC Information Technology Equity 211.15 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 211.15 0.00 3.30 Oct 19, 2029 6.71
BNP BNP PARIBAS SA 144A Banking Fixed Income 211.15 0.00 4.21 Nov 19, 2030 5.28
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 211.09 0.00 2.47 Sep 13, 2028 5.35
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 210.93 0.00 7.28 Oct 01, 2034 5.58
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 210.93 0.00 4.92 Jun 22, 2030 2.70
BA BOEING CO Capital Goods Fixed Income 210.85 0.00 5.28 Feb 01, 2031 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 210.84 0.00 13.30 Nov 16, 2048 4.63
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.77 0.00 4.19 Jul 01, 2036 2.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 210.77 0.00 10.56 May 03, 2042 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 210.66 0.00 10.62 Feb 07, 2042 5.88
CAST CASTELLUM Real Estate Equity 210.63 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 210.63 0.00 1.26 Apr 27, 2026 3.88
MAERSK A A P MOLLER MAERSK Industrials Equity 210.63 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 210.58 0.00 6.51 Nov 07, 2033 7.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 210.53 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 210.51 0.00 1.85 Feb 15, 2027 4.50
LNG CHENIERE ENERGY INC Energy Fixed Income 210.46 0.00 2.38 Oct 15, 2028 4.63
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.45 0.00 7.07 Oct 01, 2051 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 210.44 0.00 12.40 Dec 09, 2045 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 210.41 0.00 12.22 Feb 01, 2046 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 210.34 0.00 1.22 Apr 01, 2026 3.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 210.34 0.00 2.79 Jan 27, 2028 4.70
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 210.30 0.00 6.19 Dec 01, 2047 3.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.30 0.00 5.89 Oct 01, 2051 4.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 210.30 0.00 6.18 Apr 20, 2048 3.50
DXS DEXUS STAPLED UNITS Real Estate Equity 210.24 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 210.16 0.00 5.56 Feb 09, 2031 2.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 210.16 0.00 14.09 Jun 25, 2054 5.30
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.14 0.00 6.54 Nov 01, 2050 2.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 210.14 0.00 5.65 Jan 20, 2047 4.00
GNL GLOBAL NET LEASE INC Real Estate Equity 210.11 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 210.05 0.00 2.32 Jul 15, 2028 5.37
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 209.98 0.00 6.18 Apr 20, 2043 3.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 209.89 0.00 5.21 Jul 23, 2032 5.72
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 209.77 0.00 7.59 Oct 02, 2034 4.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 209.71 0.00 3.16 Jul 17, 2028 5.52
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 209.69 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 209.69 0.00 0.00 nan 0.00
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 209.67 0.00 3.50 Jan 01, 2039 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 209.66 0.00 6.27 Mar 15, 2033 6.25
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 209.64 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 209.59 0.00 2.22 Apr 27, 2027 3.15
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 209.59 0.00 13.55 Apr 30, 2054 5.90
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 209.53 0.00 3.86 Mar 24, 2029 3.38
INTNED ING GROEP NV Banking Fixed Income 209.46 0.00 6.50 Sep 11, 2034 6.11
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 209.34 0.00 13.55 Nov 15, 2053 6.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 209.31 0.00 6.20 Dec 08, 2032 6.74
ENBCN ENBRIDGE INC Energy Fixed Income 209.23 0.00 7.06 Apr 05, 2034 5.63
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.20 0.00 4.30 Oct 01, 2054 5.50
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.20 0.00 6.28 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 209.19 0.00 5.41 Nov 19, 2031 1.76
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 209.15 0.00 7.15 Mar 08, 2034 4.99
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 209.13 0.00 3.89 May 15, 2029 4.69
VMW VMWARE LLC Technology Fixed Income 209.13 0.00 2.43 Aug 21, 2027 3.90
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 209.04 0.00 5.82 Jun 01, 2047 4.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 208.92 0.00 6.57 Mar 22, 2033 4.90
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.89 0.00 3.54 Jun 01, 2053 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 208.77 0.00 5.42 Jun 01, 2031 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 208.77 0.00 6.50 Jun 15, 2033 6.40
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 208.73 0.00 3.97 Jan 01, 2037 2.50
INTU INTUIT INC. Technology Fixed Income 208.61 0.00 6.81 Sep 15, 2033 5.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 208.61 0.00 7.12 Feb 15, 2034 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 208.59 0.00 12.52 May 15, 2045 4.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 208.57 0.00 7.20 Mar 01, 2034 4.63
2324 COMPAL ELECTRONICS INC Information Technology Equity 208.51 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 208.45 0.00 0.00 nan 0.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.42 0.00 7.09 Dec 01, 2050 2.00
ABB ABB INDIA LTD Industrials Equity 208.27 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 208.27 0.00 1.80 Dec 22, 2027 6.33
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 208.27 0.00 4.61 Jan 22, 2030 2.55
PSX PHILLIPS 66 Energy Fixed Income 208.16 0.00 11.88 Nov 15, 2044 4.88
NESTE NESTE Energy Equity 208.15 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 208.04 0.00 2.96 May 04, 2028 6.38
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.94 0.00 3.45 May 01, 2038 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 207.84 0.00 7.01 Feb 15, 2034 5.25
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.79 0.00 4.19 Apr 01, 2036 2.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 207.79 0.00 7.07 Feb 20, 2052 2.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 207.63 0.00 5.99 Oct 01, 2047 4.00
NOW SERVICENOW INC Technology Fixed Income 207.61 0.00 5.33 Sep 01, 2030 1.40
HUM HUMANA INC Insurance Fixed Income 207.57 0.00 5.22 Apr 15, 2031 5.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 207.46 0.00 1.18 Mar 02, 2027 1.27
VARNO VAR ENERGI ASA 144A Energy Fixed Income 207.46 0.00 2.63 Jan 15, 2028 7.50
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.32 0.00 6.58 Dec 01, 2051 2.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 207.30 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 207.30 0.00 5.41 Jun 15, 2031 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 207.29 0.00 2.06 Mar 01, 2027 2.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 207.26 0.00 6.77 Apr 24, 2033 4.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 207.26 0.00 6.20 Jan 08, 2032 2.50
C CITIGROUP INC Banking Fixed Income 207.17 0.00 1.16 Mar 09, 2026 4.60
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 207.15 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 207.12 0.00 2.87 Mar 01, 2028 4.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 207.06 0.00 8.02 May 02, 2036 6.50
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 207.05 0.00 0.00 nan 0.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 207.00 0.00 5.35 May 20, 2054 4.50
INTC INTEL CORPORATION Technology Fixed Income 207.00 0.00 2.42 Aug 05, 2027 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 206.91 0.00 4.73 Jan 01, 2031 6.13
ELIS ELIS SA Industrials Equity 206.86 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 206.78 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 206.66 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 206.66 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 206.60 0.00 2.06 Feb 14, 2027 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 206.60 0.00 6.39 Jan 15, 2033 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 206.60 0.00 7.70 Nov 01, 2034 4.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 206.59 0.00 15.95 Feb 09, 2064 5.10
IMP IMPALA PLATINUM LTD Materials Equity 206.54 0.00 0.00 nan 0.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.53 0.00 7.06 Nov 01, 2051 2.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 206.48 0.00 2.02 Feb 19, 2027 4.30
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 206.45 0.00 6.33 Jun 20, 2033 6.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 206.41 0.00 7.35 Sep 15, 2034 5.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 206.37 0.00 1.01 Jan 15, 2051 4.00
RAND RANDSTAD HOLDING Industrials Equity 206.36 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 206.36 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 206.29 0.00 6.11 Jul 22, 2033 4.97
NEU NEWMARKET CORP Materials Equity 206.26 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 206.22 0.00 6.72 Mar 15, 2033 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 206.20 0.00 13.61 Apr 15, 2053 5.63
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 206.19 0.00 1.50 Jul 21, 2026 3.75
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.06 0.00 6.40 Jun 01, 2052 3.50
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 205.91 0.00 3.91 Jul 01, 2037 3.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 205.86 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 205.85 0.00 3.70 Mar 15, 2029 5.05
5876 SHANGHAI COMMERCIAL LTD Financials Equity 205.74 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 205.68 0.00 1.95 Jan 12, 2028 2.61
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 205.68 0.00 6.45 Feb 27, 2033 5.15
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 205.60 0.00 13.37 Dec 06, 2047 4.20
BRKHEC PACIFICORP Electric Fixed Income 205.56 0.00 13.60 Jan 15, 2055 5.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 205.50 0.00 2.11 Mar 10, 2027 2.31
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.44 0.00 6.12 May 01, 2052 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 205.41 0.00 5.33 Nov 01, 2030 2.30
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 205.38 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 205.37 0.00 5.40 Jan 15, 2032 7.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 205.37 0.00 5.33 Nov 15, 2035 2.67
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 205.33 0.00 1.27 Apr 15, 2026 2.50
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 205.28 0.00 4.29 Dec 01, 2031 2.50
NVDA NVIDIA CORPORATION Technology Fixed Income 205.28 0.00 14.77 Apr 01, 2050 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 205.25 0.00 6.12 Sep 01, 2031 1.75
BSE BSE LTD Financials Equity 205.18 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 205.13 0.00 13.28 Jun 19, 2049 4.88
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.12 0.00 6.82 Feb 01, 2052 2.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 205.12 0.00 5.08 Oct 20, 2052 4.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 204.98 0.00 2.67 Nov 26, 2028 5.09
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 204.98 0.00 4.77 Mar 15, 2030 2.40
IOC INDIAN OIL CORP LTD Energy Equity 204.93 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 204.87 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 204.85 0.00 13.79 Mar 07, 2049 4.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.81 0.00 6.67 Aug 01, 2051 2.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.81 0.00 2.78 Mar 01, 2054 6.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 204.75 0.00 2.70 Jan 10, 2033 4.00
086520 ECOPRO LTD Industrials Equity 204.73 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 204.70 0.00 2.76 Jan 09, 2028 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 204.67 0.00 11.11 Apr 22, 2042 3.16
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.65 0.00 6.82 Feb 01, 2052 2.50
FEDERALBNK FEDERAL BANK LTD Financials Equity 204.65 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 204.64 0.00 1.93 Jan 19, 2027 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 204.52 0.00 3.57 Jan 15, 2029 4.85
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 204.49 0.00 6.59 Jan 20, 2051 3.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 204.49 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 204.40 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 204.35 0.00 2.64 Sep 30, 2028 1.90
DIS WALT DISNEY CO Communications Fixed Income 204.32 0.00 4.65 Mar 22, 2030 3.80
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 204.18 0.00 2.84 Jan 29, 2028 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 204.06 0.00 3.11 Mar 15, 2028 1.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 204.01 0.00 6.83 Apr 16, 2054 5.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 204.00 0.00 4.34 Sep 13, 2029 2.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 203.99 0.00 13.22 Apr 01, 2054 6.00
KCR KONECRANES Industrials Equity 203.87 0.00 0.00 nan 0.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.87 0.00 6.07 Feb 01, 2052 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 203.82 0.00 6.61 Apr 15, 2033 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 203.70 0.00 7.01 Mar 13, 2034 5.84
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 203.55 0.00 5.58 Jan 01, 2043 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 203.54 0.00 3.29 Aug 16, 2028 4.55
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 203.51 0.00 2.92 Jan 15, 2030 5.50
NWS NEWS CORP CLASS B Communication Equity 203.45 0.00 0.00 nan 0.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.40 0.00 5.50 Dec 01, 2052 4.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 203.31 0.00 3.48 Jan 21, 2029 6.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 203.31 0.00 3.07 Mar 11, 2028 1.70
6724 SEIKO EPSON CORP Information Technology Equity 203.28 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 203.26 0.00 3.05 May 25, 2028 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 203.26 0.00 2.09 Mar 01, 2027 2.45
9626 BILIBILI INC Communication Equity 203.25 0.00 0.00 nan 0.00
FRQE2333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.24 0.00 6.76 May 01, 2052 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 203.20 0.00 1.51 Jul 14, 2026 1.65
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 203.17 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 203.17 0.00 8.77 Jan 15, 2039 7.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 203.16 0.00 6.33 Feb 22, 2034 5.44
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 203.08 0.00 6.28 Feb 20, 2048 3.50
BMO BANK OF MONTREAL Banking Fixed Income 203.03 0.00 2.79 Dec 15, 2032 3.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 202.97 0.00 3.74 Feb 19, 2029 3.46
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 202.96 0.00 13.18 Jun 22, 2050 4.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.93 0.00 6.36 Jul 01, 2051 3.00
CWB CANADIAN WESTERN BANK Financials Equity 202.88 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 202.85 0.00 5.06 Jul 08, 2030 2.13
PRGO PERRIGO PLC Health Care Equity 202.83 0.00 0.00 nan 0.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 202.77 0.00 5.87 Aug 01, 2045 3.50
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.77 0.00 4.96 Dec 01, 2052 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 202.74 0.00 1.21 Mar 30, 2026 5.50
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 202.61 0.00 6.18 Dec 01, 2046 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 202.57 0.00 11.03 Sep 06, 2045 5.38
ACN ACCENTURE CAPITAL INC Technology Fixed Income 202.51 0.00 4.24 Oct 04, 2029 4.05
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.46 0.00 5.17 Sep 01, 2054 5.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 202.33 0.00 3.71 Mar 13, 2029 5.38
VOLTAS VOLTAS LTD Industrials Equity 202.25 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 202.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 202.25 0.00 13.39 Nov 01, 2047 3.97
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 202.24 0.00 7.17 Jun 01, 2034 5.70
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 202.21 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 202.16 0.00 3.15 Mar 22, 2028 5.05
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.14 0.00 4.27 Aug 01, 2037 1.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 202.08 0.00 6.40 Oct 01, 2032 4.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 202.04 0.00 5.35 Aug 05, 2032 5.15
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 201.99 0.00 5.20 Jan 20, 2041 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 201.93 0.00 6.38 Sep 09, 2032 4.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 201.93 0.00 3.66 Feb 09, 2029 4.50
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 201.89 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 201.89 0.00 9.62 Oct 07, 2039 6.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 201.83 0.00 5.20 Dec 20, 2048 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 201.82 0.00 1.01 Jan 12, 2026 4.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 201.77 0.00 6.87 Mar 14, 2034 6.35
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 201.70 0.00 7.02 Aug 15, 2034 5.75
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 201.67 0.00 5.89 Jul 01, 2048 4.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 201.66 0.00 5.12 Mar 13, 2031 5.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 201.59 0.00 3.40 Sep 24, 2028 3.63
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.52 0.00 4.29 Nov 01, 2052 5.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.52 0.00 4.00 Dec 01, 2036 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.52 0.00 6.67 Nov 01, 2051 2.50
SMPH SM PRIME HOLDINGS INC Real Estate Equity 201.48 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 201.47 0.00 2.54 Oct 01, 2027 3.90
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 201.41 0.00 2.13 Apr 06, 2028 3.65
SPGI S&P GLOBAL INC Technology Fixed Income 201.41 0.00 3.85 May 01, 2029 4.25
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 201.32 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 201.30 0.00 3.66 Mar 19, 2029 5.15
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.20 0.00 3.71 Feb 01, 2054 6.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 201.18 0.00 3.27 May 28, 2028 1.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 201.18 0.00 2.10 Mar 08, 2027 2.65
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 201.18 0.00 1.00 Mar 01, 2026 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 201.04 0.00 4.57 Apr 15, 2030 4.50
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 201.01 0.00 1.95 Feb 09, 2027 4.10
DIE DIETEREN (D) SA Consumer Discretionary Equity 200.99 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 200.96 0.00 14.33 Feb 09, 2054 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 200.95 0.00 1.22 Mar 25, 2026 1.55
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 200.92 0.00 0.00 nan 0.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 200.89 0.00 5.99 Oct 01, 2047 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 200.85 0.00 7.20 Apr 15, 2034 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 200.81 0.00 6.21 Dec 02, 2031 2.45
SAGA B SAGAX CLASS B Real Estate Equity 200.79 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 200.77 0.00 4.63 Apr 15, 2030 4.10
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.73 0.00 7.06 May 01, 2051 2.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 200.73 0.00 5.97 May 01, 2049 4.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 200.72 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 200.64 0.00 8.30 May 01, 2037 6.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 200.61 0.00 14.14 Mar 22, 2053 5.05
INTNED ING GROEP NV Banking Fixed Income 200.61 0.00 2.15 Mar 28, 2028 4.02
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 200.57 0.00 4.19 Mar 01, 2036 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 200.50 0.00 13.67 Apr 01, 2051 3.70
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 200.38 0.00 5.30 Sep 15, 2030 1.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 200.32 0.00 1.51 Jul 12, 2026 1.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 200.32 0.00 3.59 Mar 01, 2029 6.15
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 200.29 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 200.26 0.00 3.71 Dec 01, 2028 2.27
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 200.26 0.00 2.10 Apr 01, 2028 4.30
NRP NEPI ROCKCASTLE NV Real Estate Equity 200.24 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 200.10 0.00 6.60 Jun 01, 2038 3.50
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 200.05 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 200.04 0.00 13.46 Apr 18, 2054 5.75
2768 SOJITZ CORP Industrials Equity 200.00 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 199.99 0.00 4.72 Apr 15, 2030 3.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 199.97 0.00 1.94 Jan 07, 2028 2.55
HPQ HP INC Technology Fixed Income 199.97 0.00 3.86 Apr 15, 2029 4.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.95 0.00 4.21 Nov 01, 2052 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 199.93 0.00 10.76 Oct 02, 2043 6.25
PSX PHILLIPS 66 Energy Fixed Income 199.93 0.00 10.71 May 01, 2042 5.88
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 199.79 0.00 6.23 May 01, 2049 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 199.74 0.00 1.86 Dec 11, 2026 5.27
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 199.66 0.00 0.00 nan 0.00
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 199.63 0.00 3.79 Sep 01, 2037 4.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 199.63 0.00 3.64 Dec 01, 2035 2.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 199.61 0.00 8.69 Jan 15, 2038 6.60
VOD VODAFONE GROUP PLC Communications Fixed Income 199.57 0.00 13.78 Sep 17, 2050 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 199.51 0.00 4.05 Sep 11, 2030 5.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.48 0.00 6.95 Jul 01, 2049 3.50
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 199.48 0.00 0.00 Nov 01, 2051 3.50
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 199.48 0.00 4.52 Aug 20, 2053 5.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 199.40 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 199.40 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 199.38 0.00 4.80 Jul 08, 2030 3.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 199.36 0.00 12.16 Oct 01, 2047 5.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 199.34 0.00 1.74 Nov 13, 2026 5.26
ENBCN ENBRIDGE INC Energy Fixed Income 199.32 0.00 13.17 Nov 15, 2053 6.70
BMW3 BMW PREF AG Consumer Discretionary Equity 199.30 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 199.30 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 199.14 0.00 6.65 Jun 01, 2033 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 199.11 0.00 6.62 Jun 01, 2033 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 199.11 0.00 3.76 Apr 08, 2029 5.26
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 199.05 0.00 3.58 Jan 19, 2029 5.10
AALB AALBERTS NV Industrials Equity 199.00 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 198.99 0.00 5.33 Feb 09, 2031 3.35
DTE DTE ENERGY COMPANY Electric Fixed Income 198.94 0.00 2.28 Jul 01, 2027 4.95
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 198.85 0.00 4.75 Apr 01, 2041 4.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 198.85 0.00 5.20 May 20, 2041 4.50
IPL INCITEC PIVOT LTD Materials Equity 198.80 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 198.71 0.00 1.28 Apr 23, 2027 5.64
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 198.69 0.00 6.07 Feb 01, 2045 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 198.65 0.00 2.78 Jan 12, 2028 4.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 198.61 0.00 15.62 Mar 15, 2064 5.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 198.56 0.00 5.65 Apr 08, 2031 2.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 198.48 0.00 4.18 Aug 15, 2029 3.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 198.48 0.00 1.70 Oct 01, 2026 2.65
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 198.45 0.00 6.72 Feb 02, 2035 5.71
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 198.43 0.00 15.40 Nov 20, 2050 2.88
HYUELE SK HYNIX INC 144A Technology Fixed Income 198.42 0.00 2.72 Jan 17, 2028 6.38
RS1 RS GROUP PLC Industrials Equity 198.31 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 198.31 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 198.29 0.00 12.85 Sep 16, 2046 3.88
VRE VERIS RESIDENTIAL INC Real Estate Equity 198.25 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 198.22 0.00 4.99 Jan 15, 2031 5.30
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 198.19 0.00 1.48 Jul 28, 2027 5.39
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 198.19 0.00 2.39 Oct 01, 2027 6.80
INTC INTEL CORPORATION Technology Fixed Income 198.15 0.00 13.08 Aug 05, 2052 4.90
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.07 0.00 4.83 Sep 01, 2052 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 198.02 0.00 6.61 May 01, 2034 5.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 198.01 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 198.01 0.00 1.43 Jun 10, 2026 1.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 198.01 0.00 1.54 Aug 15, 2076 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 197.96 0.00 3.30 Sep 14, 2028 5.72
WFG WEST FRASER TIMBER LTD Materials Equity 197.91 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 197.91 0.00 4.43 Feb 01, 2037 3.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 197.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 197.79 0.00 8.93 Apr 15, 2038 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 197.78 0.00 2.37 Jun 03, 2027 1.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 197.78 0.00 1.26 Apr 12, 2026 4.05
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 197.73 0.00 3.80 Apr 06, 2029 4.30
META META PLATFORMS INC Communications Fixed Income 197.68 0.00 5.54 Aug 15, 2031 4.55
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 197.67 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 197.60 0.00 6.29 Jul 18, 2032 3.90
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 197.59 0.00 6.60 Mar 01, 2038 3.50
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.59 0.00 4.29 Jan 01, 2053 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 197.58 0.00 14.27 May 17, 2053 5.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 197.55 0.00 3.80 Apr 26, 2029 5.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 197.55 0.00 2.30 Jun 08, 2027 4.35
BMO BANK OF MONTREAL MTN Banking Fixed Income 197.50 0.00 3.29 Sep 25, 2028 5.72
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 197.50 0.00 4.09 Aug 14, 2029 4.20
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 197.47 0.00 0.00 nan 0.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.44 0.00 4.32 Jul 01, 2037 2.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 197.38 0.00 1.09 Jan 26, 2027 1.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 197.32 0.00 1.17 Mar 01, 2026 1.15
CCI CROWN CASTLE INC Communications Fixed Income 197.27 0.00 2.73 Jan 11, 2028 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 197.21 0.00 2.32 Jun 15, 2027 3.41
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 197.11 0.00 9.25 Apr 23, 2039 4.41
HD HOME DEPOT INC Consumer Cyclical Fixed Income 197.06 0.00 6.31 Sep 15, 2032 4.50
LPP LPP SA Consumer Discretionary Equity 197.03 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 196.99 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 196.98 0.00 3.70 Mar 29, 2029 4.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 196.97 0.00 12.10 May 12, 2041 2.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 196.92 0.00 1.40 May 28, 2026 1.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 196.90 0.00 7.04 Apr 04, 2034 5.63
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 196.86 0.00 1.32 May 03, 2026 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 196.86 0.00 3.70 Nov 20, 2028 1.95
FNOX FORTNOX Information Technology Equity 196.82 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 196.75 0.00 5.36 Dec 03, 2030 2.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 196.75 0.00 5.09 Jul 16, 2031 7.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 196.63 0.00 2.11 Mar 16, 2027 3.40
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 196.57 0.00 2.87 Mar 03, 2028 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 196.46 0.00 1.00 Jan 09, 2026 4.80
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 196.46 0.00 1.43 Jun 09, 2027 1.79
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 196.34 0.00 3.02 Apr 20, 2028 4.55
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.34 0.00 5.93 Aug 01, 2045 3.50
T AT&T INC Communications Fixed Income 196.33 0.00 12.97 Mar 09, 2048 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 196.22 0.00 8.52 Jan 15, 2038 6.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 196.22 0.00 15.19 Sep 15, 2064 5.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 196.17 0.00 2.42 Aug 03, 2027 4.24
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 196.17 0.00 1.19 Mar 11, 2026 0.90
WELL WELLTOWER OP LLC Reits Fixed Income 196.17 0.00 2.04 Feb 15, 2027 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 196.04 0.00 13.98 Feb 16, 2055 5.55
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 196.01 0.00 6.15 Aug 03, 2033 4.42
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 195.94 0.00 1.71 Nov 10, 2026 6.15
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 195.94 0.00 2.70 Nov 08, 2027 3.54
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 195.88 0.00 3.46 Aug 15, 2028 1.65
CSX CSX CORP Transportation Fixed Income 195.88 0.00 3.72 Mar 15, 2029 4.25
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 195.87 0.00 6.18 Oct 01, 2047 3.50
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.87 0.00 6.63 Dec 01, 2051 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 195.86 0.00 4.20 Mar 06, 2030 7.35
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 195.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 195.71 0.00 1.27 Apr 15, 2026 2.63
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.71 0.00 6.49 Oct 01, 2052 4.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 195.71 0.00 4.47 Jan 13, 2031 3.05
TMUS T-MOBILE USA INC Communications Fixed Income 195.65 0.00 3.72 Feb 15, 2029 2.63
YETI YETI HOLDINGS INC Consumer Discretionary Equity 195.65 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 195.60 0.00 3.64 Feb 13, 2029 4.88
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 195.56 0.00 5.75 May 01, 2045 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 195.48 0.00 1.40 Jun 03, 2026 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 195.42 0.00 2.59 Oct 08, 2027 4.35
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 195.42 0.00 0.00 nan 0.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.40 0.00 6.03 Apr 01, 2050 4.00
FNFM5000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.40 0.00 6.40 Jul 01, 2050 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 195.36 0.00 5.69 Nov 01, 2031 4.95
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 195.36 0.00 6.52 Oct 15, 2033 6.95
ELME ELME Real Estate Equity 195.29 0.00 0.00 nan 0.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 195.24 0.00 4.10 May 01, 2044 5.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 195.19 0.00 3.64 Mar 15, 2030 5.67
SANTAN BANCO SANTANDER SA Banking Fixed Income 195.14 0.00 2.92 Feb 23, 2028 3.80
JYSK JYSKE BANK Financials Equity 195.13 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 195.13 0.00 0.00 nan 0.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.09 0.00 7.33 Sep 01, 2049 3.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.09 0.00 4.15 Feb 01, 2053 5.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 195.09 0.00 6.65 Apr 21, 2033 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 195.09 0.00 4.08 Jul 15, 2030 8.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 195.05 0.00 7.09 Mar 15, 2034 5.25
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.93 0.00 6.36 Apr 01, 2052 3.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.93 0.00 7.09 Aug 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 194.85 0.00 2.14 Apr 29, 2027 8.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 194.85 0.00 2.29 Jun 28, 2027 5.24
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.77 0.00 4.05 Sep 01, 2037 3.00
000100 YUHAN CORP Health Care Equity 194.74 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 194.70 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 194.67 0.00 3.87 May 15, 2029 5.00
SUBC SUBSEA SA Energy Equity 194.63 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 194.62 0.00 2.97 Mar 30, 2028 4.25
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 194.62 0.00 4.53 Mar 20, 2048 5.00
NFLX NETFLIX INC 144A Communications Fixed Income 194.58 0.00 4.70 Jun 15, 2030 4.88
AAPL APPLE INC Technology Fixed Income 194.51 0.00 14.89 Aug 08, 2052 3.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 194.44 0.00 1.96 Jan 19, 2028 2.80
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 194.43 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 194.39 0.00 3.76 Mar 01, 2030 3.27
C CITIGROUP INC Banking Fixed Income 194.39 0.00 5.93 Jun 15, 2032 6.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 194.35 0.00 6.61 Oct 25, 2034 6.47
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 194.33 0.00 2.08 Mar 27, 2027 4.00
REH REECE LTD Industrials Equity 194.33 0.00 0.00 nan 0.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 194.30 0.00 6.85 Oct 01, 2046 3.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.30 0.00 3.76 Dec 01, 2036 2.50
PSK PRAIRIESKY ROYALTY LTD Energy Equity 194.23 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 194.23 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 194.21 0.00 3.53 Feb 02, 2029 5.93
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 194.20 0.00 5.15 Aug 21, 2030 2.33
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 194.09 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 194.06 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 194.04 0.00 2.36 Jul 21, 2027 3.65
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 194.04 0.00 3.75 Mar 15, 2029 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 193.94 0.00 8.55 Jun 15, 2037 6.63
USB US BANCORP Banking Fixed Income 193.93 0.00 5.22 Jul 22, 2030 1.38
9962 MISUMI GROUP INC Industrials Equity 193.83 0.00 0.00 nan 0.00
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.83 0.00 5.99 Jun 01, 2049 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 193.70 0.00 7.45 Sep 10, 2034 4.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 193.64 0.00 1.07 Feb 02, 2026 4.75
RHC RAMSAY HEALTH CARE LTD Health Care Equity 193.64 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.52 0.00 2.80 Nov 01, 2053 6.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.52 0.00 4.61 Jul 01, 2049 5.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.52 0.00 3.89 Mar 01, 2035 2.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 193.46 0.00 2.51 Sep 15, 2027 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 193.46 0.00 3.21 Aug 15, 2028 5.30
HPQ HP INC Technology Fixed Income 193.46 0.00 6.27 Jan 15, 2033 5.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.36 0.00 7.06 Mar 01, 2051 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 193.29 0.00 2.69 Oct 15, 2027 1.83
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 193.29 0.00 1.94 Jan 11, 2027 3.45
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 193.22 0.00 0.00 nan 0.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 193.20 0.00 6.59 Dec 20, 2042 3.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 193.15 0.00 0.00 nan 0.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 193.05 0.00 5.27 Oct 20, 2047 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 193.00 0.00 3.62 Mar 01, 2029 5.75
CNC CENTENE CORPORATION Insurance Fixed Income 193.00 0.00 4.47 Feb 15, 2030 3.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 192.98 0.00 9.63 Apr 15, 2038 4.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 192.95 0.00 4.13 Sep 15, 2029 4.50
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.89 0.00 7.07 Jan 01, 2051 2.50
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 192.84 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 192.84 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 192.81 0.00 5.94 Jun 15, 2033 6.22
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 192.80 0.00 12.23 Dec 05, 2044 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 192.80 0.00 10.92 Jan 15, 2042 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 192.80 0.00 13.60 Jun 29, 2048 4.05
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 192.78 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 192.77 0.00 1.96 Feb 09, 2027 4.50
PKI PARKLAND CORP Energy Equity 192.74 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 192.72 0.00 2.76 Jan 12, 2028 4.94
GOOGL ALPHABET INC Technology Fixed Income 192.69 0.00 16.93 Aug 15, 2050 2.05
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 192.69 0.00 6.30 Nov 02, 2034 7.96
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 192.61 0.00 4.99 May 15, 2030 1.95
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 192.60 0.00 1.57 Aug 19, 2026 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 192.54 0.00 1.22 Mar 25, 2026 1.85
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 192.54 0.00 2.75 Jan 15, 2028 4.38
MPLX MPLX LP Energy Fixed Income 192.52 0.00 12.41 Feb 15, 2049 5.50
SILA SILA RLTY TR INC TRUST Real Estate Equity 192.46 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 192.43 0.00 3.02 Apr 28, 2028 5.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 192.34 0.00 11.36 Sep 16, 2040 3.20
FRSD8264 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.26 0.00 6.48 Nov 01, 2052 3.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 192.19 0.00 13.29 May 01, 2047 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 192.14 0.00 1.66 Sep 13, 2026 2.76
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 192.14 0.00 4.07 Jun 14, 2029 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 192.14 0.00 3.13 Aug 01, 2028 6.05
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 192.11 0.00 6.37 Dec 01, 2047 3.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.11 0.00 4.08 Nov 01, 2036 2.50
BACR BARCLAYS PLC Banking Fixed Income 192.09 0.00 12.38 Jan 10, 2047 4.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 192.09 0.00 13.14 Oct 01, 2049 4.88
CCI CROWN CASTLE INC Communications Fixed Income 192.08 0.00 2.86 Feb 15, 2028 3.80
MPLX MPLX LP Energy Fixed Income 192.07 0.00 6.48 Mar 01, 2033 5.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.95 0.00 6.36 Jan 01, 2052 2.50
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 191.91 0.00 3.66 Mar 20, 2030 5.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 191.87 0.00 15.52 Jun 04, 2051 2.94
CWK CRANSWICK PLC Consumer Staples Equity 191.85 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 191.85 0.00 2.33 Jun 09, 2027 3.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 191.84 0.00 7.04 Sep 11, 2035 5.40
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 191.77 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 191.72 0.00 6.96 Feb 15, 2034 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 191.68 0.00 1.38 May 22, 2027 1.23
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 191.65 0.00 0.00 nan 0.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.64 0.00 6.82 Oct 01, 2051 2.50
ARCAD ARCADIS NV Industrials Equity 191.55 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 191.53 0.00 5.87 Sep 01, 2052 6.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 191.45 0.00 1.79 Oct 25, 2026 1.75
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 191.42 0.00 7.26 Oct 03, 2034 5.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 191.41 0.00 16.07 May 18, 2063 5.05
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 191.29 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 191.28 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 191.22 0.00 2.31 May 15, 2027 1.70
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 191.17 0.00 5.08 Sep 20, 2052 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 191.07 0.00 7.11 Mar 15, 2034 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 191.05 0.00 12.81 Apr 01, 2046 4.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 190.99 0.00 7.19 Jul 05, 2034 5.30
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 190.99 0.00 2.77 Feb 01, 2028 5.25
1378 CHINA HONGQIAO GROUP LTD Materials Equity 190.93 0.00 0.00 nan 0.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.85 0.00 4.29 Apr 01, 2053 5.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 190.76 0.00 2.55 Oct 27, 2028 6.36
JBGS JBG SMITH PROPERTIES Real Estate Equity 190.70 0.00 0.00 nan 0.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.69 0.00 6.41 Oct 01, 2049 3.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.69 0.00 7.06 Mar 01, 2051 2.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 190.69 0.00 6.86 Jun 20, 2051 2.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 190.68 0.00 5.86 Nov 15, 2032 8.00
MEG MEG ENERGY CORP Energy Equity 190.65 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 190.64 0.00 3.51 Feb 01, 2029 6.25
NXPI NXP BV Technology Fixed Income 190.58 0.00 3.98 Jun 18, 2029 4.30
D DOMINION ENERGY INC Electric Fixed Income 190.57 0.00 5.96 Aug 15, 2031 2.25
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.54 0.00 7.09 Oct 01, 2050 2.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 190.53 0.00 2.79 Jan 25, 2028 3.90
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 190.53 0.00 2.91 Mar 15, 2028 4.15
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 190.48 0.00 10.77 May 24, 2041 5.25
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 190.45 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 190.45 0.00 11.15 May 13, 2040 3.50
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 190.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 190.35 0.00 2.04 Mar 12, 2028 5.67
TBOND TREASURY BOND Treasuries Fixed Income 190.31 0.00 14.56 Feb 15, 2047 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 190.30 0.00 2.21 May 12, 2028 4.75
QBR.B QUEBECOR INC CLASS B Communication Equity 190.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 190.24 0.00 3.91 Jun 01, 2029 5.10
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 190.18 0.00 3.59 Jan 17, 2029 4.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 190.14 0.00 5.20 Jan 15, 2031 3.75
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 190.12 0.00 1.72 Sep 30, 2026 1.50
V VISA INC Technology Fixed Income 190.09 0.00 8.53 Dec 14, 2035 4.15
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 190.07 0.00 1.97 Jan 12, 2027 1.89
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 190.07 0.00 4.53 Apr 20, 2049 5.00
SECT B SECTRA CLASS B Health Care Equity 190.06 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 190.02 0.00 13.62 Mar 15, 2054 5.75
DIS WALT DISNEY CO Communications Fixed Income 190.02 0.00 8.81 Nov 15, 2037 6.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 189.99 0.00 5.57 Feb 25, 2031 2.30
CMCSA COMCAST CORPORATION Communications Fixed Income 189.91 0.00 4.62 Feb 01, 2030 2.65
CAT CATERPILLAR INC Capital Goods Fixed Income 189.91 0.00 11.86 Aug 15, 2042 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 189.89 0.00 3.88 Jul 01, 2029 5.25
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 189.81 0.00 0.00 nan 0.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.75 0.00 7.09 Nov 01, 2050 2.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.75 0.00 3.97 Feb 01, 2037 2.50
EXC EXELON CORPORATION Electric Fixed Income 189.68 0.00 4.63 Apr 15, 2030 4.05
HYUELE SK HYNIX INC 144A Technology Fixed Income 189.66 0.00 3.55 Jan 16, 2029 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 189.63 0.00 10.82 Apr 01, 2040 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 189.61 0.00 2.79 Jan 20, 2028 4.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 189.61 0.00 3.47 Oct 11, 2028 3.88
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 189.60 0.00 4.27 Jan 01, 2037 1.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 189.52 0.00 11.52 Apr 23, 2045 5.88
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.44 0.00 6.46 Feb 01, 2047 3.00
3888 KINGSOFT LTD Communication Equity 189.44 0.00 0.00 nan 0.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.44 0.00 2.80 Feb 01, 2054 6.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 189.44 0.00 4.71 Nov 01, 2040 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 189.43 0.00 2.66 Oct 23, 2027 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 189.43 0.00 4.23 Sep 18, 2029 3.80
6446 PHARMAESSENTIA CORP Health Care Equity 189.40 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 189.38 0.00 1.02 Jan 15, 2026 3.88
TAISEM TSMC ARIZONA CORP Technology Fixed Income 189.37 0.00 6.10 Oct 25, 2031 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 189.32 0.00 1.14 Mar 02, 2026 5.40
BACR BARCLAYS PLC Banking Fixed Income 189.31 0.00 11.93 Aug 17, 2045 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 189.29 0.00 5.55 Mar 11, 2031 2.69
GAMUDA GAMUDA Industrials Equity 189.28 0.00 0.00 nan 0.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.28 0.00 6.44 Oct 01, 2050 2.50
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.28 0.00 4.27 Nov 01, 2036 1.50
VPK KONINKLIJKE VOPAK NV Energy Equity 189.26 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 189.26 0.00 1.71 Sep 22, 2026 1.28
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 189.20 0.00 2.07 Mar 15, 2027 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 189.20 0.00 2.23 May 05, 2027 2.90
MPLX MPLX LP Energy Fixed Income 189.20 0.00 13.43 Mar 14, 2052 4.95
5332 TOTO LTD Industrials Equity 189.16 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 189.16 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 189.16 0.00 13.16 Apr 01, 2047 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 189.09 0.00 2.76 Feb 01, 2029 5.47
MSFT MICROSOFT CORPORATION Technology Fixed Income 189.02 0.00 13.45 Aug 08, 2046 3.70
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 188.95 0.00 11.10 May 20, 2043 5.63
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 188.91 0.00 1.85 Dec 07, 2026 5.35
META META PLATFORMS INC Communications Fixed Income 188.88 0.00 16.04 Aug 15, 2062 4.65
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 188.86 0.00 1.11 Feb 09, 2026 1.40
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.81 0.00 5.80 Sep 01, 2049 4.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 188.81 0.00 6.68 Aug 20, 2050 2.50
WDAY WORKDAY INC Technology Fixed Income 188.79 0.00 6.14 Apr 01, 2032 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 188.63 0.00 3.07 May 01, 2028 3.55
TNOTE TREASURY NOTE Treasuries Fixed Income 188.58 0.00 2.46 Jul 31, 2027 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 188.57 0.00 2.01 Jan 26, 2027 2.05
STT STATE STREET CORP Banking Fixed Income 188.57 0.00 2.04 Mar 18, 2027 4.99
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 188.55 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 188.45 0.00 3.62 Jan 16, 2029 4.50
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 188.40 0.00 1.35 May 19, 2026 4.40
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 188.40 0.00 3.79 Mar 21, 2029 3.80
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.34 0.00 6.65 Oct 01, 2051 2.50
DLG DIRECT LINE INSURANCE PLC Financials Equity 188.27 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.19 0.00 3.08 Apr 01, 2035 3.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.19 0.00 6.35 Aug 01, 2049 3.00
INTNED ING GROEP NV Banking Fixed Income 188.17 0.00 1.60 Sep 11, 2027 6.08
TDC TERADATA CORP Information Technology Equity 188.16 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 188.09 0.00 5.67 Sep 08, 2031 4.40
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 188.07 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 188.07 0.00 0.00 nan 0.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.03 0.00 4.21 Nov 01, 2052 5.50
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 188.03 0.00 4.34 Nov 20, 2051 5.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 188.00 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 187.99 0.00 1.91 Dec 15, 2026 2.63
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 187.96 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 187.92 0.00 13.13 Nov 15, 2053 6.54
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 187.88 0.00 4.13 Oct 01, 2029 5.03
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 187.88 0.00 1.89 Jan 19, 2028 5.52
CTEC CONVATEC GROUP PLC Health Care Equity 187.87 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 187.85 0.00 12.47 Mar 01, 2049 5.52
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 187.82 0.00 3.71 Mar 22, 2029 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 187.81 0.00 16.65 Feb 08, 2061 3.38
RAA RATIONAL AG Industrials Equity 187.77 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 187.74 0.00 4.70 Mar 25, 2030 3.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 187.67 0.00 14.51 Feb 21, 2050 3.38
NKT NKT Industrials Equity 187.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 187.59 0.00 3.22 Jun 15, 2028 3.85
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 187.57 0.00 0.00 nan 0.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.56 0.00 5.07 May 01, 2044 4.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 187.54 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 187.53 0.00 12.78 Sep 28, 2048 5.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 187.47 0.00 3.22 Aug 11, 2028 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 187.40 0.00 6.24 Feb 14, 2032 2.80
PLS PILBARA MINERALS LTD Materials Equity 187.37 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 187.37 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 187.36 0.00 2.48 Sep 01, 2027 3.65
RILBA RINGKJOBING LANDBOBANK Financials Equity 187.27 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 187.24 0.00 3.58 Jan 10, 2029 4.79
TMUS T-MOBILE USA INC Communications Fixed Income 187.20 0.00 13.47 Jan 15, 2054 5.75
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 187.19 0.00 1.74 Nov 07, 2027 6.53
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 187.17 0.00 17.50 Nov 24, 2070 3.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.09 0.00 4.26 Dec 01, 2052 5.50
SAVE NORDNET Financials Equity 187.07 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 187.07 0.00 2.36 Jul 30, 2027 4.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 187.01 0.00 4.21 Feb 01, 2031 4.88
SFZN SIEGFRIED HOLDING AG Health Care Equity 186.98 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 186.93 0.00 5.04 Aug 12, 2035 2.59
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 186.90 0.00 2.18 Apr 12, 2027 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 186.88 0.00 15.11 Nov 15, 2063 6.40
WCP WHITECAP RESOURCES INC Energy Equity 186.88 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 186.84 0.00 3.04 Apr 15, 2028 3.90
COP CONOCOPHILLIPS CO Energy Fixed Income 186.78 0.00 16.16 Mar 15, 2062 4.03
WIE WIENERBERGER AG Materials Equity 186.78 0.00 0.00 nan 0.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 186.77 0.00 5.43 Feb 01, 2045 4.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.77 0.00 5.95 Mar 01, 2051 3.50
GEI GIBSON ENERGY INC Energy Equity 186.68 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 186.68 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 186.67 0.00 3.26 Jun 15, 2028 2.88
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 186.63 0.00 14.54 Jan 12, 2052 3.63
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.62 0.00 7.09 Nov 01, 2050 2.00
DIS WALT DISNEY CO Communications Fixed Income 186.60 0.00 15.25 Sep 01, 2049 2.75
ACN ACCENTURE CAPITAL INC Technology Fixed Income 186.58 0.00 7.66 Oct 04, 2034 4.50
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 186.56 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 186.55 0.00 7.46 Sep 30, 2035 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 186.55 0.00 2.64 Nov 17, 2027 5.02
ELV ELEVANCE HEALTH INC Insurance Fixed Income 186.42 0.00 13.92 Feb 15, 2055 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 186.38 0.00 14.65 Jul 09, 2050 3.17
MET METLIFE INC Insurance Fixed Income 186.35 0.00 6.61 Jul 15, 2033 5.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 186.32 0.00 1.33 May 12, 2026 4.38
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 186.29 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 186.24 0.00 7.11 Feb 08, 2034 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 186.24 0.00 5.51 Nov 13, 2030 1.45
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 186.23 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 186.21 0.00 4.02 Jun 01, 2029 3.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 186.17 0.00 14.41 Jan 14, 2055 5.20
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.15 0.00 4.21 Nov 01, 2052 5.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 186.09 0.00 1.64 Sep 14, 2026 4.00
INTC INTEL CORPORATION Technology Fixed Income 186.04 0.00 6.26 Aug 05, 2032 4.15
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 185.99 0.00 6.59 Feb 20, 2048 3.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 185.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 185.97 0.00 5.00 May 15, 2030 2.00
WPLAU WOODSIDE FINANCE LTD Energy Fixed Income 185.97 0.00 7.40 Sep 12, 2034 5.10
BAC BANK OF AMERICA CORP Banking Fixed Income 185.96 0.00 13.97 Jul 21, 2052 2.97
QCOM QUALCOMM INCORPORATED Technology Fixed Income 185.96 0.00 12.29 May 20, 2045 4.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 185.92 0.00 3.64 Mar 15, 2029 5.50
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 185.83 0.00 3.97 Oct 01, 2037 3.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 185.83 0.00 5.87 Apr 20, 2054 4.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 185.80 0.00 2.74 Jan 17, 2028 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 185.73 0.00 5.63 Oct 21, 2032 4.81
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.68 0.00 6.79 Nov 01, 2051 2.00
UMH UMH PROPERTIES INC Real Estate Equity 185.52 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 185.52 0.00 3.83 Apr 26, 2029 5.25
EMG MAN GROUP PLC Financials Equity 185.48 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 185.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 185.46 0.00 8.40 Oct 15, 2036 6.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 185.46 0.00 3.79 Apr 05, 2029 4.99
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 185.39 0.00 6.67 Oct 03, 2033 6.09
SPM SAIPEM Energy Equity 185.38 0.00 0.00 nan 0.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 185.36 0.00 6.18 Dec 01, 2047 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 185.35 0.00 6.53 Feb 15, 2033 4.65
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 185.35 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 185.27 0.00 5.82 Jan 31, 2032 3.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 185.27 0.00 5.03 Sep 15, 2030 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 185.17 0.00 1.93 Jan 11, 2027 3.75
MA MASTERCARD INC Technology Fixed Income 185.17 0.00 4.06 Jun 01, 2029 2.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 185.17 0.00 1.91 Dec 15, 2027 1.98
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 185.05 0.00 5.27 Aug 01, 2048 4.50
C CITIGROUP INC Banking Fixed Income 185.00 0.00 1.82 Nov 20, 2026 4.30
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 185.00 0.00 2.72 Jan 15, 2028 5.55
AZA AVANZA BANK HOLDING Financials Equity 184.99 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 184.94 0.00 2.89 Mar 15, 2028 5.15
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 184.89 0.00 4.75 May 01, 2041 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 184.88 0.00 6.67 May 18, 2032 2.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 184.88 0.00 2.36 Jun 15, 2027 2.95
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 184.85 0.00 11.87 Sep 15, 2044 4.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 184.83 0.00 3.35 Nov 07, 2028 6.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 184.83 0.00 3.59 Jan 31, 2029 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 184.77 0.00 6.02 Aug 11, 2033 4.98
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.74 0.00 6.41 Jul 01, 2051 2.00
FHB FIRST HAWAIIAN INC Financials Equity 184.73 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 184.71 0.00 3.48 Jan 18, 2030 5.72
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 184.71 0.00 2.08 Feb 26, 2027 2.35
CNC CENTENE CORPORATION Insurance Fixed Income 184.65 0.00 5.84 Aug 01, 2031 2.63
MA MASTERCARD INC Technology Fixed Income 184.65 0.00 2.11 Mar 26, 2027 3.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 184.64 0.00 9.92 Apr 23, 2040 4.08
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.58 0.00 6.37 Mar 01, 2052 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 184.57 0.00 14.76 Apr 15, 2053 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 184.54 0.00 1.27 Apr 08, 2026 0.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 184.53 0.00 12.94 Apr 01, 2053 5.25
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 184.49 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 184.42 0.00 1.41 Jun 22, 2026 4.38
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 184.42 0.00 4.99 Mar 01, 2042 4.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 184.42 0.00 5.60 Jan 01, 2046 3.50
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.42 0.00 6.82 Feb 01, 2052 2.50
AON AON NORTH AMERICA INC Insurance Fixed Income 184.36 0.00 3.66 Mar 01, 2029 5.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 184.36 0.00 2.14 Apr 14, 2027 4.76
NFLX NETFLIX INC Communications Fixed Income 184.31 0.00 1.81 Nov 15, 2026 4.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 184.31 0.00 2.24 May 04, 2027 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 184.25 0.00 2.83 Feb 06, 2028 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 184.19 0.00 1.49 Jul 12, 2026 2.50
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.11 0.00 5.45 Oct 01, 2048 4.50
HER HERA Utilities Equity 184.09 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 183.99 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 183.96 0.00 2.52 Sep 22, 2027 5.38
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.95 0.00 5.53 Aug 01, 2052 4.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 183.95 0.00 6.46 Mar 01, 2047 3.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.95 0.00 7.00 Nov 01, 2049 2.50
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 183.89 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 183.85 0.00 2.87 Feb 28, 2028 4.75
NVDA NVIDIA CORPORATION Technology Fixed Income 183.80 0.00 5.92 Jun 15, 2031 2.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 183.79 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 183.76 0.00 4.78 Jun 21, 2030 3.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 183.76 0.00 6.92 Mar 15, 2034 5.70
2356 INVENTEC CORP Information Technology Equity 183.71 0.00 0.00 nan 0.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.64 0.00 5.69 Mar 01, 2052 3.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 183.62 0.00 4.24 Oct 10, 2029 4.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 183.56 0.00 2.86 Feb 15, 2028 3.80
RELLN RELX CAPITAL INC Technology Fixed Income 183.56 0.00 3.76 Mar 18, 2029 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 183.53 0.00 5.36 Jun 25, 2031 4.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 183.53 0.00 6.85 Mar 30, 2034 6.50
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 183.51 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 183.50 0.00 7.72 Mar 01, 2035 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 183.50 0.00 3.06 Jun 26, 2028 5.68
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.48 0.00 3.93 Jul 01, 2035 2.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 183.48 0.00 4.13 Jan 01, 2037 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 183.44 0.00 2.08 Mar 18, 2028 3.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 183.39 0.00 3.89 May 03, 2029 4.05
HES HESS CORP Energy Fixed Income 183.33 0.00 2.06 Apr 01, 2027 4.30
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 183.32 0.00 6.07 Jun 01, 2048 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 183.25 0.00 12.87 May 30, 2048 5.25
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.17 0.00 3.76 Jun 01, 2037 2.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.17 0.00 7.07 Jul 01, 2050 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 183.14 0.00 11.31 Jul 09, 2040 3.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 183.10 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 183.10 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 183.07 0.00 5.57 Mar 25, 2031 2.73
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 183.07 0.00 5.81 Mar 15, 2031 1.38
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.01 0.00 6.14 Jul 01, 2049 3.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 183.01 0.00 5.60 Mar 01, 2046 4.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.01 0.00 6.14 Feb 01, 2050 3.50
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 182.90 0.00 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 182.85 0.00 6.47 Apr 20, 2052 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 182.84 0.00 6.30 Apr 15, 2032 3.25
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 182.82 0.00 8.61 Oct 15, 2037 7.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 182.75 0.00 2.84 Feb 28, 2029 5.56
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 182.72 0.00 5.30 Sep 15, 2030 1.75
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 182.70 0.00 0.00 nan 0.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 182.70 0.00 6.07 Feb 01, 2042 4.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.70 0.00 5.13 Dec 01, 2054 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 182.69 0.00 3.91 Jul 26, 2030 5.46
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 182.58 0.00 1.66 Dec 01, 2026 4.25
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 182.54 0.00 1.70 Mar 01, 2030 3.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.54 0.00 4.15 Feb 01, 2054 5.50
GETI B GETINGE B Health Care Equity 182.50 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 182.50 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 182.49 0.00 6.77 Jan 25, 2034 5.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 182.49 0.00 7.12 Jul 03, 2034 5.78
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 182.46 0.00 2.01 Feb 16, 2028 5.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 182.45 0.00 5.33 Jan 30, 2031 3.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 182.45 0.00 6.10 Sep 22, 2031 2.08
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 182.45 0.00 7.10 Apr 03, 2034 5.44
KLAC KLA CORP Technology Fixed Income 182.43 0.00 13.89 Jul 15, 2052 4.95
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 182.38 0.00 6.34 Mar 01, 2048 3.50
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 182.34 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 182.29 0.00 3.86 May 10, 2029 5.41
HD HOME DEPOT INC Consumer Cyclical Fixed Income 182.26 0.00 5.80 Mar 15, 2031 1.38
1301 FORMOSA PLASTICS CORP Materials Equity 182.26 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 182.26 0.00 0.00 nan 0.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 182.23 0.00 6.07 Oct 01, 2048 4.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 182.23 0.00 6.05 May 20, 2051 3.50
AXASA AXA SA Insurance Fixed Income 182.18 0.00 4.80 Dec 15, 2030 8.60
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 182.18 0.00 2.71 Jan 19, 2029 5.80
AVGO BROADCOM INC 144A Technology Fixed Income 182.14 0.00 6.11 Apr 15, 2032 4.15
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.07 0.00 5.60 Dec 01, 2048 4.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 182.07 0.00 5.20 Feb 20, 2041 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 181.95 0.00 5.10 Jul 17, 2030 2.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 181.95 0.00 2.80 Nov 13, 2027 1.13
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 181.95 0.00 3.38 Nov 15, 2028 6.60
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 181.94 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 181.91 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 181.91 0.00 0.00 nan 0.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.91 0.00 6.60 Dec 01, 2044 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 181.89 0.00 3.54 Jan 15, 2029 5.20
CBQK COMMERCIAL BANK OF QATAR Financials Equity 181.74 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 181.60 0.00 1.26 Apr 11, 2026 2.80
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 181.60 0.00 4.29 Feb 01, 2032 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 181.57 0.00 13.29 Sep 01, 2054 6.05
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 181.56 0.00 5.26 Aug 06, 2030 1.38
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 181.48 0.00 6.08 Nov 29, 2032 6.80
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 181.44 0.00 5.60 Sep 01, 2045 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 181.43 0.00 1.49 Jul 23, 2027 5.10
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 181.41 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 181.34 0.00 0.00 nan 0.00
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.29 0.00 5.75 Oct 01, 2052 4.00
FTSCN FORTIS INC Electric Fixed Income 181.25 0.00 1.70 Oct 04, 2026 3.06
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 181.20 0.00 3.68 Mar 01, 2029 4.35
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 181.18 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 181.08 0.00 3.66 Mar 15, 2029 4.90
AVGO BROADCOM INC 144A Technology Fixed Income 181.07 0.00 14.49 Feb 15, 2051 3.75
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 181.01 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 180.94 0.00 6.55 Jun 13, 2033 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 180.86 0.00 16.30 Mar 20, 2060 3.84
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 180.85 0.00 2.69 Dec 02, 2028 5.35
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 180.85 0.00 3.42 Jan 09, 2030 6.17
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 180.85 0.00 3.48 Jan 19, 2030 5.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 180.83 0.00 5.96 Nov 15, 2033 7.95
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 180.81 0.00 6.59 Oct 20, 2042 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 180.79 0.00 4.43 Nov 15, 2029 3.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 180.74 0.00 1.51 Aug 24, 2026 5.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 180.72 0.00 12.87 Jun 06, 2047 4.67
HD HOME DEPOT INC Consumer Cyclical Fixed Income 180.65 0.00 13.55 Dec 06, 2048 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 180.61 0.00 11.47 Mar 14, 2044 5.25
ICL ICL GROUP LTD Materials Equity 180.61 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 180.59 0.00 6.65 Jan 18, 2035 6.51
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 180.59 0.00 5.48 Jan 25, 2032 6.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 180.56 0.00 6.70 Dec 07, 2034 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 180.56 0.00 2.26 Jun 25, 2027 4.88
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 180.50 0.00 12.33 Mar 18, 2045 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 180.48 0.00 5.33 Nov 15, 2030 2.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 180.47 0.00 14.33 Aug 01, 2050 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 180.47 0.00 12.45 Apr 01, 2050 6.60
MIN MINERAL RESOURCES LTD Materials Equity 180.41 0.00 0.00 nan 0.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 180.39 0.00 1.67 Oct 19, 2027 6.61
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.34 0.00 4.87 Oct 01, 2052 5.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 180.32 0.00 4.78 Nov 15, 2030 6.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 180.28 0.00 3.13 Jun 15, 2028 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 180.28 0.00 2.90 Mar 15, 2028 4.95
002594 BYD LTD A Consumer Discretionary Equity 180.26 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 180.25 0.00 14.92 Jun 03, 2050 3.24
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 180.19 0.00 4.53 Oct 20, 2048 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 180.15 0.00 11.09 Feb 21, 2040 3.15
WMT WALMART INC Consumer Cyclical Fixed Income 180.15 0.00 8.05 Sep 01, 2035 5.25
A2A A2A Utilities Equity 180.12 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 180.10 0.00 2.55 Nov 16, 2028 7.77
REM REMGRO LTD Financials Equity 180.10 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 180.04 0.00 12.70 Nov 03, 2045 4.35
TE TECHNIP ENERGIES NV Energy Equity 180.02 0.00 0.00 nan 0.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.87 0.00 4.21 Dec 01, 2052 5.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 179.87 0.00 5.63 May 01, 2047 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 179.82 0.00 4.78 Apr 01, 2030 2.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 179.78 0.00 6.30 Nov 15, 2032 5.90
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 179.77 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 179.76 0.00 4.32 Nov 15, 2029 3.70
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 179.72 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.72 0.00 2.54 Jan 01, 2054 6.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 179.71 0.00 4.95 Jun 01, 2030 2.65
DGFP VINCI SA 144A Transportation Fixed Income 179.70 0.00 3.86 Apr 10, 2029 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 179.67 0.00 6.83 Jan 15, 2034 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 179.63 0.00 6.23 Aug 15, 2032 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 179.58 0.00 2.11 Mar 10, 2027 2.80
RTX RTX CORP Capital Goods Fixed Income 179.55 0.00 5.07 Mar 15, 2031 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 179.51 0.00 14.92 Feb 24, 2050 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 179.47 0.00 4.05 Jul 26, 2029 3.88
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 179.43 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 179.40 0.00 9.34 Mar 03, 2037 3.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 179.40 0.00 5.93 May 04, 2037 4.59
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 179.40 0.00 5.64 Jan 01, 2032 5.38
KCHOL.E KOC HOLDING A Industrials Equity 179.33 0.00 0.00 nan 0.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 179.25 0.00 5.96 Oct 20, 2045 3.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 179.22 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 179.17 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 179.17 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 179.12 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 179.09 0.00 7.23 Apr 10, 2034 4.99
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 179.07 0.00 3.09 May 15, 2028 3.75
CVC CVC CAPITAL PARTNERS PLC Financials Equity 179.02 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV 144A Electric Fixed Income 178.95 0.00 2.94 Jan 24, 2028 1.71
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 178.93 0.00 5.94 Jan 20, 2033 3.13
247540 ECOPRO BM LTD Industrials Equity 178.93 0.00 0.00 nan 0.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 178.93 0.00 4.72 Sep 01, 2041 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 178.90 0.00 14.70 Sep 15, 2052 4.09
CMA COMERICA INCORPORATED Banking Fixed Income 178.84 0.00 3.49 Jan 30, 2030 5.98
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 178.83 0.00 14.12 Sep 01, 2049 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 178.82 0.00 6.34 Jan 31, 2033 5.35
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 178.81 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 178.78 0.00 6.84 Sep 15, 2033 5.05
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.78 0.00 4.21 Dec 01, 2052 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 178.74 0.00 5.60 Jun 29, 2032 2.68
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 178.72 0.00 2.98 Mar 30, 2028 4.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 178.72 0.00 1.81 Dec 05, 2026 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 178.66 0.00 1.32 Sep 01, 2026 5.38
NTT NTT FINANCE CORP 144A Communications Fixed Income 178.66 0.00 3.90 Jul 02, 2029 5.11
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 178.65 0.00 12.81 May 25, 2047 4.75
MX METHANEX CORP Materials Equity 178.63 0.00 0.00 nan 0.00
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.62 0.00 7.06 Oct 01, 2051 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 178.55 0.00 6.60 Mar 28, 2033 5.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 178.55 0.00 1.07 Feb 14, 2026 4.40
INCH INCHCAPE PLC Consumer Discretionary Equity 178.53 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 178.53 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 178.49 0.00 1.40 Jul 13, 2027 7.15
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 178.46 0.00 5.82 Feb 20, 2052 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 178.44 0.00 12.20 Jul 15, 2046 4.80
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 178.43 0.00 1.43 Jul 05, 2026 5.59
MARK MASRAF AL RAYAN Financials Equity 178.41 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 178.39 0.00 5.69 May 05, 2031 2.63
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 178.31 0.00 6.18 Mar 01, 2046 3.50
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.31 0.00 7.06 Mar 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 178.19 0.00 9.41 Jul 08, 2039 6.13
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 178.16 0.00 6.06 Jan 09, 2033 6.40
ALE ALLEGRO SA Consumer Discretionary Equity 178.13 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 178.03 0.00 2.21 May 05, 2027 3.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 177.97 0.00 4.98 May 20, 2030 2.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 177.97 0.00 5.44 Jan 08, 2031 2.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 177.91 0.00 3.50 Jan 10, 2030 5.34
STT STATE STREET CORP Banking Fixed Income 177.91 0.00 3.46 Nov 21, 2029 5.68
WMT WALMART INC Consumer Cyclical Fixed Income 177.91 0.00 1.69 Sep 17, 2026 1.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 177.89 0.00 4.56 Aug 02, 2030 6.34
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 177.86 0.00 0.82 Feb 01, 2026 7.85
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.84 0.00 6.37 Aug 01, 2050 3.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 177.84 0.00 5.41 Apr 01, 2048 4.50
ADEN ADECCO GROUP AG Industrials Equity 177.83 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 177.81 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 177.72 0.00 13.84 Feb 05, 2054 5.30
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 177.68 0.00 1.77 Nov 03, 2026 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 177.68 0.00 2.05 Mar 03, 2027 2.95
WDAY WORKDAY INC Technology Fixed Income 177.68 0.00 2.14 Apr 01, 2027 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 177.65 0.00 7.50 Jul 15, 2036 8.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 177.58 0.00 5.37 Jul 22, 2032 5.06
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 177.57 0.00 1.35 May 11, 2027 1.63
ET ENERGY TRANSFER LP Energy Fixed Income 177.54 0.00 4.88 Dec 01, 2030 6.40
5801 FURUKAWA ELECTRIC LTD Industrials Equity 177.53 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 177.51 0.00 14.49 Apr 22, 2051 3.84
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 177.51 0.00 2.74 Dec 01, 2027 3.30
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 177.43 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 177.37 0.00 15.60 Jul 15, 2051 2.90
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 177.36 0.00 6.60 May 01, 2046 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 177.35 0.00 6.96 Feb 01, 2034 5.65
AVGO BROADCOM INC Technology Fixed Income 177.28 0.00 3.33 Sep 15, 2028 4.11
WFC WELLS FARGO BANK NA (FXD) Banking Fixed Income 177.28 0.00 0.97 Jan 15, 2026 4.81
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 177.27 0.00 5.40 Sep 28, 2030 1.38
SRF SRF LTD Materials Equity 177.25 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 177.23 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 177.23 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 177.22 0.00 3.08 Jun 21, 2028 4.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 177.22 0.00 2.82 Mar 09, 2029 6.50
BBNI BANK NEGARA INDONESIA Financials Equity 177.21 0.00 0.00 nan 0.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 177.21 0.00 6.09 Feb 01, 2057 4.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 177.21 0.00 4.86 Apr 01, 2049 5.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.21 0.00 2.78 May 01, 2054 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 177.19 0.00 7.50 Aug 14, 2034 4.60
4183 MITSUI CHEMICALS INC Materials Equity 177.13 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 177.12 0.00 13.23 Dec 08, 2047 3.73
CMCSA COMCAST CORPORATION Communications Fixed Income 177.08 0.00 15.54 May 15, 2064 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 177.05 0.00 11.70 Mar 15, 2044 4.85
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.05 0.00 5.50 Jul 01, 2052 4.50
JET2 JET2 PLC Industrials Equity 177.03 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 176.93 0.00 3.61 Mar 01, 2029 5.88
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.89 0.00 6.63 Jun 01, 2050 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 176.88 0.00 3.15 Jun 15, 2028 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 176.82 0.00 2.87 Feb 15, 2028 3.75
AAPL APPLE INC Technology Fixed Income 176.76 0.00 4.16 Aug 08, 2029 3.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 176.73 0.00 4.99 Feb 01, 2031 5.75
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 176.70 0.00 2.93 Mar 16, 2028 4.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 176.69 0.00 12.19 Jun 15, 2047 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 176.69 0.00 6.59 Oct 06, 2033 6.50
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 176.60 0.00 0.00 nan 0.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.58 0.00 4.87 Oct 01, 2052 5.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 176.54 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 176.47 0.00 3.35 Feb 01, 2029 5.88
AMP AMPLIFON Health Care Equity 176.44 0.00 0.00 nan 0.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 176.42 0.00 5.46 Jan 01, 2045 4.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.42 0.00 5.68 Jan 01, 2052 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 176.36 0.00 4.00 Jul 29, 2029 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 176.36 0.00 2.54 Sep 20, 2027 4.55
KMI KINDER MORGAN INC Energy Fixed Income 176.34 0.00 6.93 Feb 01, 2034 5.40
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 176.30 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 176.30 0.00 3.77 Apr 22, 2029 5.65
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.27 0.00 6.21 Jul 01, 2051 3.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 176.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 176.24 0.00 2.31 Jun 20, 2027 3.00
DFS DISCOVER BANK Banking Fixed Income 176.24 0.00 1.50 Jul 27, 2026 3.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 176.23 0.00 6.40 Jul 06, 2034 5.75
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 176.20 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 176.19 0.00 3.01 Apr 21, 2028 4.75
HSBC HSBC USA INC Banking Fixed Income 176.19 0.00 2.04 Mar 04, 2027 5.29
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 176.19 0.00 3.90 May 16, 2029 5.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 176.12 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 176.11 0.00 4.49 Jul 15, 2030 6.20
INTC INTEL CORPORATION Technology Fixed Income 176.11 0.00 6.00 Aug 12, 2031 2.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.11 0.00 5.70 Jul 01, 2052 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 176.07 0.00 2.81 Feb 15, 2028 5.25
5233 TAIHEIYO CEMENT CORP Materials Equity 176.04 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 176.03 0.00 5.39 Oct 15, 2030 1.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 176.00 0.00 6.76 Nov 15, 2033 6.20
ET ENERGY TRANSFER LP Energy Fixed Income 175.96 0.00 2.79 Feb 15, 2028 5.55
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 175.95 0.00 6.85 Dec 01, 2045 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 175.90 0.00 1.09 Jan 22, 2027 0.95
5E2 SEATRIUM Industrials Equity 175.84 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 175.84 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 175.84 0.00 3.92 Jun 01, 2029 5.05
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 175.78 0.00 1.27 Apr 18, 2026 4.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 175.76 0.00 6.55 Jul 25, 2033 5.70
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 175.76 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 175.73 0.00 3.29 Oct 30, 2029 7.41
FDX FEDEX CORP Transportation Fixed Income 175.67 0.00 4.16 Aug 05, 2029 3.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 175.61 0.00 3.53 Feb 01, 2030 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 175.61 0.00 1.98 Jan 15, 2027 1.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 175.55 0.00 8.73 Feb 15, 2038 6.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 175.55 0.00 2.29 May 25, 2027 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 175.44 0.00 11.00 Oct 18, 2043 5.63
NEOEN NEOEN SA Utilities Equity 175.44 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 175.44 0.00 3.06 May 27, 2029 5.67
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 175.42 0.00 6.20 Oct 21, 2031 1.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 175.21 0.00 2.16 Apr 11, 2027 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 175.19 0.00 13.29 Apr 01, 2050 5.30
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.17 0.00 6.49 Dec 01, 2049 3.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 175.16 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 175.09 0.00 14.87 Apr 06, 2050 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 175.09 0.00 4.24 Aug 15, 2029 2.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 175.09 0.00 2.86 Jan 25, 2028 3.40
IAC IAC INC Communication Equity 175.06 0.00 0.00 nan 0.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 175.01 0.00 5.74 Jan 01, 2046 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 174.99 0.00 7.13 May 15, 2034 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 174.98 0.00 3.33 Sep 10, 2028 3.95
BWY BELLWAY PLC Consumer Discretionary Equity 174.95 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 174.94 0.00 11.14 Mar 16, 2047 7.00
AAPL APPLE INC Technology Fixed Income 174.87 0.00 5.31 Aug 20, 2030 1.25
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.86 0.00 3.26 Mar 01, 2037 3.00
FTT FINNING INTERNATIONAL INC Industrials Equity 174.85 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 174.80 0.00 1.63 Sep 15, 2026 3.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 174.64 0.00 7.28 Apr 11, 2034 5.10
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 174.64 0.00 6.07 Jan 12, 2032 3.10
TWC TIME WARNER CABLE LLC Communications Fixed Income 174.55 0.00 9.14 Jun 15, 2039 6.75
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.54 0.00 4.19 Oct 01, 2036 2.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 174.54 0.00 6.42 May 01, 2048 3.50
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.54 0.00 5.84 Nov 01, 2054 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 174.53 0.00 7.31 Jun 15, 2034 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 174.51 0.00 16.08 Dec 10, 2051 2.75
TBOND TREASURY BOND Treasuries Fixed Income 174.51 0.00 17.13 Feb 15, 2050 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 174.45 0.00 4.79 Sep 08, 2030 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 174.41 0.00 11.14 Jun 04, 2042 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 174.37 0.00 6.70 Oct 06, 2033 6.00
INTC INTEL CORPORATION Technology Fixed Income 174.34 0.00 2.10 Mar 25, 2027 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 174.34 0.00 1.41 Jul 06, 2027 6.19
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 174.29 0.00 4.07 Aug 09, 2029 4.55
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 174.28 0.00 0.00 nan 0.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 174.23 0.00 2.81 Mar 01, 2028 7.13
RRX REGAL REXNORD CORP Capital Goods Fixed Income 174.23 0.00 1.10 Feb 15, 2026 6.05
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 174.14 0.00 4.57 Apr 24, 2030 5.38
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 174.12 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 174.12 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 174.11 0.00 2.10 Mar 15, 2027 3.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 174.09 0.00 12.37 Jul 24, 2048 4.03
STT STATE STREET CORP (FXD) Banking Fixed Income 174.05 0.00 2.60 Oct 22, 2027 4.33
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 174.02 0.00 4.78 Oct 30, 2031 6.49
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 174.00 0.00 2.12 Mar 01, 2027 1.10
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 173.94 0.00 2.22 May 10, 2027 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 173.87 0.00 8.42 Jan 15, 2036 4.27
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 173.87 0.00 5.13 Jun 24, 2030 1.45
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 173.82 0.00 3.21 Sep 13, 2029 6.61
HUN HUNTSMAN CORP Materials Equity 173.81 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 173.77 0.00 18.22 Mar 17, 2062 3.04
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 173.77 0.00 2.00 Jan 31, 2027 3.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 173.70 0.00 11.09 Mar 15, 2046 6.60
ENBCN ENBRIDGE INC Energy Fixed Income 173.65 0.00 3.74 Apr 05, 2029 5.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 173.48 0.00 15.57 Dec 02, 2051 3.10
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 173.44 0.00 5.34 Oct 01, 2047 4.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 173.42 0.00 2.01 Mar 01, 2028 5.43
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 173.42 0.00 1.97 Feb 25, 2027 5.45
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 173.36 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 173.31 0.00 3.24 Aug 14, 2028 5.36
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.29 0.00 3.52 Apr 01, 2035 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 173.19 0.00 3.89 Apr 15, 2029 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 173.17 0.00 5.29 Apr 15, 2031 4.90
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 173.13 0.00 4.45 Jan 20, 2053 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 173.05 0.00 11.44 Oct 29, 2041 3.85
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 172.97 0.00 4.53 Sep 20, 2049 5.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.97 0.00 7.06 Sep 01, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 172.96 0.00 2.88 Feb 01, 2028 3.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 172.96 0.00 1.30 Apr 23, 2026 1.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 172.94 0.00 6.83 Nov 15, 2033 5.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 172.91 0.00 15.55 Sep 10, 2064 5.42
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 172.90 0.00 6.60 May 15, 2033 5.88
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 172.90 0.00 2.29 Jul 27, 2027 6.13
NI NISOURCE INC Natural Gas Fixed Income 172.90 0.00 2.92 Mar 30, 2028 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 172.88 0.00 9.81 Mar 01, 2041 6.50
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 172.86 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 172.83 0.00 7.34 May 13, 2034 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 172.83 0.00 6.13 Mar 14, 2032 3.78
WSTP WESTPAC BANKING CORP Banking Fixed Income 172.73 0.00 3.82 Apr 16, 2029 5.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 172.67 0.00 5.32 Jun 01, 2031 5.55
BNS BANK OF NOVA SCOTIA Banking Fixed Income 172.67 0.00 1.55 Aug 03, 2026 2.70
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 172.66 0.00 7.45 Sep 30, 2040 2.94
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 172.62 0.00 1.84 Jan 15, 2027 6.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 172.59 0.00 4.83 Jul 15, 2030 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 172.52 0.00 13.82 Feb 23, 2054 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 172.50 0.00 3.10 Jun 01, 2028 5.20
META META PLATFORMS INC Communications Fixed Income 172.48 0.00 4.64 May 15, 2030 4.80
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 172.44 0.00 1.04 Jan 12, 2027 1.34
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 172.40 0.00 6.18 Oct 15, 2031 2.00
STT STATE STREET CORP Banking Fixed Income 172.38 0.00 3.05 Feb 20, 2029 4.53
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 172.35 0.00 5.99 Dec 01, 2048 4.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.35 0.00 6.59 Nov 01, 2050 3.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 172.29 0.00 6.69 Dec 31, 2079 6.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 172.29 0.00 6.04 Jul 15, 2032 5.00
PNC PNC BANK NA Banking Fixed Income 172.27 0.00 2.67 Oct 25, 2027 3.10
CRM SALESFORCE INC Technology Fixed Income 172.27 0.00 3.39 Jul 15, 2028 1.50
NVST ENVISTA HOLDINGS CORP Health Care Equity 172.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 172.21 0.00 1.52 Aug 09, 2026 6.25
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.19 0.00 6.44 Dec 01, 2050 2.50
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 172.19 0.00 5.46 Jun 01, 2045 4.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.19 0.00 5.30 Dec 01, 2050 4.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.19 0.00 4.90 Apr 01, 2053 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 172.17 0.00 6.46 Feb 15, 2033 5.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 172.16 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 172.15 0.00 2.24 May 11, 2027 3.15
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 172.10 0.00 3.56 Nov 28, 2028 3.72
FITB FIFTH THIRD BANCORP Banking Fixed Income 172.10 0.00 3.99 Jul 28, 2030 4.77
MYCR MYCRONIC Information Technology Equity 172.06 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 172.04 0.00 1.49 Aug 01, 2026 4.54
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 172.03 0.00 6.12 Nov 01, 2048 4.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.03 0.00 4.84 May 01, 2053 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 171.98 0.00 2.98 Apr 01, 2028 3.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 171.94 0.00 7.14 Jan 15, 2034 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 171.94 0.00 5.00 Jul 16, 2030 2.68
FIVN FIVE9 INC Information Technology Equity 171.94 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 171.92 0.00 1.17 Mar 01, 2026 1.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 171.92 0.00 1.46 Jun 18, 2026 1.13
MS MORGAN STANLEY MTN Banking Fixed Income 171.88 0.00 13.80 Jan 25, 2052 2.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 171.86 0.00 6.63 Feb 01, 2034 6.65
IR INGERSOLL RAND INC Capital Goods Fixed Income 171.86 0.00 6.61 Aug 14, 2033 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 171.86 0.00 6.69 Sep 07, 2033 5.63
C CITIGROUP INC Banking Fixed Income 171.84 0.00 9.72 Mar 26, 2041 5.32
C CITIBANK NA Banking Fixed Income 171.81 0.00 1.49 Aug 06, 2026 4.93
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.72 0.00 6.44 Dec 01, 2050 2.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 171.72 0.00 5.82 May 20, 2049 4.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 171.71 0.00 6.57 Nov 15, 2033 6.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 171.69 0.00 4.12 Oct 15, 2029 5.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 171.69 0.00 4.00 Sep 06, 2030 5.35
FI FISERV INC Technology Fixed Income 171.64 0.00 3.37 Oct 01, 2028 4.20
NFLX NETFLIX INC 144A Communications Fixed Income 171.64 0.00 4.28 Nov 15, 2029 5.38
NFLX NETFLIX INC Communications Fixed Income 171.64 0.00 3.82 May 15, 2029 6.38
6448 BROTHER INDUSTRIES LTD Information Technology Equity 171.57 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 171.55 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 171.52 0.00 2.40 Jun 20, 2027 1.38
WMT WALMART INC Consumer Cyclical Fixed Income 171.49 0.00 8.67 Aug 15, 2037 6.50
9468 KADOKAWA CORP Communication Equity 171.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 171.47 0.00 6.28 Nov 15, 2032 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 171.46 0.00 1.77 Dec 01, 2026 6.05
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 171.43 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 171.41 0.00 2.84 Mar 02, 2028 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 171.41 0.00 2.22 May 04, 2027 3.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 171.41 0.00 7.80 Apr 01, 2036 6.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 171.36 0.00 7.08 Jan 31, 2034 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 171.32 0.00 4.69 Apr 01, 2030 3.35
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 171.28 0.00 5.73 Jul 15, 2032 6.38
GJF GJENSIDIGE FORSIKRING Financials Equity 171.27 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 171.23 0.00 3.88 May 17, 2029 5.41
ELV ELEVANCE HEALTH INC Insurance Fixed Income 171.20 0.00 6.50 Feb 15, 2033 4.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 171.20 0.00 5.33 Jul 02, 2031 5.14
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 171.19 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 171.18 0.00 1.31 May 04, 2026 3.12
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 171.16 0.00 6.90 Jul 26, 2035 5.88
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.09 0.00 4.33 May 01, 2053 6.00
MPHASIS MPHASIS LTD Information Technology Equity 171.03 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 171.01 0.00 6.26 Feb 01, 2033 5.75
AMP AMP LTD Financials Equity 170.97 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 170.97 0.00 4.47 Mar 22, 2030 5.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 170.89 0.00 1.40 Jun 03, 2027 1.98
TA TRANSALTA CORP Utilities Equity 170.87 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 170.83 0.00 3.09 Jun 15, 2028 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 170.82 0.00 5.86 May 10, 2033 5.27
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.78 0.00 6.82 Feb 01, 2052 2.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 170.78 0.00 5.35 Jun 20, 2054 4.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 170.77 0.00 1.23 Mar 25, 2026 1.34
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 170.74 0.00 9.88 Mar 15, 2039 4.81
SMG SCOTTS MIRACLE GRO Materials Equity 170.69 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 170.67 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 170.66 0.00 0.92 Jan 15, 2026 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 170.66 0.00 4.51 Jan 14, 2030 3.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 170.63 0.00 16.39 Dec 13, 2051 2.61
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 170.62 0.00 6.46 Dec 01, 2046 3.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.62 0.00 7.09 Oct 01, 2050 2.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 170.62 0.00 5.65 Jul 20, 2048 4.00
EQIX EQUINIX INC Technology Fixed Income 170.62 0.00 5.74 May 15, 2031 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 170.62 0.00 6.56 Jan 28, 2033 4.55
UBS UBS AG NEW YORK (ELEVEN MADISON AV MTN Banking Fixed Income 170.60 0.00 2.33 Jul 09, 2027 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 170.60 0.00 2.56 Sep 13, 2027 3.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 170.60 0.00 0.97 Jan 09, 2027 6.17
QCOM QUALCOMM INCORPORATED Technology Fixed Income 170.59 0.00 13.69 May 20, 2053 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 170.59 0.00 6.19 Aug 15, 2032 4.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 170.52 0.00 12.66 May 15, 2046 4.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 170.43 0.00 3.65 Feb 08, 2029 4.60
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 170.43 0.00 2.84 Feb 13, 2028 4.69
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 170.43 0.00 2.78 Feb 01, 2028 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 170.43 0.00 5.22 Jan 14, 2032 3.73
JPM JPMORGAN CHASE & CO Banking Fixed Income 170.42 0.00 10.36 Oct 15, 2040 5.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 170.39 0.00 5.16 Feb 26, 2031 4.90
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 170.31 0.00 6.59 Apr 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 170.31 0.00 4.16 Oct 06, 2029 4.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 170.31 0.00 4.73 Jun 15, 2030 4.63
010130 KOREA ZINC INC Materials Equity 170.30 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 170.25 0.00 2.08 Mar 19, 2027 3.29
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 170.25 0.00 2.61 Dec 01, 2027 6.90
TMUS T-MOBILE USA INC Communications Fixed Income 170.25 0.00 1.13 Feb 15, 2026 1.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 170.20 0.00 2.28 Jun 04, 2027 5.37
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 170.16 0.00 6.88 Oct 15, 2033 5.25
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.15 0.00 2.80 Jan 01, 2054 6.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 170.14 0.00 1.11 Feb 13, 2026 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 170.09 0.00 14.08 Mar 15, 2055 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 170.08 0.00 1.70 Oct 15, 2026 3.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 170.08 0.00 3.86 Apr 15, 2029 3.95
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.99 0.00 6.91 Jun 01, 2051 2.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 169.99 0.00 5.20 Jan 20, 2042 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 169.97 0.00 5.66 Feb 28, 2031 1.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 169.95 0.00 14.71 Feb 05, 2050 3.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 169.91 0.00 2.76 Jan 12, 2028 4.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 169.89 0.00 6.33 Feb 15, 2033 6.13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 169.86 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 169.79 0.00 2.89 Jan 13, 2028 2.20
HPQ HP INC Technology Fixed Income 169.79 0.00 2.35 Jun 17, 2027 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 169.74 0.00 2.13 Mar 25, 2027 3.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 169.70 0.00 14.20 Apr 01, 2052 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 169.68 0.00 1.09 Feb 11, 2026 3.41
SBMO SBM OFFSHORE NV Energy Equity 169.68 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 169.62 0.00 1.61 Aug 16, 2026 1.25
4732 USS LTD Consumer Discretionary Equity 169.58 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 169.58 0.00 5.52 Oct 29, 2030 1.20
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 169.58 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 169.56 0.00 1.74 Oct 31, 2026 4.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 169.56 0.00 0.97 Jan 09, 2026 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 169.56 0.00 10.72 Jan 06, 2042 5.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 169.56 0.00 9.18 Mar 01, 2039 7.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 169.52 0.00 2.05 Jun 01, 2030 2.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 169.50 0.00 1.75 Nov 21, 2026 6.13
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 169.50 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 169.48 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 169.46 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 169.45 0.00 1.98 Feb 15, 2027 4.18
HES HESS CORP Energy Fixed Income 169.35 0.00 10.30 Feb 15, 2041 5.60
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 169.33 0.00 3.64 Mar 15, 2029 5.95
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 169.28 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 169.22 0.00 3.65 Apr 13, 2029 6.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 169.22 0.00 2.49 Dec 15, 2052 6.88
INTU INTUIT INC. Technology Fixed Income 169.20 0.00 13.92 Sep 15, 2053 5.50
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.05 0.00 6.41 Dec 01, 2049 3.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 169.05 0.00 5.53 Dec 01, 2048 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 168.99 0.00 4.15 Sep 05, 2029 4.40
CDW CDW LLC Technology Fixed Income 168.99 0.00 1.87 Dec 01, 2026 2.67
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 168.98 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 168.98 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 168.93 0.00 3.57 Oct 15, 2028 2.40
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 168.93 0.00 0.22 Dec 15, 2027 5.88
NEX NEXANS SA Industrials Equity 168.88 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 168.87 0.00 1.11 Feb 20, 2026 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 168.85 0.00 10.56 Sep 12, 2039 3.74
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 168.81 0.00 4.94 Jun 26, 2030 2.65
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 168.74 0.00 4.45 Mar 01, 2037 1.50
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 168.74 0.00 2.35 Jan 01, 2032 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 168.73 0.00 6.62 Jul 01, 2033 5.15
MA MASTERCARD INC Technology Fixed Income 168.73 0.00 5.89 Jan 15, 2032 4.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 168.63 0.00 15.22 Nov 01, 2064 5.85
MPLX MPLX LP Energy Fixed Income 168.63 0.00 12.75 Apr 15, 2048 4.70
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 168.58 0.00 5.54 Mar 01, 2043 3.50
GL9 GLANBIA PLC Consumer Staples Equity 168.49 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 168.49 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 168.49 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 168.41 0.00 3.11 Jul 12, 2028 6.07
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 168.38 0.00 6.45 Sep 19, 2033 6.88
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 168.38 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 168.34 0.00 6.68 May 01, 2033 4.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 168.31 0.00 13.18 May 20, 2047 4.30
83 SINO LAND LTD Real Estate Equity 168.29 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 168.19 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 168.18 0.00 2.76 Jan 15, 2028 4.75
SRE SEMPRA Natural Gas Fixed Income 168.18 0.00 2.84 Feb 01, 2028 3.40
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 168.13 0.00 12.61 Mar 06, 2048 4.89
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 168.12 0.00 1.60 Sep 18, 2027 6.34
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.11 0.00 4.83 Jun 01, 2054 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 168.11 0.00 6.68 Apr 20, 2033 4.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 168.06 0.00 2.60 Oct 07, 2032 3.86
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 168.06 0.00 0.00 nan 0.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.96 0.00 6.60 Feb 01, 2047 3.50
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 167.96 0.00 3.67 Feb 01, 2037 3.50
MSCI MSCI INC 144A Technology Fixed Income 167.96 0.00 4.90 Feb 15, 2031 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 167.92 0.00 10.53 Jul 18, 2039 3.75
BA BOEING CO Capital Goods Fixed Income 167.92 0.00 5.13 May 01, 2031 6.39
MPLX MPLX LP Energy Fixed Income 167.92 0.00 6.17 Sep 01, 2032 4.95
WEN WENDYS Consumer Discretionary Equity 167.88 0.00 0.00 nan 0.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.80 0.00 6.44 Nov 01, 2050 2.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 167.78 0.00 1.15 Mar 04, 2026 4.15
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 167.78 0.00 2.15 Apr 06, 2027 3.75
TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 167.76 0.00 6.09 Jul 15, 2033 8.38
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 167.73 0.00 6.10 Jan 18, 2033 6.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 167.72 0.00 3.72 Mar 15, 2029 4.90
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 167.69 0.00 6.68 Mar 30, 2033 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 167.66 0.00 1.59 Aug 16, 2026 2.27
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.64 0.00 4.39 Feb 01, 2053 5.50
BACR BARCLAYS PLC Banking Fixed Income 167.61 0.00 5.87 Aug 09, 2033 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 167.61 0.00 4.37 Apr 01, 2030 5.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 167.57 0.00 5.21 Aug 10, 2030 1.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 167.55 0.00 1.55 Jul 30, 2026 1.85
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 167.49 0.00 5.18 Feb 01, 2045 3.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.49 0.00 6.37 Dec 01, 2049 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 167.49 0.00 2.49 Sep 14, 2027 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 167.49 0.00 3.36 Oct 25, 2029 6.32
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 167.49 0.00 4.78 Jun 10, 2030 4.70
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 167.49 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 167.43 0.00 3.17 Jun 13, 2028 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 167.42 0.00 16.50 Nov 15, 2060 3.60
9435 HIKARI TSUSHIN INC Industrials Equity 167.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 167.37 0.00 1.98 Feb 22, 2027 4.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 167.37 0.00 1.95 Jan 06, 2028 2.49
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 167.35 0.00 14.40 Aug 14, 2054 5.05
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.33 0.00 6.60 May 01, 2046 3.50
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 167.33 0.00 6.58 Apr 01, 2048 4.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 167.33 0.00 6.59 Feb 15, 2047 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 167.32 0.00 1.45 Jun 15, 2026 1.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 167.30 0.00 7.06 Jan 09, 2034 5.00
TCAP TP ICAP GROUP PLC Financials Equity 167.29 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 167.26 0.00 6.33 Jan 15, 2033 5.25
OKE ONEOK INC Energy Fixed Income 167.21 0.00 13.60 Nov 01, 2054 5.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 167.20 0.00 2.66 Dec 01, 2032 4.88
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 167.19 0.00 0.00 nan 0.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 167.17 0.00 6.59 May 20, 2043 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 167.14 0.00 1.90 Dec 18, 2026 3.45
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 167.14 0.00 3.56 Dec 18, 2028 5.60
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 167.09 0.00 2.50 Sep 22, 2027 4.95
SYDB SYDBANK Financials Equity 167.09 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 167.09 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 167.03 0.00 1.36 May 20, 2026 3.13
INTNED ING GROEP NV Banking Fixed Income 167.03 0.00 3.87 Apr 09, 2029 4.05
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 167.03 0.00 9.59 Apr 16, 2040 6.75
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 167.01 0.00 4.41 Oct 01, 2039 4.50
LIGHT SIGNIFY NV Industrials Equity 167.00 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 166.99 0.00 4.51 Mar 23, 2030 4.55
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 166.92 0.00 7.34 Jul 27, 2035 7.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 166.86 0.00 5.20 Dec 20, 2051 4.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 166.80 0.00 6.95 Mar 15, 2034 5.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 166.76 0.00 5.76 Jul 19, 2033 5.75
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 166.70 0.00 3.76 Jun 01, 2035 2.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.70 0.00 4.21 Sep 01, 2052 5.50
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.70 0.00 5.37 Jun 01, 2052 4.50
HEM HEMNET GROUP Communication Equity 166.70 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 166.68 0.00 1.70 Oct 01, 2026 2.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 166.68 0.00 5.23 Aug 21, 2030 1.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 166.67 0.00 13.62 May 15, 2048 4.15
DEMANT DEMANT Health Care Equity 166.60 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 166.57 0.00 4.40 Dec 17, 2029 4.78
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 166.57 0.00 5.19 Nov 25, 2035 2.57
MYTIL METLEN ENERGY & METALS SA Industrials Equity 166.57 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 166.57 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 166.53 0.00 12.00 Dec 08, 2046 5.29
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 166.51 0.00 3.84 Apr 05, 2029 3.85
TAISEM TSMC ARIZONA CORP Technology Fixed Income 166.51 0.00 2.18 Apr 22, 2027 3.88
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 166.50 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 166.45 0.00 3.29 Sep 13, 2028 4.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 166.45 0.00 2.64 Nov 03, 2028 3.82
TMUS T-MOBILE USA INC Communications Fixed Income 166.45 0.00 3.17 Jul 15, 2028 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 166.45 0.00 3.93 May 15, 2029 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 166.41 0.00 7.43 Jun 11, 2034 5.18
NTST NETSTREIT CORP Real Estate Equity 166.40 0.00 0.00 nan 0.00
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 166.39 0.00 5.27 Aug 01, 2046 4.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 166.39 0.00 5.62 Dec 01, 2048 4.50
CCI CROWN CASTLE INC Communications Fixed Income 166.39 0.00 1.52 Jul 15, 2026 1.05
AAPL APPLE INC Technology Fixed Income 166.39 0.00 8.43 Feb 23, 2036 4.50
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 166.37 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 166.30 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 166.30 0.00 7.14 Apr 15, 2034 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 166.30 0.00 6.46 May 23, 2033 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 166.30 0.00 6.56 Feb 27, 2033 4.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 166.26 0.00 4.49 Apr 02, 2030 4.91
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 166.22 0.00 1.11 Feb 10, 2026 0.95
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 166.20 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 166.16 0.00 4.16 Sep 10, 2029 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 166.14 0.00 6.62 Feb 01, 2035 6.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 166.11 0.00 3.48 Feb 08, 2030 7.02
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 166.05 0.00 2.94 Mar 15, 2028 4.50
PII POLARIS INC Consumer Discretionary Equity 166.01 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 165.96 0.00 14.22 Oct 15, 2054 5.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 165.95 0.00 4.95 May 15, 2030 2.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 165.93 0.00 1.17 Mar 13, 2026 5.25
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 165.92 0.00 5.99 Feb 01, 2048 4.00
6481 THK LTD Industrials Equity 165.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 165.89 0.00 11.19 Aug 16, 2043 5.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 165.87 0.00 6.37 Feb 02, 2033 5.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 165.83 0.00 6.60 Mar 15, 2033 4.70
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.76 0.00 5.52 Jun 01, 2046 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 165.76 0.00 2.74 Jan 12, 2028 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 165.76 0.00 3.65 Dec 15, 2028 3.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 165.70 0.00 1.01 Jan 12, 2026 4.97
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 165.70 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 165.64 0.00 14.14 Nov 15, 2049 3.25
NXPI NXP BV Technology Fixed Income 165.64 0.00 6.37 Jan 15, 2033 5.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 165.60 0.00 3.40 Jun 01, 2035 3.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.60 0.00 7.09 Sep 01, 2050 2.00
NWG NATWEST GROUP PLC Banking Fixed Income 165.60 0.00 6.18 Mar 02, 2034 6.02
BA BOEING CO Capital Goods Fixed Income 165.59 0.00 3.80 Mar 01, 2029 3.20
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 165.59 0.00 3.11 Apr 10, 2028 2.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 165.57 0.00 14.21 Feb 27, 2053 4.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 165.53 0.00 2.16 Apr 07, 2027 3.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 165.50 0.00 13.24 Nov 15, 2047 4.35
8331 CHIBA BANK LTD Financials Equity 165.50 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 165.47 0.00 4.06 Jun 27, 2029 3.31
HD HOME DEPOT INC Consumer Cyclical Fixed Income 165.47 0.00 2.55 Sep 14, 2027 2.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 165.47 0.00 2.03 Feb 01, 2027 1.90
FRQB7243 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.45 0.00 7.82 Jan 01, 2051 2.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.45 0.00 7.24 Mar 01, 2050 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 165.42 0.00 1.62 Sep 06, 2026 3.21
FI FISERV INC Technology Fixed Income 165.42 0.00 2.34 Jun 01, 2027 2.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 165.42 0.00 1.31 Apr 23, 2026 1.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 165.41 0.00 7.02 Apr 05, 2034 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 165.37 0.00 6.74 Aug 10, 2033 5.09
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 165.36 0.00 0.78 Jul 15, 2027 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 165.33 0.00 6.47 Feb 28, 2033 5.05
ABDN ABRDN PLC Financials Equity 165.31 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 165.31 0.00 0.00 nan 0.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.29 0.00 3.18 Jun 01, 2037 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 165.29 0.00 6.60 Feb 15, 2033 4.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 165.24 0.00 1.91 Jan 21, 2028 5.30
4151 KYOWA KIRIN LTD Health Care Equity 165.21 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 165.21 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 165.19 0.00 2.64 Sep 15, 2027 1.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 165.17 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 165.14 0.00 6.57 Mar 29, 2033 4.95
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 165.13 0.00 2.01 Mar 15, 2027 8.15
3443 GLOBAL UNICHIP CORP Information Technology Equity 165.13 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 165.07 0.00 1.89 Dec 16, 2026 4.42
DUK DUKE ENERGY CORP Electric Fixed Income 165.07 0.00 2.93 Mar 15, 2028 4.30
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 165.07 0.00 1.00 Jan 08, 2026 4.39
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 165.06 0.00 6.66 Mar 13, 2035 6.03
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 165.06 0.00 7.15 Apr 26, 2034 5.50
STT STATE STREET CORP Banking Fixed Income 165.02 0.00 5.66 Oct 22, 2032 4.67
SAE SHUFERSAL LTD Consumer Staples Equity 165.01 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 165.00 0.00 8.22 May 11, 2035 4.13
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 164.98 0.00 5.75 May 01, 2043 3.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 164.98 0.00 6.06 Jun 20, 2052 3.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 164.94 0.00 4.47 Jan 21, 2030 3.68
1803 SHIMIZU CORP Industrials Equity 164.91 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 164.90 0.00 4.19 Jul 29, 2029 2.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 164.84 0.00 3.09 Apr 28, 2028 3.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 164.84 0.00 3.79 Feb 10, 2029 2.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 164.84 0.00 2.10 Mar 15, 2027 3.13
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.82 0.00 4.21 Sep 01, 2052 5.50
IMG IAMGOLD CORP Materials Equity 164.81 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 164.81 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 164.78 0.00 3.34 Jul 14, 2028 2.17
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 164.78 0.00 1.19 Mar 15, 2026 3.10
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 164.77 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 164.75 0.00 10.15 Jul 15, 2041 5.60
2618 EVA AIRWAYS CORP Industrials Equity 164.73 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 164.71 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 164.67 0.00 1.89 Jan 09, 2027 4.27
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 164.67 0.00 5.74 Jan 07, 2033 3.74
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.63 0.00 6.39 Apr 22, 2033 6.20
ITV ITV PLC Communication Equity 164.61 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 164.55 0.00 3.70 Mar 08, 2029 4.79
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 164.53 0.00 11.36 Dec 01, 2043 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 164.53 0.00 13.20 May 03, 2047 4.05
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 164.49 0.00 1.57 Aug 11, 2026 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 164.46 0.00 14.33 Apr 15, 2054 5.20
NCNO NCINO INC Information Technology Equity 164.45 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 164.44 0.00 1.91 Jan 15, 2028 5.00
RBREW ROYAL UNIBREW Consumer Staples Equity 164.41 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 164.36 0.00 12.77 Sep 08, 2053 6.30
ORCL ORACLE CORPORATION Technology Fixed Income 164.36 0.00 8.78 Jul 15, 2036 3.85
ENBCN ENBRIDGE INC Energy Fixed Income 164.32 0.00 2.32 Jul 15, 2077 5.50
KLAC KLA CORP Technology Fixed Income 164.32 0.00 3.74 Mar 15, 2029 4.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 164.32 0.00 3.21 Aug 01, 2028 5.20
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 164.32 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 164.31 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 164.31 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 164.28 0.00 15.43 Apr 05, 2064 5.64
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 164.26 0.00 1.50 Jul 15, 2026 2.15
ET ENERGY TRANSFER LP Energy Fixed Income 164.21 0.00 2.14 Jun 01, 2027 5.50
AAPL APPLE INC Technology Fixed Income 164.21 0.00 6.85 May 10, 2033 4.30
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.19 0.00 3.98 Sep 01, 2036 3.00
FDX FEDEX CORP Transportation Fixed Income 164.14 0.00 13.21 May 15, 2050 5.25
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 164.13 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 164.13 0.00 5.01 Mar 05, 2031 6.05
INTC INTEL CORPORATION Technology Fixed Income 164.11 0.00 14.00 Feb 10, 2063 5.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 164.09 0.00 4.20 Nov 15, 2029 5.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 164.09 0.00 2.50 Aug 20, 2027 2.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 164.09 0.00 7.50 Nov 20, 2035 5.62
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 164.05 0.00 0.00 nan 0.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.03 0.00 5.13 Mar 01, 2054 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 164.03 0.00 1.13 Feb 26, 2026 4.90
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 164.03 0.00 3.16 Aug 18, 2028 6.35
NI NISOURCE INC Natural Gas Fixed Income 164.03 0.00 2.23 May 15, 2027 3.49
CMBN CEMBRA MONEY BANK AG Financials Equity 164.01 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 163.98 0.00 2.61 Nov 15, 2027 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 163.94 0.00 6.74 May 15, 2033 4.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 163.93 0.00 17.62 May 12, 2061 3.25
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 163.92 0.00 1.05 Jan 29, 2026 4.95
PSX PHILLIPS 66 Energy Fixed Income 163.92 0.00 2.92 Mar 15, 2028 3.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 163.90 0.00 4.60 Apr 09, 2030 4.15
EBO EBOS GROUP LTD Health Care Equity 163.81 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 163.80 0.00 1.66 Sep 12, 2026 2.50
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 163.80 0.00 1.34 Aug 15, 2026 4.00
GOOGL ALPHABET INC Technology Fixed Income 163.75 0.00 2.57 Aug 15, 2027 0.80
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.72 0.00 6.41 Jul 01, 2051 2.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.72 0.00 6.86 Jan 01, 2052 2.00
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.72 0.00 4.05 May 01, 2037 3.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 163.69 0.00 1.97 Jan 15, 2027 2.50
NVDA NVIDIA CORPORATION Technology Fixed Income 163.69 0.00 3.33 Jun 15, 2028 1.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 163.69 0.00 2.48 Aug 01, 2027 2.10
BLND BRITISH LAND REIT PLC Real Estate Equity 163.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 163.61 0.00 14.31 Feb 01, 2050 3.45
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 163.57 0.00 9.61 Dec 16, 2039 6.85
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 163.57 0.00 3.86 Apr 09, 2029 3.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 163.57 0.00 3.32 Sep 21, 2028 4.50
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 163.57 0.00 1.91 Jan 17, 2027 5.50
AFL AFLAC INCORPORATED Insurance Fixed Income 163.55 0.00 4.65 Apr 01, 2030 3.60
FDR FLUIDRA SA Industrials Equity 163.52 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 163.52 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 163.51 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 163.46 0.00 2.15 Apr 06, 2027 3.00
PIIND P.I. INDUSTRIES LTD Materials Equity 163.44 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 163.44 0.00 0.00 nan 0.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.41 0.00 5.82 Sep 01, 2047 4.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.41 0.00 4.21 Nov 01, 2052 5.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.41 0.00 3.66 Feb 01, 2035 2.50
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 163.41 0.00 6.59 Mar 20, 2046 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 163.40 0.00 0.45 Mar 02, 2026 5.51
WSTP WESTPAC BANKING CORP Banking Fixed Income 163.40 0.00 4.06 Jul 24, 2034 4.11
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 163.36 0.00 6.50 Apr 19, 2034 5.41
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 163.34 0.00 2.75 Nov 01, 2027 1.38
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 163.34 0.00 0.11 Mar 15, 2026 6.41
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 163.32 0.00 13.01 Feb 01, 2049 4.80
PSX PHILLIPS 66 CO Energy Fixed Income 163.32 0.00 6.57 Jun 30, 2033 5.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 163.24 0.00 6.19 Jun 01, 2032 4.40
CACC CREDIT ACCEPTANCE CORP Financials Equity 163.20 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 163.16 0.00 7.24 May 15, 2034 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 163.13 0.00 5.07 May 01, 2031 7.50
CVX CHEVRON CORP Energy Fixed Income 163.11 0.00 2.29 May 11, 2027 2.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 163.11 0.00 1.23 Apr 06, 2026 5.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 163.09 0.00 6.29 Mar 15, 2033 6.13
SUN SULZER AG Industrials Equity 163.02 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 163.02 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 163.00 0.00 2.43 Jul 25, 2027 3.29
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.94 0.00 7.07 Feb 01, 2051 2.50
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 162.94 0.00 6.46 Sep 01, 2046 3.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.94 0.00 3.67 Aug 01, 2035 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 162.89 0.00 17.36 Nov 20, 2060 3.00
AKERBP AKER BP ASA 144A Energy Fixed Income 162.89 0.00 5.71 Jul 15, 2031 3.10
USB US BANCORP MTN Banking Fixed Income 162.89 0.00 6.13 Nov 03, 2036 2.49
BIMBOA GRUPO BIMBO A Consumer Staples Equity 162.88 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 162.82 0.00 0.00 nan 0.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.78 0.00 6.28 Aug 01, 2050 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 162.78 0.00 6.12 Sep 15, 2031 1.88
AAPL APPLE INC Technology Fixed Income 162.75 0.00 14.73 May 10, 2053 4.85
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 162.74 0.00 6.44 Sep 21, 2034 6.32
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 162.74 0.00 4.80 Jul 01, 2030 3.60
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 162.71 0.00 4.01 Jul 01, 2029 3.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 162.68 0.00 13.21 Jun 15, 2048 4.56
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 162.65 0.00 3.66 Mar 12, 2029 4.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 162.65 0.00 4.00 Jul 18, 2030 3.96
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 162.64 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 162.62 0.00 2.94 Mar 01, 2030 5.50
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.47 0.00 5.70 Jul 01, 2047 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 162.47 0.00 6.12 Apr 27, 2032 4.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 162.47 0.00 7.13 Mar 11, 2034 5.37
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 162.43 0.00 7.03 Mar 14, 2035 5.19
CSGP COSTAR GROUP INC 144A Technology Fixed Income 162.39 0.00 4.97 Jul 15, 2030 2.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 162.36 0.00 8.14 Feb 12, 2035 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 162.36 0.00 13.79 Jun 15, 2054 6.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 162.36 0.00 2.83 Jan 11, 2028 3.25
SOF SOFINA SA Financials Equity 162.32 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 162.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 162.31 0.00 5.35 Sep 18, 2030 1.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 162.25 0.00 4.14 Oct 02, 2030 4.61
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 162.19 0.00 2.44 Sep 14, 2028 6.14
NVDA NVIDIA CORPORATION Technology Fixed Income 162.19 0.00 1.63 Sep 16, 2026 3.20
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 162.19 0.00 3.98 May 13, 2029 3.89
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 162.13 0.00 3.51 Dec 15, 2028 5.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 162.13 0.00 1.94 Feb 08, 2028 5.71
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 162.13 0.00 2.43 Aug 15, 2027 3.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 162.12 0.00 6.72 Jan 08, 2034 5.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 162.12 0.00 6.31 Sep 15, 2032 4.50
THULE THULE GROUP Consumer Discretionary Equity 162.03 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 162.03 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 162.02 0.00 2.31 Aug 16, 2077 5.25
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 162.00 0.00 6.07 Apr 01, 2045 4.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.00 0.00 5.35 Dec 01, 2050 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 161.96 0.00 3.04 May 01, 2028 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 161.96 0.00 2.08 Mar 19, 2027 5.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 161.96 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 161.93 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 161.93 0.00 6.12 Jul 15, 2032 4.65
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 161.90 0.00 12.80 Apr 20, 2048 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 161.86 0.00 9.82 Mar 30, 2040 6.06
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 161.85 0.00 5.50 Apr 29, 2031 3.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 161.85 0.00 5.43 Oct 30, 2030 1.68
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 161.84 0.00 4.16 May 01, 2033 3.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.84 0.00 5.47 Aug 01, 2053 4.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.84 0.00 6.50 Jul 01, 2051 2.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 161.81 0.00 5.08 Aug 11, 2030 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 161.79 0.00 3.86 Apr 15, 2029 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 161.79 0.00 2.20 May 14, 2028 5.69
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 161.74 0.00 5.00 Feb 08, 2031 5.75
4005 SUMITOMO CHEMICAL LTD Materials Equity 161.73 0.00 0.00 nan 0.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.68 0.00 7.04 Mar 01, 2051 2.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 161.66 0.00 4.63 Apr 23, 2030 4.88
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 161.66 0.00 5.34 Jan 15, 2032 4.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 161.58 0.00 4.70 Apr 07, 2030 3.38
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 161.58 0.00 5.55 Jun 09, 2032 2.89
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 161.54 0.00 5.60 Apr 15, 2031 2.85
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.53 0.00 5.25 Aug 01, 2052 4.50
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 161.53 0.00 4.19 Jan 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 161.50 0.00 1.07 Mar 06, 2026 6.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 161.44 0.00 4.29 Sep 01, 2029 2.63
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 161.43 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 161.43 0.00 6.26 Jul 06, 2034 6.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 161.38 0.00 1.25 Apr 15, 2026 4.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 161.33 0.00 3.08 Jun 06, 2028 5.75
NWG NATWEST GROUP PLC Banking Fixed Income 161.33 0.00 2.50 Sep 30, 2028 5.52
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 161.33 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 161.23 0.00 0.00 nan 0.00
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.21 0.00 4.15 Sep 01, 2037 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 161.21 0.00 3.34 Sep 11, 2029 4.25
SRE SEMPRA Natural Gas Fixed Income 161.10 0.00 2.04 Apr 01, 2052 4.13
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 161.08 0.00 5.36 Jun 18, 2031 5.60
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 161.01 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 161.00 0.00 4.65 Apr 01, 2030 3.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 160.98 0.00 2.58 Sep 02, 2027 1.75
CCI CROWN CASTLE INC Communications Fixed Income 160.88 0.00 5.47 Jan 15, 2031 2.25
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 160.87 0.00 2.97 Apr 04, 2028 3.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 160.83 0.00 14.51 Mar 13, 2051 3.70
ANN ANSELL LTD Health Care Equity 160.83 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 160.83 0.00 0.00 nan 0.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.74 0.00 6.07 Jun 01, 2048 4.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.74 0.00 7.68 Dec 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 160.72 0.00 18.32 Jun 03, 2060 2.70
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 160.69 0.00 4.42 Aug 15, 2030 4.13
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.58 0.00 6.05 Mar 01, 2048 3.50
ANDR ANDRITZ AG Industrials Equity 160.53 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 160.46 0.00 2.93 Mar 28, 2028 4.95
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.43 0.00 6.44 Feb 01, 2052 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 160.40 0.00 2.59 Sep 11, 2028 4.63
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 160.35 0.00 3.01 Feb 10, 2028 1.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 160.35 0.00 1.47 Jul 15, 2026 3.30
TFC TRUIST BANK Banking Fixed Income 160.34 0.00 4.78 Mar 11, 2030 2.25
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.27 0.00 4.85 May 01, 2053 5.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 160.27 0.00 5.60 Nov 01, 2045 4.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 160.26 0.00 13.35 Nov 15, 2053 6.50
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 160.24 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 160.23 0.00 3.33 Sep 25, 2028 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 160.22 0.00 15.51 Mar 05, 2051 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 160.17 0.00 4.37 Sep 06, 2029 2.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 160.12 0.00 1.35 May 15, 2026 2.63
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 160.04 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 160.04 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 160.04 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 160.04 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 160.00 0.00 6.65 Sep 14, 2033 5.88
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 159.97 0.00 8.35 Oct 27, 2036 6.50
EQIX EQUINIX INC Technology Fixed Income 159.96 0.00 5.07 Jul 15, 2030 2.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 159.94 0.00 1.67 Sep 15, 2026 2.13
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 159.84 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 159.84 0.00 6.11 Jun 15, 2032 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 159.83 0.00 8.79 Mar 16, 2037 5.25
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 159.80 0.00 6.18 Jan 15, 2048 3.50
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 159.77 0.00 1.21 Mar 29, 2026 5.10
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 159.74 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 159.69 0.00 15.07 Apr 15, 2052 3.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 159.66 0.00 1.68 Oct 15, 2026 7.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 159.66 0.00 1.15 Feb 24, 2026 0.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 159.66 0.00 2.15 Apr 19, 2028 4.08
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.64 0.00 6.60 Jun 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 159.64 0.00 6.09 Jan 01, 2057 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 159.61 0.00 6.68 Apr 01, 2033 4.40
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 159.57 0.00 4.78 Apr 14, 2030 3.13
INPST INPOST SA Industrials Equity 159.54 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 159.54 0.00 2.12 Apr 18, 2027 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 159.54 0.00 3.77 Apr 01, 2029 4.88
BACR BARCLAYS PLC Banking Fixed Income 159.53 0.00 5.94 Nov 24, 2032 2.89
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 159.51 0.00 13.04 Jun 01, 2053 5.88
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.49 0.00 7.68 Nov 01, 2051 2.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 159.49 0.00 7.00 Mar 01, 2047 3.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 159.49 0.00 6.54 Jul 05, 2033 5.45
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 159.48 0.00 4.03 Aug 15, 2029 4.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 159.47 0.00 8.86 Mar 15, 2038 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 159.47 0.00 12.45 Aug 01, 2047 4.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 159.45 0.00 5.86 Jan 19, 2032 4.19
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 159.42 0.00 6.77 Oct 05, 2033 5.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 159.37 0.00 12.50 Aug 02, 2053 7.08
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 159.37 0.00 3.08 Jul 15, 2028 7.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 159.37 0.00 1.59 Aug 19, 2026 2.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 159.31 0.00 3.22 Aug 03, 2028 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 159.25 0.00 1.44 Jul 07, 2026 5.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 159.20 0.00 4.45 Oct 24, 2029 2.38
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 159.20 0.00 3.43 Oct 10, 2028 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 159.19 0.00 14.83 Apr 01, 2061 3.85
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.17 0.00 7.09 Jan 01, 2051 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 159.15 0.00 6.58 Apr 26, 2034 4.97
3405 KURARAY LTD Materials Equity 159.14 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 159.14 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 159.08 0.00 1.52 Jul 23, 2026 2.60
MRF MRF LTD Consumer Discretionary Equity 159.03 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 158.95 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 158.95 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 158.94 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 158.94 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 158.94 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 158.91 0.00 3.03 Jun 13, 2029 6.99
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 158.91 0.00 4.32 Nov 15, 2029 4.70
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.86 0.00 4.32 Sep 01, 2037 2.50
T AT&T INC Communications Fixed Income 158.83 0.00 16.16 Jun 01, 2060 3.85
CXT CRANE NXT Information Technology Equity 158.83 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 158.79 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 158.74 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 158.73 0.00 1.48 Jul 15, 2026 3.40
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.70 0.00 6.75 Jan 01, 2052 2.00
CCI CROWN CASTLE INC Communications Fixed Income 158.68 0.00 1.04 Feb 15, 2026 4.45
DTE DTE ENERGY COMPANY Electric Fixed Income 158.68 0.00 3.11 Jun 01, 2028 4.88
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 158.67 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 158.65 0.00 10.53 Jun 22, 2040 3.85
NPI NORTHLAND POWER INC Utilities Equity 158.65 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 158.63 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 158.60 0.00 6.53 Mar 03, 2033 4.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 158.57 0.00 6.65 May 11, 2033 5.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 158.56 0.00 1.13 Feb 27, 2026 4.88
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.55 0.00 7.68 Jan 01, 2052 2.50
IG ITALGAS Utilities Equity 158.55 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 158.55 0.00 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 158.52 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 158.50 0.00 3.58 Jan 11, 2029 4.85
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 158.49 0.00 6.04 Oct 15, 2031 2.63
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 158.45 0.00 5.83 Apr 04, 2032 5.38
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 158.45 0.00 4.78 May 15, 2030 3.63
SO GEORGIA POWER COMPANY Electric Fixed Income 158.45 0.00 6.64 May 17, 2033 4.95
5110 SAUDI ELECTRICITY Utilities Equity 158.43 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 158.39 0.00 2.29 Jul 13, 2027 4.40
7181 JAPAN POST INSURANCE LTD Financials Equity 158.35 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 158.33 0.00 2.37 Jul 01, 2027 2.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 158.33 0.00 2.84 Mar 01, 2028 5.25
INTC INTEL CORPORATION Technology Fixed Income 158.33 0.00 1.36 May 19, 2026 2.60
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 158.33 0.00 2.44 Oct 15, 2027 5.75
SXS SPECTRIS PLC Information Technology Equity 158.25 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 158.19 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Energy Fixed Income 158.16 0.00 2.61 Nov 15, 2027 7.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 158.16 0.00 4.13 Aug 15, 2029 3.55
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 158.15 0.00 11.07 Apr 05, 2040 3.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 158.14 0.00 6.25 Jan 14, 2033 2.87
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 158.10 0.00 3.90 Apr 22, 2029 3.63
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.08 0.00 6.67 Dec 01, 2051 2.50
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 158.05 0.00 0.00 nan 0.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 158.04 0.00 3.00 Mar 20, 2028 3.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 158.04 0.00 1.16 Mar 15, 2026 3.50
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 158.02 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 157.99 0.00 2.24 May 15, 2027 4.25
APA APACHE CORPORATION Energy Fixed Income 157.87 0.00 10.08 Sep 01, 2040 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 157.87 0.00 11.62 Apr 01, 2045 5.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 157.87 0.00 2.25 May 17, 2027 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 157.81 0.00 3.76 Apr 17, 2030 5.26
HPQ HP INC Technology Fixed Income 157.80 0.00 10.35 Sep 15, 2041 6.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 157.79 0.00 7.51 Oct 15, 2034 4.90
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.76 0.00 6.44 Oct 01, 2051 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 157.76 0.00 1.95 Jan 11, 2028 2.47
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 157.75 0.00 5.82 Jul 12, 2031 2.50
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 157.74 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 157.70 0.00 2.01 Feb 01, 2027 2.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 157.70 0.00 4.29 Nov 15, 2029 4.80
MA MASTERCARD INC Technology Fixed Income 157.69 0.00 14.34 Mar 26, 2050 3.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 157.68 0.00 6.77 May 20, 2032 1.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 157.66 0.00 11.56 Jan 19, 2055 7.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 157.64 0.00 1.61 Sep 15, 2051 3.75
1099 SINOPHARM GROUP LTD H Health Care Equity 157.62 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 157.62 0.00 0.00 nan 0.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 157.61 0.00 5.65 Aug 20, 2047 4.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 157.61 0.00 6.65 Jun 20, 2051 2.50
ENIIM ENI SPA 144A Energy Fixed Income 157.60 0.00 7.19 May 15, 2034 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 157.58 0.00 4.05 Sep 06, 2029 5.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 157.52 0.00 1.00 Jan 15, 2026 3.55
RDSALN SHELL FINANCE US INC Energy Fixed Income 157.52 0.00 4.49 Nov 07, 2029 2.38
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 157.52 0.00 4.68 Apr 03, 2030 3.50
TPIA CHANDRA ASRI PACIFIC Materials Equity 157.50 0.00 0.00 nan 0.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 157.45 0.00 5.74 Jan 01, 2046 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 157.37 0.00 15.54 Oct 15, 2050 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.37 0.00 11.87 May 15, 2041 3.05
SWEC B SWECO CLASS B Industrials Equity 157.35 0.00 0.00 nan 0.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.29 0.00 3.81 Dec 01, 2035 1.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 157.23 0.00 12.90 Feb 21, 2053 5.63
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 157.18 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 157.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 157.08 0.00 13.02 Feb 20, 2048 4.55
ET ENERGY TRANSFER LP Energy Fixed Income 157.08 0.00 11.54 Dec 15, 2045 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 157.06 0.00 2.96 Apr 19, 2029 5.24
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 157.06 0.00 7.32 Jun 01, 2034 5.20
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 157.02 0.00 4.29 Jan 15, 2030 5.00
NKE NIKE INC Consumer Cyclical Fixed Income 157.01 0.00 14.74 Mar 27, 2050 3.38
HYUELE SK HYNIX INC 144A Technology Fixed Income 157.01 0.00 1.05 Jan 19, 2026 1.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 156.95 0.00 1.68 Sep 17, 2026 1.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 156.95 0.00 4.05 Nov 01, 2029 6.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 156.94 0.00 14.53 Mar 01, 2052 3.88
BPCEGP BPCE SA 144A Banking Fixed Income 156.87 0.00 5.34 Jan 20, 2032 2.28
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 156.86 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 156.83 0.00 5.78 May 20, 2031 2.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 156.78 0.00 3.74 Mar 01, 2029 3.70
VK VALLOUREC SA Energy Equity 156.76 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 156.76 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 156.72 0.00 1.68 Sep 16, 2026 1.85
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.66 0.00 3.93 Oct 01, 2035 2.00
AZTA AZENTA INC Health Care Equity 156.65 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 156.65 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 156.60 0.00 6.73 Mar 15, 2034 6.95
STT STATE STREET CORP Banking Fixed Income 156.60 0.00 6.61 May 18, 2034 5.16
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 156.60 0.00 4.17 Sep 09, 2029 4.20
HBM HUDBAY MINERALS INC Materials Equity 156.56 0.00 0.00 nan 0.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 156.51 0.00 6.03 Aug 01, 2045 3.50
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.51 0.00 5.38 May 01, 2052 4.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.51 0.00 6.46 Mar 01, 2050 3.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 156.50 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 156.46 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 156.44 0.00 12.09 May 21, 2048 6.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 156.43 0.00 1.13 Feb 15, 2026 1.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 156.43 0.00 1.81 Nov 02, 2026 1.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 156.37 0.00 3.29 Jun 07, 2029 1.89
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 156.36 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 156.33 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 156.32 0.00 6.08 Jan 10, 2037 3.09
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 156.32 0.00 5.16 Oct 28, 2030 3.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 156.30 0.00 13.14 Dec 01, 2047 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 156.30 0.00 10.75 Apr 22, 2041 3.11
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 156.26 0.00 2.24 May 16, 2027 3.25
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 156.26 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 156.20 0.00 3.56 Jan 15, 2030 5.03
SAFE SAFEHOLD INC Real Estate Equity 156.09 0.00 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 156.08 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 156.05 0.00 4.43 Jul 15, 2080 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 156.05 0.00 13.16 Mar 15, 2049 4.90
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.04 0.00 6.54 Aug 01, 2050 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 156.02 0.00 5.58 Mar 15, 2031 2.55
UBS CREDIT SUISSE (USA) INC Banking Fixed Income 156.02 0.00 5.78 Jul 15, 2032 7.13
HYUELE SK HYNIX INC 144A Technology Fixed Income 156.02 0.00 6.16 Jan 17, 2033 6.50
KEY KEYCORP MTN Banking Fixed Income 155.98 0.00 6.65 Mar 06, 2035 6.40
CMCSA COMCAST CORPORATION Communications Fixed Income 155.98 0.00 13.92 Jun 01, 2054 5.65
015760 KOREA ELECTRIC POWER CORP Utilities Equity 155.98 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 155.97 0.00 1.26 Apr 06, 2026 1.38
NWG NATWEST GROUP PLC Banking Fixed Income 155.97 0.00 3.66 Jun 01, 2034 6.47
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 155.90 0.00 5.66 Jun 01, 2031 3.25
WOR WORLEY LTD Industrials Equity 155.86 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 155.82 0.00 5.69 May 01, 2031 2.60
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 155.82 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 155.74 0.00 4.88 May 15, 2030 2.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 155.74 0.00 1.16 Mar 02, 2026 1.45
DUK DUKE ENERGY CORP Electric Fixed Income 155.73 0.00 13.07 Sep 01, 2046 3.75
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.72 0.00 6.82 Feb 01, 2052 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 155.66 0.00 13.96 Oct 15, 2053 5.55
4912 LION CORP Consumer Staples Equity 155.66 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 155.66 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 155.59 0.00 4.85 May 07, 2030 2.88
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 155.59 0.00 15.69 Apr 21, 2060 4.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 155.57 0.00 3.44 Aug 05, 2028 1.63
LOOMIS LOOMIS CLASS B Industrials Equity 155.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 155.55 0.00 15.26 Jan 15, 2051 2.80
CSX CSX CORP Transportation Fixed Income 155.51 0.00 6.56 Nov 15, 2032 4.10
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 155.46 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 155.40 0.00 6.11 Apr 15, 2032 4.15
8984 DAIWA HOUSE REIT CORP Real Estate Equity 155.37 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 155.34 0.00 9.69 Feb 23, 2042 6.51
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 155.25 0.00 6.59 Mar 20, 2049 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 155.22 0.00 1.05 Feb 25, 2026 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 155.22 0.00 1.70 Sep 29, 2026 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 155.22 0.00 1.11 Feb 15, 2026 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 155.22 0.00 2.09 Mar 08, 2027 3.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 155.20 0.00 5.81 Jul 14, 2031 2.61
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 155.20 0.00 12.21 Jun 15, 2048 6.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 155.17 0.00 0.00 nan 0.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.10 0.00 6.37 Feb 01, 2047 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 155.09 0.00 6.50 Jan 20, 2033 4.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 155.01 0.00 4.58 Jan 22, 2030 2.75
BA BOEING CO Capital Goods Fixed Income 154.99 0.00 2.13 May 01, 2027 6.26
MTB M&T BANK CORPORATION Banking Fixed Income 154.97 0.00 6.24 Jan 27, 2034 5.05
ATE ALTEN SA Information Technology Equity 154.97 0.00 0.00 nan 0.00
FRQE3832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.94 0.00 6.76 Jun 01, 2052 3.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 154.94 0.00 4.19 Jun 01, 2036 2.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 154.91 0.00 10.06 Sep 01, 2041 5.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 154.89 0.00 6.13 Nov 02, 2032 6.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 154.88 0.00 1.36 May 13, 2026 1.15
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 154.81 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 154.80 0.00 13.63 Feb 15, 2053 5.13
MAN MANPOWER INC Industrials Equity 154.77 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 154.77 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 154.73 0.00 9.79 Apr 15, 2040 6.30
FDX FEDEX CORP Transportation Fixed Income 154.70 0.00 5.76 May 15, 2031 2.40
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 154.70 0.00 12.77 Apr 14, 2052 6.20
QLT QUILTER PLC Financials Equity 154.67 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 154.66 0.00 5.25 Feb 15, 2031 2.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 154.66 0.00 13.31 Nov 22, 2052 6.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 154.65 0.00 1.71 Oct 06, 2026 2.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 154.59 0.00 13.44 Jul 12, 2047 3.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 154.59 0.00 9.15 Jun 15, 2038 6.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 154.59 0.00 0.99 Jan 06, 2026 4.80
KGX KION GROUP AG Industrials Equity 154.57 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 154.53 0.00 2.56 Sep 15, 2027 2.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 154.52 0.00 15.10 Oct 15, 2050 3.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 154.48 0.00 17.12 Apr 28, 2061 3.40
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.47 0.00 3.52 Mar 01, 2035 3.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 154.47 0.00 6.05 Jun 01, 2047 3.50
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 154.47 0.00 5.65 Nov 20, 2045 4.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 154.47 0.00 6.65 Mar 20, 2053 2.50
QDEL QUIDELORTHO CORP Health Care Equity 154.46 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 154.43 0.00 6.13 Jul 28, 2033 4.92
ORCL ORACLE CORPORATION Technology Fixed Income 154.41 0.00 15.71 Mar 25, 2061 4.10
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 154.41 0.00 3.24 Aug 01, 2028 4.00
YESBANK YES BANK LTD Financials Equity 154.41 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 154.35 0.00 5.55 Mar 15, 2031 2.70
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 154.31 0.00 6.39 Jan 26, 2033 5.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 154.31 0.00 5.65 Jan 20, 2045 4.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 154.31 0.00 4.45 Jul 20, 2052 5.00
SRE SEMPRA Natural Gas Fixed Income 154.30 0.00 3.83 Oct 01, 2054 6.88
REY REPLY Information Technology Equity 154.27 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 154.24 0.00 2.32 Jul 01, 2027 3.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 154.21 0.00 4.25 Jan 15, 2031 5.27
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 154.16 0.00 4.74 Sep 30, 2030 6.15
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.16 0.00 5.99 Oct 01, 2048 4.00
3481 INNOLUX CORP Information Technology Equity 154.09 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 154.07 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 154.07 0.00 2.49 Sep 10, 2028 4.84
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.00 0.00 6.82 Dec 01, 2051 2.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 153.90 0.00 1.81 Nov 15, 2026 2.65
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 153.90 0.00 1.09 Feb 15, 2026 7.88
ALVGR ALLIANZ SE 144A Insurance Fixed Income 153.89 0.00 7.14 Sep 03, 2054 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 153.89 0.00 5.19 Nov 15, 2030 3.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 153.84 0.00 1.03 Jan 15, 2026 3.40
CSR CENTERSPACE Real Estate Equity 153.79 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 153.77 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 153.74 0.00 6.07 Nov 18, 2036 3.02
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 153.73 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 153.72 0.00 3.84 May 01, 2029 4.30
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 153.68 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 153.63 0.00 13.88 May 15, 2054 5.50
PAYTM ONE COMMUNICATIONS LTD Financials Equity 153.61 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 153.56 0.00 12.88 Jan 09, 2048 4.34
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 153.55 0.00 2.24 May 11, 2027 3.65
TMUS T-MOBILE USA INC Communications Fixed Income 153.45 0.00 7.75 Jan 15, 2035 4.70
T AT&T INC Communications Fixed Income 153.45 0.00 11.70 Dec 15, 2042 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 153.44 0.00 3.92 Jul 26, 2030 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 153.44 0.00 1.09 Feb 15, 2026 3.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 153.39 0.00 7.41 Jun 15, 2034 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 153.39 0.00 7.08 Feb 05, 2034 4.90
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 153.37 0.00 6.05 Aug 20, 2050 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 153.35 0.00 4.72 Apr 01, 2030 3.38
AMED AMEDISYS INC Health Care Equity 153.21 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 153.19 0.00 6.26 Mar 03, 2032 2.90
TIT TELECOM ITALIA Communication Equity 153.18 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 153.15 0.00 3.53 Sep 15, 2028 1.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 153.15 0.00 1.22 Mar 30, 2026 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 153.15 0.00 3.91 May 21, 2030 4.30
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 153.09 0.00 2.95 Mar 15, 2028 3.70
2871 NICHIREI CORP Consumer Staples Equity 153.08 0.00 0.00 nan 0.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.06 0.00 6.67 Sep 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 152.99 0.00 15.98 Aug 05, 2051 2.70
ADBE ADOBE INC Technology Fixed Income 152.97 0.00 3.78 Apr 04, 2029 4.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 152.97 0.00 1.78 Oct 19, 2027 2.04
NXPI NXP BV Technology Fixed Income 152.96 0.00 5.74 May 11, 2031 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 152.92 0.00 1.04 Jan 12, 2026 0.95
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 152.92 0.00 4.67 Mar 01, 2030 2.90
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.90 0.00 6.07 Mar 01, 2052 3.50
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.90 0.00 6.44 Jan 01, 2052 3.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.90 0.00 5.10 Oct 01, 2045 4.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 152.90 0.00 6.66 Jun 20, 2052 2.50
MET METLIFE INC Insurance Fixed Income 152.88 0.00 5.63 Dec 15, 2066 6.40
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.74 0.00 6.47 Nov 01, 2051 2.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 152.74 0.00 6.06 Apr 20, 2052 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 152.70 0.00 8.20 May 15, 2035 3.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 152.69 0.00 4.03 Aug 01, 2029 4.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 152.69 0.00 0.91 Jan 15, 2026 4.88
8 PCCW LTD Communication Equity 152.68 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 152.65 0.00 4.66 Mar 01, 2030 2.92
PARA PARAMOUNT GLOBAL Communications Fixed Income 152.61 0.00 5.03 Jan 15, 2031 4.95
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.59 0.00 6.07 Apr 01, 2052 3.50
BOQ BANK OF QUEENSLAND LTD Financials Equity 152.48 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 152.46 0.00 3.99 Jun 11, 2029 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 152.46 0.00 3.80 Apr 15, 2029 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 152.46 0.00 2.56 Sep 11, 2027 3.17
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 152.46 0.00 3.64 Feb 15, 2029 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 152.46 0.00 6.30 Mar 15, 2032 2.88
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 152.40 0.00 2.92 Feb 22, 2028 3.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 152.38 0.00 6.79 Dec 31, 2079 5.88
FI FISERV INC Technology Fixed Income 152.27 0.00 4.95 Jun 01, 2030 2.65
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.27 0.00 2.96 Sep 01, 2054 6.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 152.27 0.00 6.59 Jan 20, 2044 3.00
FDX FEDEX CORP Transportation Fixed Income 152.24 0.00 12.43 Apr 01, 2046 4.55
DINO HF SINCLAIR CORP Energy Fixed Income 152.23 0.00 1.05 Apr 01, 2026 5.88
CABKSM CAIXABANK SA 144A Banking Fixed Income 152.23 0.00 6.95 Jun 15, 2035 6.04
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 152.19 0.00 5.96 Mar 15, 2032 4.80
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 152.17 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 152.17 0.00 1.94 Jan 16, 2027 3.02
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 152.17 0.00 1.80 Nov 20, 2026 5.40
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.12 0.00 6.59 Nov 01, 2050 3.00
NXPI NXP BV Technology Fixed Income 152.07 0.00 4.76 May 01, 2030 3.40
VALMT VALMET Industrials Equity 151.99 0.00 0.00 nan 0.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.96 0.00 6.41 Nov 01, 2049 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 151.94 0.00 2.06 Apr 02, 2027 4.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 151.94 0.00 3.83 Jun 15, 2029 7.57
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 151.92 0.00 5.68 Mar 01, 2052 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 151.88 0.00 1.36 May 15, 2026 1.15
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 151.85 0.00 11.04 Nov 08, 2042 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 151.84 0.00 6.55 May 02, 2033 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 151.84 0.00 4.72 Apr 30, 2030 3.70
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 151.80 0.00 5.65 Jul 20, 2053 4.00
NEXI NEXI Financials Equity 151.79 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 151.77 0.00 2.39 Aug 01, 2027 5.11
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 151.73 0.00 5.70 May 14, 2031 2.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 151.69 0.00 6.11 Apr 22, 2032 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 151.67 0.00 13.27 Dec 15, 2046 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 151.67 0.00 13.47 Jun 15, 2048 4.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 151.65 0.00 1.86 Dec 11, 2026 5.26
RNI REINET INVESTMENTS S.C.A. Financials Equity 151.64 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 151.59 0.00 3.17 Jun 13, 2028 4.90
AZJ AURIZON HOLDINGS LTD Industrials Equity 151.59 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 151.57 0.00 6.64 Jan 15, 2034 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 151.57 0.00 6.88 Jun 15, 2054 6.75
ADI ANALOG DEVICES INC Technology Fixed Income 151.53 0.00 1.83 Dec 05, 2026 3.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 151.53 0.00 4.91 Apr 30, 2030 2.30
TMUS T-MOBILE USA INC Communications Fixed Income 151.53 0.00 6.46 Mar 15, 2032 2.70
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 151.52 0.00 10.41 Sep 15, 2040 5.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 151.48 0.00 2.07 Apr 15, 2027 6.45
ENELCH ENEL CHILE SA Electric Fixed Income 151.42 0.00 3.10 Jun 12, 2028 4.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 151.42 0.00 3.32 Sep 15, 2028 4.20
NDA AURUBIS AG Materials Equity 151.39 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 151.38 0.00 7.03 Apr 15, 2034 5.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 151.38 0.00 4.55 Mar 15, 2030 4.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 151.34 0.00 5.14 Sep 01, 2030 2.50
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 151.33 0.00 5.82 Jul 01, 2047 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 151.30 0.00 7.06 Apr 03, 2034 5.55
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 151.30 0.00 6.09 Aug 10, 2033 5.41
WMT WALMART INC Consumer Cyclical Fixed Income 151.25 0.00 3.57 Sep 22, 2028 1.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 151.24 0.00 10.52 Nov 02, 2040 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 151.22 0.00 7.31 May 22, 2034 5.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 151.19 0.00 3.55 Sep 14, 2028 1.50
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.18 0.00 5.25 Aug 01, 2052 4.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 151.18 0.00 5.98 Nov 01, 2047 3.50
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 151.18 0.00 6.47 Nov 20, 2049 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 151.15 0.00 5.00 Jun 01, 2030 2.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 151.11 0.00 4.87 May 15, 2030 2.90
C CITIGROUP INC Banking Fixed Income 151.10 0.00 10.80 Sep 13, 2043 6.67
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 151.07 0.00 2.09 Apr 01, 2027 3.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 151.07 0.00 3.87 May 23, 2029 4.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 151.07 0.00 3.10 May 30, 2028 5.00
FI FISERV INC Technology Fixed Income 151.07 0.00 6.37 Mar 02, 2033 5.60
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 151.06 0.00 12.00 Dec 15, 2042 4.07
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 151.02 0.00 1.92 Jan 10, 2027 4.13
NWG NATWEST GROUP PLC Banking Fixed Income 151.02 0.00 2.01 Mar 01, 2028 5.58
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 151.02 0.00 2.89 Mar 14, 2028 5.00
CDW CDW LLC Technology Fixed Income 150.99 0.00 5.98 Dec 01, 2031 3.57
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 150.99 0.00 6.72 May 02, 2033 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 150.96 0.00 1.08 Jan 30, 2026 1.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 150.95 0.00 5.58 Apr 01, 2031 2.75
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 150.91 0.00 6.79 Mar 28, 2035 5.87
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 150.91 0.00 5.35 Feb 18, 2036 3.27
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 150.90 0.00 1.88 Jan 11, 2027 4.60
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 150.84 0.00 3.86 Jul 15, 2029 5.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 150.79 0.00 3.97 Jun 15, 2029 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 150.73 0.00 3.99 Jul 17, 2029 4.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.71 0.00 4.27 Oct 01, 2036 1.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 150.68 0.00 4.79 Apr 09, 2030 2.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 150.64 0.00 5.60 Feb 11, 2031 1.96
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 150.61 0.00 1.69 Sep 27, 2026 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 150.61 0.00 2.54 Sep 15, 2027 4.15
MSCI MSCI INC 144A Technology Fixed Income 150.61 0.00 3.94 Nov 15, 2029 4.00
9719 SCSK CORP Information Technology Equity 150.59 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 150.56 0.00 2.89 Mar 15, 2028 5.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 150.56 0.00 2.84 Jan 26, 2028 3.95
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 150.56 0.00 1.40 Jun 02, 2026 3.15
COP CONOCOPHILLIPS CO Energy Fixed Income 150.53 0.00 15.57 Jan 15, 2065 5.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 150.50 0.00 2.10 Mar 15, 2027 3.25
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 150.50 0.00 2.25 May 18, 2027 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 150.50 0.00 1.49 Jul 09, 2027 1.55
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 150.50 0.00 3.18 Apr 23, 2028 1.75
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 150.49 0.00 10.92 Oct 24, 2042 5.25
CS CAPSTONE COPPER CORP Materials Equity 150.49 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 150.49 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 150.45 0.00 19.65 Aug 15, 2060 2.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 150.45 0.00 14.07 Sep 15, 2052 4.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 150.44 0.00 1.43 Jun 11, 2027 1.42
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 150.44 0.00 4.37 Oct 01, 2029 2.60
NWG NATWEST GROUP PLC Banking Fixed Income 150.38 0.00 2.28 May 22, 2028 3.07
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 150.33 0.00 2.47 Sep 13, 2028 5.41
OMU OLD MUTUAL LIMITED LTD Financials Equity 150.28 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 150.27 0.00 1.06 Feb 01, 2026 3.65
EFX EQUIFAX INC Technology Fixed Income 150.26 0.00 6.02 Sep 15, 2031 2.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 150.26 0.00 4.46 Jul 30, 2030 7.88
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 150.26 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 150.24 0.00 13.82 Mar 15, 2049 4.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.23 0.00 7.06 Dec 01, 2051 2.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.23 0.00 6.44 Dec 01, 2051 3.00
HPQ HP INC Technology Fixed Income 150.22 0.00 5.81 Jun 17, 2031 2.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 150.18 0.00 6.13 Feb 22, 2032 3.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 150.10 0.00 3.77 Apr 02, 2029 4.90
EXC EXELON CORPORATION Electric Fixed Income 150.10 0.00 6.47 Mar 15, 2033 5.30
LCID LUCID GROUP INC Consumer Discretionary Equity 150.09 0.00 0.00 nan 0.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 150.08 0.00 3.56 Jul 01, 2035 3.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 150.08 0.00 5.20 Mar 20, 2048 4.50
005830 DB INSURANCE LTD Financials Equity 150.04 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 149.99 0.00 6.12 Mar 16, 2032 3.70
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 149.99 0.00 5.69 May 21, 2031 2.99
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 149.98 0.00 2.65 Oct 15, 2027 2.95
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.92 0.00 6.58 Apr 01, 2048 2.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 149.92 0.00 5.65 Oct 20, 2048 4.00
SPK SPARK NEW ZEALAND LTD Communication Equity 149.90 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 149.90 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 149.88 0.00 13.89 Jun 15, 2054 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 149.85 0.00 14.77 Apr 15, 2050 3.35
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 149.78 0.00 0.00 nan 0.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.76 0.00 6.60 Mar 01, 2045 3.50
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.76 0.00 7.06 Feb 01, 2052 2.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 149.75 0.00 4.95 Jan 29, 2032 5.63
ADSK AUTODESK INC Technology Fixed Income 149.72 0.00 6.25 Dec 15, 2031 2.40
5406 KOBE STEEL LTD Materials Equity 149.70 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 149.70 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 149.69 0.00 4.09 Nov 01, 2029 7.38
FDX FEDEX CORP Transportation Fixed Income 149.64 0.00 12.28 Nov 15, 2045 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 149.63 0.00 1.67 Oct 02, 2026 5.93
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.61 0.00 4.87 Aug 01, 2052 5.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 149.61 0.00 5.85 Jul 01, 2045 3.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.61 0.00 7.09 Dec 01, 2050 2.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 149.61 0.00 5.65 Apr 20, 2046 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 149.56 0.00 6.16 Nov 09, 2033 5.49
NEM NEWMONT CORPORATION Basic Industry Fixed Income 149.56 0.00 5.26 Oct 01, 2030 2.25
LRE LANCASHIRE HOLDINGS LTD Financials Equity 149.50 0.00 0.00 nan 0.00
DUBAEE DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 149.46 0.00 1.11 Feb 15, 2026 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 149.46 0.00 1.77 Dec 01, 2026 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 149.46 0.00 9.69 Mar 01, 2038 3.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 149.45 0.00 6.65 Sep 15, 2033 5.88
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 149.45 0.00 3.92 Aug 01, 2040 5.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 149.45 0.00 3.74 Feb 20, 2054 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 149.42 0.00 12.34 Oct 14, 2052 7.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 149.40 0.00 3.91 Jun 15, 2029 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 149.40 0.00 2.55 Oct 15, 2027 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 149.39 0.00 10.62 Aug 15, 2039 3.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 149.37 0.00 5.78 Jun 10, 2031 2.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 149.35 0.00 3.61 Jan 15, 2029 4.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 149.29 0.00 3.16 Jun 12, 2028 5.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 149.29 0.00 3.48 Jan 15, 2029 5.30
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 149.29 0.00 6.06 Mar 20, 2052 3.50
TORNTPOWER TORRENT POWER LTD Utilities Equity 149.24 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 149.21 0.00 4.72 Mar 11, 2030 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 149.17 0.00 7.40 Aug 01, 2033 2.50
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 149.14 0.00 5.17 Apr 01, 2046 4.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.14 0.00 6.46 Feb 01, 2050 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 149.14 0.00 14.25 Jul 15, 2051 3.50
RICHTER GEDEON RICHTER Health Care Equity 149.12 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 149.10 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 149.06 0.00 2.83 Mar 01, 2028 5.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 149.06 0.00 5.71 Apr 03, 2031 2.06
JPM JPMORGAN CHASE & CO Banking Fixed Income 149.06 0.00 11.40 Nov 19, 2041 2.52
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 149.04 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 149.00 0.00 3.83 May 15, 2029 5.55
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 148.94 0.00 3.61 Jan 30, 2029 5.08
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 148.94 0.00 5.36 Sep 15, 2030 1.38
SFSN SFS GROUP AG Industrials Equity 148.90 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 148.90 0.00 0.00 nan 0.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 148.82 0.00 6.46 Mar 01, 2047 3.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 148.82 0.00 2.59 Mar 01, 2033 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 148.79 0.00 5.92 Aug 01, 2031 2.25
CCI CROWN CASTLE INC Communications Fixed Income 148.77 0.00 3.88 Jun 01, 2029 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 148.77 0.00 3.18 Apr 15, 2028 1.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 148.67 0.00 6.22 Nov 10, 2031 2.13
INTC INTEL CORPORATION Technology Fixed Income 148.67 0.00 7.04 Feb 21, 2034 5.15
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 148.67 0.00 4.66 Apr 23, 2030 3.95
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.67 0.00 4.05 Mar 01, 2037 2.50
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.67 0.00 6.54 Oct 01, 2050 2.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 148.67 0.00 5.94 Dec 20, 2045 3.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 148.63 0.00 5.03 Aug 25, 2030 3.10
CNXC CONCENTRIX CORP Technology Fixed Income 148.60 0.00 3.10 Aug 02, 2028 6.60
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 148.60 0.00 1.86 Nov 25, 2026 2.17
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 148.47 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 148.44 0.00 5.85 Jul 15, 2031 2.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 148.44 0.00 5.05 Jun 27, 2030 1.96
BZU BUZZI Materials Equity 148.41 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 148.36 0.00 7.07 Mar 21, 2034 5.40
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.35 0.00 2.97 Nov 01, 2053 6.50
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 148.35 0.00 6.83 Sep 20, 2050 2.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 148.35 0.00 5.65 Mar 20, 2053 4.00
AAPL APPLE INC Technology Fixed Income 148.35 0.00 15.15 Sep 11, 2049 2.95
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 148.31 0.00 3.78 Jul 15, 2029 6.33
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 148.31 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 148.31 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 148.29 0.00 5.47 Jan 19, 2031 2.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 148.25 0.00 3.80 Apr 15, 2029 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 148.25 0.00 5.25 Mar 21, 2031 5.10
VOD VODACOM GROUP LTD Communication Equity 148.23 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 148.22 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 148.21 0.00 15.50 Oct 01, 2050 2.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 148.21 0.00 14.36 Jun 01, 2054 5.20
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 148.14 0.00 3.07 Mar 23, 2028 2.11
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 148.14 0.00 11.58 Apr 19, 2047 5.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 148.14 0.00 13.14 Apr 16, 2054 6.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 148.13 0.00 4.95 Apr 29, 2030 2.00
PLD PROLOGIS LP Reits Fixed Income 148.13 0.00 5.46 Oct 15, 2030 1.25
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 148.11 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 148.11 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 148.09 0.00 7.40 Jun 01, 2034 4.95
COP CONOCOPHILLIPS CO Energy Fixed Income 148.08 0.00 3.71 Apr 15, 2029 6.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 148.02 0.00 1.62 Sep 10, 2027 4.57
WDAY WORKDAY INC Technology Fixed Income 147.96 0.00 3.84 Apr 01, 2029 3.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 147.91 0.00 3.13 Jul 13, 2028 5.79
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 147.90 0.00 7.30 Nov 26, 2035 5.59
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 147.86 0.00 5.01 Jul 01, 2030 2.25
CNXC CONCENTRIX CORP Technology Fixed Income 147.85 0.00 1.44 Aug 02, 2026 6.65
SCR SCOR Financials Equity 147.81 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 147.81 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 147.79 0.00 2.12 Apr 01, 2027 3.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 147.78 0.00 6.00 Jan 12, 2037 3.35
SM SM INVESTMENTS CORP Industrials Equity 147.71 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 147.68 0.00 3.81 Mar 15, 2029 3.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 147.67 0.00 7.39 Jun 01, 2034 4.90
AAPL APPLE INC Technology Fixed Income 147.64 0.00 13.90 Nov 13, 2047 3.75
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.57 0.00 3.93 Sep 01, 2035 2.00
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 147.56 0.00 2.06 Mar 11, 2027 5.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 147.55 0.00 5.01 Feb 20, 2031 5.83
MANKIND MANKIND PHARMA LTD Health Care Equity 147.51 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 147.51 0.00 5.20 Feb 01, 2032 4.75
2413 M3 INC Health Care Equity 147.51 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 147.45 0.00 4.31 Dec 01, 2029 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 147.44 0.00 5.21 Jan 15, 2031 3.75
3038 KOBE BUSSAN LTD Consumer Staples Equity 147.41 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 147.39 0.00 3.95 Aug 01, 2029 5.45
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 147.39 0.00 3.69 Mar 05, 2029 5.38
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 147.36 0.00 5.09 Jun 11, 2030 1.80
CMCSA COMCAST CORPORATION Communications Fixed Income 147.32 0.00 13.31 Jul 15, 2046 3.40
034730 SK INC Industrials Equity 147.31 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 147.31 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 147.31 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 147.27 0.00 1.61 Sep 08, 2026 5.25
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 147.27 0.00 3.87 May 21, 2029 5.20
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 147.27 0.00 2.51 Sep 14, 2027 4.87
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 147.26 0.00 5.47 Sep 01, 2046 4.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.26 0.00 3.74 Nov 01, 2037 4.00
OKE ONEOK INC Energy Fixed Income 147.24 0.00 6.16 Nov 15, 2032 6.10
ES EVERSOURCE ENERGY Electric Fixed Income 147.22 0.00 3.53 Feb 01, 2029 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 147.22 0.00 3.86 Jun 24, 2029 5.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 147.22 0.00 2.31 Jun 11, 2027 5.09
BGN BANCA GENERALI Financials Equity 147.21 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 147.20 0.00 5.16 Jul 29, 2031 6.70
BRKHEC PACIFICORP Electric Fixed Income 147.18 0.00 13.93 Dec 01, 2053 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 147.13 0.00 7.15 Feb 15, 2034 4.75
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 147.11 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 147.07 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 147.04 0.00 2.38 Jul 26, 2027 3.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 146.98 0.00 3.67 Feb 15, 2029 4.50
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.94 0.00 6.59 Jul 01, 2050 3.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.94 0.00 2.35 Feb 01, 2034 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 146.93 0.00 3.80 Apr 19, 2029 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 146.93 0.00 3.70 Mar 15, 2029 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 146.93 0.00 1.04 Mar 15, 2026 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 146.93 0.00 5.26 Jun 24, 2031 5.40
BCVN BC VAUD N Financials Equity 146.92 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 146.91 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 146.87 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 146.87 0.00 4.11 Sep 10, 2030 4.64
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 146.87 0.00 3.84 May 01, 2029 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 146.82 0.00 5.14 Sep 10, 2030 2.63
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 146.82 0.00 6.84 Jan 15, 2034 5.65
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 146.78 0.00 5.80 Apr 01, 2043 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 146.78 0.00 14.97 Feb 09, 2051 3.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 146.78 0.00 10.27 Apr 01, 2041 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 146.74 0.00 5.08 Jun 15, 2030 1.95
UTG UNITE GROUP PLC Real Estate Equity 146.72 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 146.71 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 146.71 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 146.66 0.00 5.92 Mar 16, 2032 4.74
ADI ANALOG DEVICES INC Technology Fixed Income 146.59 0.00 6.12 Oct 01, 2031 2.10
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 146.58 0.00 3.42 Dec 12, 2028 7.20
2353 ACER Information Technology Equity 146.55 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 146.55 0.00 4.43 Apr 06, 2030 5.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 146.51 0.00 6.85 Feb 20, 2034 6.00
DTE DTE ENERGY COMPANY Electric Fixed Income 146.51 0.00 7.16 Jun 01, 2034 5.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 146.51 0.00 7.28 Sep 15, 2034 5.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 146.51 0.00 5.06 May 28, 2030 1.70
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 146.47 0.00 2.50 Sep 08, 2028 4.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 146.47 0.00 1.78 Oct 18, 2027 4.51
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 146.47 0.00 1.87 Jun 14, 2027 1.67
TMUS T-MOBILE USA INC Communications Fixed Income 146.47 0.00 4.22 Oct 01, 2029 4.20
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 146.47 0.00 6.87 Jan 20, 2048 3.50
8252 MARUI GROUP LTD Financials Equity 146.42 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 146.32 0.00 13.52 Feb 08, 2051 3.83
4716 ORACLE JAPAN CORP Information Technology Equity 146.32 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 146.29 0.00 2.08 Mar 19, 2027 5.30
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 146.29 0.00 4.31 Nov 20, 2029 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 146.29 0.00 1.97 Jan 30, 2027 3.70
ROR ROTORK PLC Industrials Equity 146.22 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 146.22 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 146.16 0.00 5.43 Jan 08, 2031 2.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 146.16 0.00 6.60 Oct 15, 2032 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 146.16 0.00 6.50 May 27, 2034 5.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 146.16 0.00 5.30 Sep 02, 2030 2.20
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.16 0.00 3.97 Mar 01, 2036 2.50
ADBE ADOBE INC Technology Fixed Income 146.12 0.00 2.02 Feb 01, 2027 2.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 146.12 0.00 5.00 May 01, 2030 1.63
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 146.06 0.00 3.90 Jun 01, 2029 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 146.04 0.00 4.47 Jun 10, 2030 7.20
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 146.04 0.00 0.00 nan 0.00
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.00 0.00 6.28 Aug 01, 2050 3.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.00 0.00 6.54 Mar 01, 2048 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 145.97 0.00 6.08 Aug 18, 2031 1.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 145.95 0.00 1.04 Jan 15, 2026 0.85
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 145.93 0.00 11.85 Sep 15, 2045 5.20
BYD BOYD GROUP SERVICES INC Industrials Equity 145.92 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 145.89 0.00 1.89 Dec 02, 2026 1.75
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.84 0.00 4.21 Nov 01, 2052 5.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.84 0.00 4.87 Oct 01, 2052 5.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.84 0.00 7.06 Sep 01, 2051 2.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 145.84 0.00 5.65 Sep 20, 2046 4.00
OKE ONEOK INC Energy Fixed Income 145.83 0.00 3.14 Jul 15, 2028 4.55
2834 TAIWAN BUSINESS BANK LTD Financials Equity 145.79 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 145.79 0.00 13.51 Dec 15, 2047 4.08
HAL HALLIBURTON COMPANY Energy Fixed Income 145.79 0.00 9.22 Sep 15, 2039 7.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 145.74 0.00 4.69 Mar 27, 2030 3.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 145.74 0.00 5.63 Feb 15, 2031 1.90
SRE SEMPRA Natural Gas Fixed Income 145.74 0.00 6.98 Oct 01, 2054 6.40
CMCSA COMCAST CORPORATION Communications Fixed Income 145.71 0.00 10.96 Nov 01, 2039 3.25
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 145.69 0.00 2.46 Jan 01, 2032 2.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 145.69 0.00 5.82 Jan 20, 2052 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 145.64 0.00 14.32 Mar 15, 2050 3.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 145.60 0.00 1.97 Jan 11, 2027 1.88
300059 EAST MONEY INFORMATION LTD A Financials Equity 145.54 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 145.54 0.00 2.35 Jul 16, 2027 4.90
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 145.53 0.00 5.96 Jul 01, 2046 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 145.50 0.00 14.04 Mar 03, 2053 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 145.43 0.00 15.48 Apr 15, 2064 5.50
MING SPAREBANK SMNS Financials Equity 145.43 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 145.39 0.00 11.52 Nov 15, 2042 4.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 145.37 0.00 4.30 Sep 23, 2029 3.00
INTNED ING GROEP NV Banking Fixed Income 145.35 0.00 6.01 Mar 28, 2033 4.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 145.31 0.00 4.40 Nov 08, 2029 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 145.31 0.00 3.21 Jul 01, 2028 3.75
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 145.31 0.00 3.64 Feb 26, 2029 4.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 145.25 0.00 11.23 Feb 04, 2041 3.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 145.25 0.00 14.57 Mar 15, 2051 3.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 145.25 0.00 13.22 Sep 15, 2054 5.95
VTY VISTRY GROUP PLC Consumer Discretionary Equity 145.23 0.00 0.00 nan 0.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 145.22 0.00 5.65 Oct 20, 2044 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 145.14 0.00 2.76 Dec 15, 2027 3.45
ENBCN ENBRIDGE INC Energy Fixed Income 145.14 0.00 3.41 Nov 15, 2028 6.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 145.14 0.00 14.14 Jan 15, 2053 4.80
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 145.11 0.00 9.60 Nov 15, 2038 5.32
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 145.08 0.00 3.17 Jun 15, 2028 3.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 145.08 0.00 2.05 Apr 06, 2027 4.60
OC OWENS CORNING Capital Goods Fixed Income 145.08 0.00 7.23 Jun 15, 2034 5.70
SALM SALMAR Consumer Staples Equity 145.03 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 145.03 0.00 2.44 Aug 15, 2027 3.50
HUM HUMANA INC Insurance Fixed Income 145.00 0.00 6.91 Mar 15, 2034 5.95
DABUR DABUR INDIA LTD Consumer Staples Equity 144.94 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 144.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 144.93 0.00 18.06 Feb 08, 2061 2.80
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 144.92 0.00 6.06 May 17, 2032 4.85
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.90 0.00 7.05 Feb 01, 2050 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 144.86 0.00 13.91 May 15, 2053 5.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 144.85 0.00 1.80 Nov 03, 2026 2.45
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 144.85 0.00 6.31 Sep 13, 2034 6.84
CCI CROWN CASTLE INC Communications Fixed Income 144.85 0.00 5.70 Apr 01, 2031 2.10
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 144.85 0.00 6.43 May 15, 2032 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 144.81 0.00 6.56 Jul 15, 2033 5.55
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.75 0.00 7.09 Oct 01, 2051 2.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 144.74 0.00 4.43 Dec 01, 2029 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 144.73 0.00 6.20 Feb 14, 2032 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 144.72 0.00 14.39 Jun 15, 2055 5.25
TWC TIME WARNER CABLE LLC Communications Fixed Income 144.68 0.00 9.82 Nov 15, 2040 5.88
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 144.65 0.00 6.83 Jul 01, 2034 6.38
3281 GLP J-REIT REIT Real Estate Equity 144.63 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 144.62 0.00 2.79 Dec 02, 2027 2.45
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.59 0.00 6.59 Dec 01, 2050 3.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 144.59 0.00 5.82 Jun 20, 2049 4.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 144.58 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 144.57 0.00 3.63 Feb 15, 2029 5.00
DIS WALT DISNEY CO Communications Fixed Income 144.57 0.00 16.61 May 13, 2060 3.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 144.54 0.00 4.98 May 15, 2030 2.05
SSAB B SSAB CLASS B Materials Equity 144.53 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 144.51 0.00 1.12 Mar 02, 2027 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 144.51 0.00 3.81 Mar 15, 2029 3.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 144.50 0.00 5.36 Oct 01, 2030 1.65
O REALTY INCOME CORPORATION Reits Fixed Income 144.50 0.00 5.29 Jan 15, 2031 3.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 144.46 0.00 5.66 Feb 15, 2031 1.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 144.45 0.00 2.05 Feb 15, 2027 2.49
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 144.43 0.00 5.60 Sep 01, 2045 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 144.40 0.00 13.25 Sep 15, 2048 4.52
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 144.34 0.00 2.33 Jun 15, 2027 4.68
EQT EQT CORP Energy Fixed Income 144.34 0.00 6.84 Feb 01, 2034 5.75
2181 PERSOL HOLDINGS LTD Industrials Equity 144.33 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 144.31 0.00 7.03 Mar 15, 2034 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 144.29 0.00 13.61 Aug 15, 2052 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 144.28 0.00 3.08 May 15, 2028 3.95
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.28 0.00 3.84 Feb 01, 2053 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 144.27 0.00 5.05 Jun 01, 2030 1.95
MOBN MOBIMO HOLDING AG Real Estate Equity 144.23 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 144.22 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 144.22 0.00 1.76 Oct 13, 2026 1.50
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 144.22 0.00 12.06 Jun 30, 2056 4.50
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 144.16 0.00 3.42 Mar 15, 2029 4.00
AGR AVANGRID INC Utilities Equity 144.16 0.00 0.00 nan 0.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.12 0.00 4.19 Dec 01, 2036 2.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 144.12 0.00 6.06 Dec 20, 2052 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 144.11 0.00 1.18 Mar 18, 2026 5.00
FOXA FOX CORP Communications Fixed Income 144.11 0.00 9.34 Jan 25, 2039 5.48
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 144.07 0.00 5.63 Jun 17, 2031 3.63
LKQ LKQ CORP Consumer Cyclical Fixed Income 144.05 0.00 3.11 Jun 15, 2028 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 144.05 0.00 1.25 Apr 10, 2026 4.50
TBOND TREASURY BOND Treasuries Fixed Income 144.05 0.00 11.37 May 15, 2041 4.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 143.96 0.00 6.71 Mar 15, 2054 6.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.96 0.00 2.80 Dec 01, 2053 6.50
BOSS HUGO BOSS N AG Consumer Discretionary Equity 143.93 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 143.93 0.00 2.49 Aug 26, 2027 4.04
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 143.92 0.00 6.33 Apr 01, 2033 6.15
PLD PROLOGIS LP Reits Fixed Income 143.88 0.00 4.99 Apr 15, 2030 2.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 143.86 0.00 11.36 Jul 21, 2042 2.91
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 143.84 0.00 6.29 Feb 15, 2033 5.79
ET ENERGY TRANSFER LP Energy Fixed Income 143.83 0.00 10.07 Feb 01, 2042 6.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 143.82 0.00 3.30 Oct 03, 2028 5.99
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 143.82 0.00 1.77 Nov 05, 2026 5.13
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 143.81 0.00 2.96 Sep 01, 2034 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 143.76 0.00 7.07 Mar 15, 2034 5.35
ET ENERGY TRANSFER LP 144A Energy Fixed Income 143.73 0.00 2.30 Feb 01, 2031 7.38
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 143.73 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 143.70 0.00 2.26 Jul 01, 2027 5.20
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.65 0.00 5.48 Aug 01, 2052 4.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 143.65 0.00 6.59 Apr 20, 2053 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 143.65 0.00 11.95 Jun 17, 2041 3.06
1808 HASEKO CORP Consumer Discretionary Equity 143.64 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 143.64 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 143.64 0.00 3.57 Jan 08, 2029 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 143.61 0.00 13.15 Feb 15, 2048 4.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 143.59 0.00 3.17 Aug 15, 2028 6.04
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 143.59 0.00 4.18 Sep 26, 2029 4.55
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 143.58 0.00 11.35 Feb 01, 2043 4.70
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 143.49 0.00 6.18 May 20, 2046 3.50
003670 POSCO FUTURE M LTD Industrials Equity 143.42 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 143.40 0.00 14.76 Aug 16, 2049 3.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 143.34 0.00 5.78 Mar 15, 2031 1.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 143.33 0.00 5.99 Aug 01, 2047 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 143.30 0.00 4.41 Dec 16, 2029 4.62
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 143.30 0.00 2.84 Feb 07, 2028 4.85
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 143.29 0.00 13.37 Apr 30, 2050 4.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 143.24 0.00 1.00 Jan 09, 2026 4.95
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 143.18 0.00 4.16 May 01, 2031 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 143.11 0.00 6.21 Nov 15, 2031 2.25
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 143.10 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 143.07 0.00 2.09 Mar 25, 2027 5.52
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 143.07 0.00 2.32 Jul 15, 2027 5.35
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 143.07 0.00 2.02 Jan 29, 2027 1.71
BSANTANDER BANCO SANTANDER CHILE Financials Equity 143.06 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 143.04 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 143.04 0.00 0.00 nan 0.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.02 0.00 5.25 Sep 01, 2052 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.01 0.00 1.42 Jul 02, 2026 5.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 143.01 0.00 1.72 Sep 29, 2026 1.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 142.97 0.00 14.85 Nov 07, 2049 3.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 142.95 0.00 4.50 Jan 23, 2050 3.40
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 142.94 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 142.94 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 142.93 0.00 12.94 Oct 01, 2054 6.05
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 142.92 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 142.90 0.00 3.68 Feb 28, 2029 5.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 142.88 0.00 4.60 Apr 15, 2030 4.35
MSCI MSCI INC 144A Technology Fixed Income 142.88 0.00 4.68 Sep 01, 2030 3.63
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 142.86 0.00 5.86 Sep 01, 2047 4.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 142.86 0.00 6.59 Oct 20, 2045 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 142.86 0.00 14.20 May 22, 2054 5.50
3003 HULIC LTD Real Estate Equity 142.84 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 142.84 0.00 4.04 Sep 18, 2034 5.73
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 142.84 0.00 4.18 Sep 17, 2029 4.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 142.84 0.00 6.36 Mar 01, 2033 5.63
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 142.84 0.00 5.19 Aug 15, 2030 1.90
KEI KEI INDUSTRIES LTD Industrials Equity 142.82 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 142.79 0.00 14.02 Mar 09, 2053 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 142.79 0.00 10.92 Jul 13, 2043 6.18
T AT&T INC Communications Fixed Income 142.78 0.00 1.98 Feb 15, 2027 3.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 142.78 0.00 3.74 Mar 13, 2029 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 142.78 0.00 1.44 Jun 15, 2026 1.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 142.72 0.00 4.35 Sep 06, 2029 2.13
VTR VENTAS REALTY LP Reits Fixed Income 142.72 0.00 3.56 Jan 15, 2029 4.40
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.71 0.00 3.97 Dec 01, 2036 2.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.71 0.00 6.60 Apr 01, 2051 2.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 142.71 0.00 6.59 Apr 20, 2045 3.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 142.64 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 142.64 0.00 4.85 Nov 15, 2030 6.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 142.55 0.00 4.14 Aug 01, 2029 3.15
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 142.55 0.00 3.71 Oct 01, 2035 3.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 142.55 0.00 6.59 Jan 20, 2045 3.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 142.53 0.00 7.14 Aug 15, 2034 5.95
NI NISOURCE INC Natural Gas Fixed Income 142.53 0.00 4.73 May 01, 2030 3.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 142.51 0.00 11.99 Jun 15, 2044 4.85
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 142.51 0.00 14.15 Apr 05, 2052 4.40
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 142.49 0.00 3.71 Mar 14, 2029 5.41
ENELIM ENEL FIN INTL 144A Electric Fixed Income 142.47 0.00 8.52 Sep 15, 2037 6.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 142.45 0.00 6.88 Sep 08, 2033 5.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 142.43 0.00 13.20 Apr 01, 2054 6.25
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.39 0.00 6.28 Aug 01, 2050 3.50
352820 HYBE LTD Communication Equity 142.37 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 142.37 0.00 6.98 Mar 15, 2034 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 142.36 0.00 16.24 Sep 22, 2051 2.65
APN ASPEN PHARMACARE LTD Health Care Equity 142.33 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 142.30 0.00 5.79 Feb 15, 2031 1.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 142.26 0.00 4.26 Oct 17, 2029 4.49
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 142.26 0.00 2.02 Mar 01, 2027 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 142.26 0.00 3.58 Jan 05, 2029 4.65
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 142.25 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 142.24 0.00 4.07 Feb 01, 2036 2.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 142.24 0.00 6.10 Jun 01, 2046 3.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.24 0.00 6.20 Aug 01, 2049 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 142.22 0.00 6.25 Mar 15, 2033 7.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 142.22 0.00 13.68 Jan 31, 2050 4.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 142.20 0.00 4.01 Jun 21, 2029 3.40
BA BOEING CO Capital Goods Fixed Income 142.19 0.00 13.68 Feb 01, 2050 3.75
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 142.15 0.00 2.22 May 17, 2028 4.55
SRE SEMPRA Natural Gas Fixed Income 142.15 0.00 1.47 Aug 01, 2026 5.40
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 142.15 0.00 12.92 May 15, 2053 6.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 142.10 0.00 7.69 Feb 15, 2035 5.20
3702 WPG HOLDINGS LTD Information Technology Equity 142.09 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 142.08 0.00 7.89 Apr 15, 2035 4.75
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 142.08 0.00 11.95 Aug 04, 2045 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 142.08 0.00 14.80 May 15, 2055 4.38
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 142.08 0.00 6.18 Sep 20, 2045 3.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 141.97 0.00 12.62 Jun 28, 2054 6.40
ENOG ENERGEAN PLC Energy Equity 141.95 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 141.95 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 141.94 0.00 14.48 Apr 05, 2050 3.58
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 141.86 0.00 3.33 Jul 12, 2028 2.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 141.83 0.00 6.05 Jan 19, 2033 2.85
NVR NVR INC Consumer Cyclical Fixed Income 141.83 0.00 4.83 May 15, 2030 3.00
OVV OVINTIV INC Energy Fixed Income 141.80 0.00 3.03 May 15, 2028 5.65
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 141.77 0.00 1.97 Jun 01, 2031 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 141.74 0.00 3.47 Nov 15, 2028 5.65
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 141.73 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 141.69 0.00 3.63 Feb 15, 2029 5.13
ACT ENACT HOLDINGS INC Insurance Fixed Income 141.69 0.00 3.82 May 28, 2029 6.25
PSX PHILLIPS 66 CO Energy Fixed Income 141.69 0.00 2.68 Dec 01, 2027 4.95
5991 NHK SPRING LTD Consumer Discretionary Equity 141.65 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 141.65 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 141.65 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 141.63 0.00 3.94 Jun 15, 2029 5.20
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 141.61 0.00 0.00 nan 0.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 141.61 0.00 6.21 Nov 01, 2044 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.61 0.00 5.68 Aug 01, 2051 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 141.56 0.00 4.83 Nov 16, 2030 6.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 141.52 0.00 4.64 Apr 15, 2030 4.00
AEE AMEREN CORPORATION Electric Fixed Income 141.46 0.00 3.55 Jan 15, 2029 5.00
BTO B2GOLD CORP Materials Equity 141.45 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 141.45 0.00 0.00 nan 0.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.45 0.00 5.43 May 01, 2050 4.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.45 0.00 6.08 Jun 01, 2052 4.00
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 141.45 0.00 2.05 Jul 01, 2030 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 141.44 0.00 12.60 Jan 23, 2049 3.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 141.44 0.00 8.77 Oct 15, 2037 6.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 141.40 0.00 12.75 Sep 21, 2048 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 141.40 0.00 8.92 Jun 01, 2038 6.80
GRG GREGGS PLC Consumer Discretionary Equity 141.35 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 141.34 0.00 3.97 Jun 29, 2029 4.45
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 141.33 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 141.33 0.00 5.81 Apr 23, 2031 1.95
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.30 0.00 2.93 Oct 01, 2033 3.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.30 0.00 6.85 Dec 01, 2046 3.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 141.30 0.00 2.05 Nov 01, 2031 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.30 0.00 6.65 Apr 01, 2051 2.50
PSX PHILLIPS 66 Energy Fixed Income 141.29 0.00 5.48 Dec 15, 2030 2.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 141.28 0.00 4.27 Nov 15, 2029 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 141.28 0.00 3.47 Jan 15, 2029 6.10
FR VALEO Consumer Discretionary Equity 141.25 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 141.25 0.00 6.88 Nov 15, 2033 5.65
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 141.17 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 141.17 0.00 3.59 Feb 15, 2029 4.87
PLD PROLOGIS LP Reits Fixed Income 141.17 0.00 3.15 Jun 15, 2028 4.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 141.17 0.00 2.84 Feb 15, 2028 4.60
5393 NICHIAS CORP Industrials Equity 141.15 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 141.15 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 141.14 0.00 5.94 Feb 15, 2032 4.55
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 141.14 0.00 3.92 Oct 01, 2032 3.50
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.14 0.00 5.49 Jan 01, 2049 4.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 141.14 0.00 6.68 Jan 20, 2047 2.50
PETGAS PETRONAS GAS Utilities Equity 141.13 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 141.11 0.00 1.19 Apr 01, 2026 4.80
NKE NIKE INC Consumer Cyclical Fixed Income 141.11 0.00 1.79 Nov 01, 2026 2.38
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 141.06 0.00 5.35 Sep 01, 2030 1.25
BOKF BOK FINANCIAL CORP Financials Equity 141.04 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 140.99 0.00 2.81 Feb 23, 2028 4.60
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.98 0.00 4.94 Jul 01, 2052 5.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.98 0.00 5.91 Apr 01, 2050 3.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 140.98 0.00 4.67 Apr 01, 2041 4.50
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 140.90 0.00 5.17 Nov 02, 2030 3.42
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 140.88 0.00 2.70 Nov 15, 2027 3.05
SES SECURE ENERGY SERVICES INC Energy Equity 140.85 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 140.85 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 140.82 0.00 1.51 Jul 13, 2026 1.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 140.80 0.00 10.05 Sep 24, 2038 3.90
TRMB TRIMBLE INC Technology Fixed Income 140.79 0.00 6.31 Mar 15, 2033 6.10
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 140.76 0.00 11.30 Jul 16, 2042 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 140.76 0.00 3.87 Jul 10, 2030 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 140.72 0.00 14.47 Mar 15, 2051 3.60
DIS WALT DISNEY CO Communications Fixed Income 140.72 0.00 8.00 Dec 15, 2035 6.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 140.69 0.00 16.82 Apr 13, 2062 4.10
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.67 0.00 5.94 Jun 01, 2050 3.50
BBY BALFOUR BEATTY PLC Industrials Equity 140.65 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 140.65 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 140.65 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 140.62 0.00 11.82 Feb 15, 2045 5.10
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 140.61 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 140.60 0.00 7.59 Sep 11, 2034 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 140.60 0.00 6.41 Apr 01, 2032 2.55
MA MASTERCARD INC Technology Fixed Income 140.56 0.00 7.35 May 09, 2034 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 140.53 0.00 3.81 Feb 22, 2029 3.00
NKE NIKE INC Consumer Cyclical Fixed Income 140.53 0.00 2.14 Mar 27, 2027 2.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 140.52 0.00 5.94 Sep 15, 2031 2.69
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 140.51 0.00 5.20 Sep 20, 2044 4.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 140.48 0.00 3.87 Jun 06, 2030 5.72
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 140.46 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 140.46 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 140.44 0.00 12.90 Feb 05, 2049 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 140.42 0.00 2.93 Mar 27, 2028 4.90
NXPI NXP BV Technology Fixed Income 140.40 0.00 6.28 Feb 15, 2032 2.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 140.40 0.00 6.14 Jan 15, 2033 6.15
INTC INTEL CORPORATION Technology Fixed Income 140.36 0.00 4.36 Feb 10, 2030 5.13
WMT WALMART INC Consumer Cyclical Fixed Income 140.36 0.00 2.50 Sep 09, 2027 3.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 140.33 0.00 13.19 Mar 16, 2047 4.20
BELA JUMBO SA Consumer Discretionary Equity 140.21 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 140.21 0.00 6.82 Jun 01, 2054 7.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 140.21 0.00 6.26 Mar 10, 2032 2.97
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 140.19 0.00 12.38 Nov 10, 2044 4.25
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 140.13 0.00 4.17 Sep 10, 2029 4.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 140.13 0.00 3.22 Aug 16, 2028 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 140.13 0.00 4.47 Dec 15, 2029 3.55
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 140.13 0.00 1.66 Sep 15, 2026 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 140.09 0.00 4.35 Feb 15, 2030 5.30
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 140.08 0.00 13.58 Apr 22, 2049 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 140.07 0.00 2.21 May 01, 2027 3.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 140.05 0.00 7.10 Jun 26, 2034 5.50
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 140.02 0.00 5.33 Oct 14, 2030 2.03
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 140.02 0.00 2.13 Apr 05, 2027 4.98
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 139.98 0.00 13.05 Nov 20, 2045 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 139.96 0.00 2.52 Oct 01, 2027 4.20
OKE ONEOK INC Energy Fixed Income 139.96 0.00 3.40 Nov 01, 2028 5.65
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 139.96 0.00 3.76 Jul 15, 2029 7.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 139.90 0.00 5.66 Apr 23, 2032 2.31
KLBN11 KLABIN UNITS SA Materials Equity 139.89 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.88 0.00 6.08 Jun 01, 2052 4.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 139.88 0.00 6.59 Apr 20, 2043 3.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 139.88 0.00 5.20 Oct 20, 2040 4.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 139.84 0.00 3.94 Jun 15, 2029 5.18
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 139.82 0.00 4.73 Oct 06, 2030 6.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 139.82 0.00 5.67 Apr 15, 2032 7.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 139.80 0.00 15.77 Feb 22, 2062 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 139.79 0.00 2.13 Mar 14, 2027 2.55
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 139.79 0.00 2.97 Apr 15, 2028 4.55
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 139.78 0.00 6.80 Feb 01, 2034 6.50
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 139.76 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 139.75 0.00 6.56 Mar 14, 2033 4.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 139.73 0.00 11.62 Mar 15, 2045 5.15
SHREECEM SHREE CEMENT LTD Materials Equity 139.73 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 139.73 0.00 3.00 May 15, 2028 4.95
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 139.73 0.00 1.45 Jul 02, 2026 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 139.73 0.00 2.64 Oct 26, 2027 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 139.67 0.00 2.00 Jan 28, 2027 2.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 139.67 0.00 3.97 Jul 15, 2029 4.30
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 139.65 0.00 12.71 Nov 15, 2053 7.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 139.62 0.00 14.72 May 01, 2050 3.15
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 139.62 0.00 10.38 Sep 30, 2040 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 139.58 0.00 13.23 Jun 01, 2053 5.90
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.57 0.00 6.60 Mar 01, 2048 3.50
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 139.57 0.00 3.55 Jul 01, 2035 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.57 0.00 7.04 Sep 01, 2050 2.50
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 139.55 0.00 5.33 Jun 15, 2031 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 139.55 0.00 7.46 Jun 12, 2034 5.05
MA MASTERCARD INC Technology Fixed Income 139.55 0.00 2.88 Mar 09, 2028 4.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 139.55 0.00 1.00 Jan 09, 2026 5.10
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 139.53 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 139.53 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 139.51 0.00 10.54 Jan 30, 2042 5.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 139.51 0.00 6.44 Mar 15, 2033 5.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 139.50 0.00 4.11 Sep 11, 2030 4.63
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 139.50 0.00 1.35 Jun 01, 2026 3.60
INDUSINDBK INDUSIND BANK LTD Financials Equity 139.49 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 139.48 0.00 13.84 Mar 15, 2054 5.55
INTC INTEL CORPORATION Technology Fixed Income 139.48 0.00 13.05 Feb 21, 2054 5.60
T AT&T INC Communications Fixed Income 139.44 0.00 8.66 Mar 01, 2037 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 139.44 0.00 13.11 Apr 15, 2046 3.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 139.44 0.00 13.76 Sep 15, 2053 5.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 139.44 0.00 4.20 Aug 15, 2029 2.95
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.41 0.00 6.65 Nov 01, 2051 2.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 139.41 0.00 2.39 Jul 01, 2033 2.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 139.37 0.00 13.17 Sep 15, 2054 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 139.37 0.00 14.14 Apr 15, 2052 4.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 139.32 0.00 1.17 Mar 02, 2026 1.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 139.30 0.00 15.92 Nov 13, 2050 2.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 139.30 0.00 8.54 Sep 15, 2037 6.50
PETRONET PETRONET LNG LTD Energy Equity 139.28 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 139.27 0.00 3.09 May 15, 2028 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 139.26 0.00 8.82 Aug 15, 2037 5.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 139.21 0.00 2.34 Jul 13, 2027 4.75
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 139.20 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 139.20 0.00 6.99 Feb 12, 2034 5.27
AON AON CORP Insurance Fixed Income 139.17 0.00 6.41 Feb 28, 2033 5.35
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 139.16 0.00 0.00 nan 0.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.10 0.00 4.21 Nov 01, 2052 5.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 139.09 0.00 3.03 May 15, 2028 5.70
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 139.09 0.00 1.28 Apr 28, 2026 3.63
GRF GRIFOLS SA CLASS A Health Care Equity 139.06 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 139.04 0.00 3.26 Sep 21, 2028 6.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 139.04 0.00 3.23 Sep 15, 2048 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 138.98 0.00 14.01 Aug 15, 2049 3.70
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 138.96 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 138.94 0.00 11.11 May 01, 2042 5.00
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.94 0.00 3.93 Oct 01, 2035 2.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 138.94 0.00 5.20 Aug 20, 2049 4.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 138.93 0.00 6.67 Apr 20, 2032 1.75
XEL XCEL ENERGY INC Electric Fixed Income 138.90 0.00 6.96 Mar 15, 2034 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 138.87 0.00 13.92 Sep 15, 2054 5.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 138.86 0.00 1.08 Feb 06, 2026 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 138.86 0.00 2.12 Mar 17, 2027 2.63
AAPL APPLE INC Technology Fixed Income 138.83 0.00 18.82 Aug 20, 2060 2.55
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 138.78 0.00 6.33 Jan 15, 2032 2.05
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 138.78 0.00 6.06 Jan 15, 2032 3.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 138.74 0.00 6.52 Mar 30, 2033 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 138.69 0.00 2.83 Mar 01, 2078 6.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 138.66 0.00 15.66 Jun 01, 2051 3.00
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 138.63 0.00 5.52 Jun 01, 2041 4.50
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.63 0.00 6.85 Oct 01, 2047 3.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.63 0.00 4.61 Oct 01, 2050 5.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.63 0.00 3.93 Dec 01, 2035 2.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 138.63 0.00 5.65 Nov 20, 2046 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 138.59 0.00 6.18 Jun 01, 2032 4.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 138.58 0.00 3.37 Jan 03, 2030 6.85
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 138.58 0.00 2.38 Jul 27, 2027 4.85
4751 CYBER AGENT INC Communication Equity 138.57 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 138.57 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 138.52 0.00 3.13 Jul 13, 2028 5.80
USB US BANCORP MTN Banking Fixed Income 138.52 0.00 3.07 Apr 26, 2028 3.90
TEG TAG IMMOBILIEN AG Real Estate Equity 138.47 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 138.47 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 138.47 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 138.47 0.00 6.13 Apr 15, 2032 4.05
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 138.47 0.00 6.59 Jun 05, 2033 5.75
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.47 0.00 6.97 Dec 01, 2050 2.00
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 138.46 0.00 1.70 Oct 29, 2027 7.15
CNP CENTERPOINT ENERGY INC Electric Fixed Income 138.46 0.00 3.89 Jun 01, 2029 5.40
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 138.44 0.00 8.88 Apr 30, 2038 6.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 138.43 0.00 6.23 Dec 21, 2031 2.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 138.43 0.00 4.54 Apr 01, 2030 4.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 138.40 0.00 2.91 Mar 30, 2028 5.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.39 0.00 6.38 Jan 30, 2032 2.00
MTS METCASH LTD Consumer Staples Equity 138.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 138.35 0.00 2.13 Apr 01, 2027 3.30
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 138.35 0.00 1.79 Dec 15, 2026 4.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.28 0.00 7.03 Apr 15, 2034 5.85
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 138.24 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 138.23 0.00 2.36 Jul 21, 2028 4.89
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 138.23 0.00 4.18 Oct 02, 2029 4.63
DOKA DORMAKABA HOLDING AG Industrials Equity 138.17 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 138.17 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 138.17 0.00 2.12 Apr 01, 2027 3.30
CCI CROWN CASTLE INC Communications Fixed Income 138.16 0.00 6.92 Mar 01, 2034 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 138.16 0.00 6.39 Mar 15, 2033 5.65
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.16 0.00 6.46 Jul 01, 2047 3.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.16 0.00 4.37 Feb 01, 2053 5.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.16 0.00 6.42 Nov 01, 2050 3.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 138.09 0.00 8.42 Nov 15, 2035 4.42
BAKKA BAKKAFROST Consumer Staples Equity 138.07 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 138.06 0.00 1.33 Jun 10, 2026 6.95
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 138.04 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 137.97 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 137.94 0.00 14.03 Feb 20, 2054 5.45
MET METLIFE INC Insurance Fixed Income 137.94 0.00 12.56 Mar 01, 2045 4.05
INTU INTUIT INC. Technology Fixed Income 137.94 0.00 3.30 Sep 15, 2028 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 137.89 0.00 4.99 Jul 10, 2031 2.20
DUK DUKE ENERGY CORP Electric Fixed Income 137.88 0.00 2.46 Aug 15, 2027 3.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 137.88 0.00 3.30 Sep 08, 2028 4.88
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 137.85 0.00 4.19 Jul 01, 2036 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 137.84 0.00 11.32 Jun 01, 2041 3.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 137.81 0.00 6.76 Nov 30, 2033 6.40
PAG PARAGON GROUP OF COMPANIES Financials Equity 137.77 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 137.77 0.00 7.07 Sep 06, 2035 5.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 137.77 0.00 1.85 Dec 07, 2026 5.39
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 137.77 0.00 3.42 Nov 15, 2028 5.90
QRVO QORVO INC Technology Fixed Income 137.71 0.00 3.91 Oct 15, 2029 4.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 137.70 0.00 6.62 May 15, 2033 5.35
VIS VISCOFAN SA Consumer Staples Equity 137.67 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 137.67 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 137.65 0.00 3.09 Mar 24, 2028 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 137.62 0.00 13.28 Mar 01, 2048 4.13
MET METLIFE INC Insurance Fixed Income 137.62 0.00 7.18 Jun 15, 2034 6.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 137.55 0.00 10.11 Mar 25, 2040 5.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.53 0.00 6.82 Oct 01, 2051 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 137.52 0.00 12.02 Jul 01, 2049 5.13
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 137.50 0.00 5.32 Dec 17, 2030 3.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 137.50 0.00 5.03 Jan 30, 2031 5.25
NRG NRG ENERGY INC 144A Electric Fixed Income 137.50 0.00 6.14 Mar 15, 2033 7.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 137.50 0.00 6.26 May 04, 2032 3.88
914 ANHUI CONCH CEMENT LTD H Materials Equity 137.48 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 137.47 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 137.44 0.00 13.17 Aug 15, 2054 6.27
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 137.43 0.00 6.69 Jan 26, 2033 4.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 137.42 0.00 1.62 Sep 12, 2026 5.70
BA BOEING CO Capital Goods Fixed Income 137.39 0.00 7.63 May 01, 2034 3.60
8253 CREDIT SAISON LTD Financials Equity 137.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 137.37 0.00 11.20 Apr 15, 2040 3.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 137.37 0.00 3.78 Apr 01, 2029 4.20
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 137.32 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 137.31 0.00 2.58 Sep 19, 2027 3.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 137.30 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 137.27 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 137.27 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 137.27 0.00 5.60 Mar 16, 2031 2.45
AAPL APPLE INC Technology Fixed Income 137.23 0.00 6.06 Aug 05, 2031 1.70
FNMA5026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.22 0.00 6.48 Apr 01, 2053 3.50
GRUMAB GRUMA Consumer Staples Equity 137.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 137.08 0.00 5.82 Jun 15, 2031 2.55
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 137.04 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 137.02 0.00 13.16 Mar 22, 2054 6.35
TKA THYSSENKRUPP AG Materials Equity 136.98 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 136.96 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 136.96 0.00 4.68 May 15, 2030 4.25
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.90 0.00 4.71 Aug 01, 2048 5.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.90 0.00 6.21 Jul 01, 2051 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 136.89 0.00 6.06 Sep 15, 2031 2.13
ES EVERSOURCE ENERGY Electric Fixed Income 136.89 0.00 6.66 May 15, 2033 5.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 136.89 0.00 5.39 Sep 15, 2030 1.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 136.87 0.00 13.46 Jun 15, 2052 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 136.85 0.00 6.24 Jan 15, 2032 2.44
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 136.85 0.00 2.90 Mar 14, 2028 5.70
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 136.85 0.00 3.12 Jul 05, 2028 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 136.85 0.00 3.14 Jun 26, 2028 3.70
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 136.79 0.00 4.35 Nov 19, 2029 3.90
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 136.79 0.00 1.58 Aug 15, 2026 2.74
6406 FUJITEC LTD Industrials Equity 136.78 0.00 0.00 nan 0.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 136.75 0.00 5.65 Dec 20, 2048 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 136.73 0.00 5.34 Jun 04, 2031 5.51
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 136.73 0.00 2.28 Jun 04, 2027 5.40
NGGLN NATIONAL GRID PLC Electric Fixed Income 136.69 0.00 6.60 Jun 12, 2033 5.81
ARB ARB CORPORATION LTD Consumer Discretionary Equity 136.68 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 136.68 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 136.68 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 136.62 0.00 3.09 Apr 30, 2028 4.10
VOD VODAFONE GROUP PLC Communications Fixed Income 136.62 0.00 8.47 Feb 27, 2037 6.15
EOG EOG RESOURCES INC Energy Fixed Income 136.62 0.00 0.97 Jan 15, 2026 4.15
HES HESS CORP Energy Fixed Income 136.61 0.00 5.23 Aug 15, 2031 7.30
VIVT3 TELEFONICA BRASIL SA Communication Equity 136.60 0.00 0.00 nan 0.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 136.59 0.00 6.18 Jun 20, 2047 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 136.58 0.00 6.04 Apr 06, 2033 3.76
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 136.56 0.00 3.01 Apr 12, 2028 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 136.56 0.00 1.05 Jan 15, 2026 0.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 136.56 0.00 3.74 Apr 01, 2029 5.20
CCI CROWN CASTLE INC Communications Fixed Income 136.54 0.00 6.63 May 01, 2033 5.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 136.54 0.00 5.19 Mar 08, 2031 4.91
CVX CHEVRON USA INC Energy Fixed Income 136.50 0.00 2.55 Aug 12, 2027 1.02
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 136.50 0.00 1.91 Jan 15, 2027 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 136.50 0.00 3.12 Jun 15, 2028 4.85
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 136.50 0.00 2.51 Sep 14, 2077 4.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.43 0.00 6.85 Sep 01, 2046 3.00
TCN TELUS CORPORATION Communications Fixed Income 136.42 0.00 6.34 May 13, 2032 3.40
GN GN STORE NORD Consumer Discretionary Equity 136.38 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 136.38 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 136.34 0.00 6.12 Sep 14, 2031 1.88
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 136.34 0.00 6.07 Oct 15, 2031 2.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 136.33 0.00 4.09 Aug 08, 2029 3.90
NHPC NHPC LTD Utilities Equity 136.32 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 136.31 0.00 5.66 Mar 15, 2032 6.90
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 136.29 0.00 16.02 May 15, 2041 0.00
9989 SUNDRUG LTD Consumer Staples Equity 136.28 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 136.28 0.00 0.00 nan 0.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.28 0.00 6.76 Aug 01, 2052 3.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.28 0.00 6.76 May 01, 2051 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 136.27 0.00 3.91 May 15, 2029 4.13
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 136.27 0.00 2.23 May 17, 2027 5.42
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 136.18 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 136.13 0.00 14.49 Dec 01, 2050 3.47
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 136.09 0.00 14.04 Aug 01, 2054 5.35
BURE BURE EQUITY Financials Equity 136.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 136.05 0.00 14.49 Dec 01, 2061 4.40
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 136.04 0.00 7.24 May 21, 2034 5.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 136.04 0.00 5.88 Sep 16, 2051 2.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 135.98 0.00 9.65 Dec 06, 2037 4.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 135.95 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 135.93 0.00 2.15 Apr 10, 2027 4.75
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 135.88 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 135.88 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 135.88 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 135.88 0.00 5.67 Jan 15, 2032 3.63
ENBCN ENBRIDGE INC Energy Fixed Income 135.87 0.00 2.34 Jul 15, 2027 3.70
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 135.87 0.00 2.07 Mar 20, 2027 3.88
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.81 0.00 7.09 Jan 01, 2051 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 135.81 0.00 3.62 Feb 15, 2029 5.20
C CITIGROUP INC Banking Fixed Income 135.81 0.00 12.24 Jul 30, 2045 4.65
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.81 0.00 7.24 Mar 01, 2050 3.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 135.75 0.00 2.36 Jul 26, 2028 5.04
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 135.75 0.00 1.72 Sep 23, 2027 1.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 135.73 0.00 7.03 Apr 22, 2034 5.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 135.70 0.00 2.85 Feb 15, 2028 4.90
TWC TIME WARNER CABLE LLC Communications Fixed Income 135.70 0.00 10.91 Sep 15, 2042 4.50
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.65 0.00 5.99 Oct 01, 2047 4.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.65 0.00 3.84 Jan 01, 2036 1.50
KMI KINDER MORGAN INC Energy Fixed Income 135.65 0.00 6.45 Feb 01, 2033 4.80
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 135.64 0.00 2.64 Nov 08, 2027 4.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 135.63 0.00 12.55 Feb 01, 2050 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 135.61 0.00 7.70 Sep 18, 2034 4.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 135.58 0.00 2.55 Oct 25, 2027 5.63
SDR SCHRODERS PLC Financials Equity 135.58 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 135.52 0.00 3.45 Jan 16, 2029 6.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 135.52 0.00 1.44 Jun 15, 2026 1.70
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.49 0.00 7.07 Jun 01, 2050 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 135.48 0.00 15.97 Jun 01, 2050 2.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 135.42 0.00 5.55 May 28, 2032 3.04
FTV FORTIVE CORP Capital Goods Fixed Income 135.41 0.00 1.42 Jun 15, 2026 3.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 135.41 0.00 11.94 Mar 11, 2041 2.88
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 135.39 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 135.38 0.00 13.99 Oct 15, 2050 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 135.38 0.00 6.39 Mar 15, 2033 5.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 135.35 0.00 1.63 Oct 05, 2026 5.38
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 135.35 0.00 3.76 Apr 10, 2029 5.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 135.35 0.00 2.51 Sep 20, 2027 5.34
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 135.34 0.00 6.26 Nov 16, 2032 5.60
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 135.34 0.00 2.77 Sep 01, 2041 5.50
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.34 0.00 6.19 Dec 01, 2046 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 135.29 0.00 2.62 Nov 15, 2027 5.35
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 135.27 0.00 9.58 Nov 15, 2039 6.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 135.26 0.00 6.54 Mar 27, 2033 5.13
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 135.26 0.00 5.53 Feb 09, 2031 2.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 135.26 0.00 7.33 Jun 01, 2034 5.15
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 135.24 0.00 3.79 May 08, 2029 5.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 135.22 0.00 6.34 Jan 15, 2032 2.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 135.22 0.00 5.16 Oct 01, 2030 2.90
RF EURAZEO Financials Equity 135.19 0.00 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.18 0.00 4.42 Mar 01, 2054 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 135.18 0.00 6.83 Nov 15, 2033 5.90
ET ENERGY TRANSFER LP 144A Energy Fixed Income 135.18 0.00 1.84 Feb 01, 2029 6.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 135.18 0.00 2.89 Mar 09, 2028 5.43
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 135.16 0.00 11.76 Apr 01, 2044 4.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 135.13 0.00 13.56 Mar 04, 2054 5.97
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 135.13 0.00 13.95 May 01, 2053 5.40
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 135.12 0.00 1.83 Nov 15, 2026 2.27
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 135.12 0.00 1.92 Jan 15, 2027 4.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 135.11 0.00 7.14 Apr 15, 2034 5.40
ENOV ENOVIS CORP Health Care Equity 135.11 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 135.09 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 135.03 0.00 5.44 Oct 30, 2030 1.60
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 135.02 0.00 5.75 Jan 01, 2045 3.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 135.02 0.00 2.93 Jul 20, 2053 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 135.02 0.00 8.00 May 20, 2035 4.65
WB WEIBO CORP Communications Fixed Income 134.99 0.00 4.86 Jul 08, 2030 3.38
9142 KYUSHU RAILWAY Industrials Equity 134.99 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 134.95 0.00 7.07 Apr 10, 2034 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 134.95 0.00 4.30 Sep 15, 2029 2.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 134.91 0.00 12.66 Feb 01, 2047 4.45
AJBU KEPPEL DC REIT Real Estate Equity 134.89 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 134.88 0.00 11.89 Jun 09, 2042 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 134.84 0.00 13.43 Dec 15, 2048 4.45
BANKBARODA BANK OF BARODA LTD Financials Equity 134.79 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 134.77 0.00 14.12 Feb 01, 2050 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 134.76 0.00 5.24 Mar 07, 2031 4.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 134.76 0.00 6.17 Jun 15, 2032 4.70
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 134.74 0.00 11.71 Jun 01, 2044 5.13
IR INGERSOLL RAND INC Capital Goods Fixed Income 134.72 0.00 7.29 Jun 15, 2034 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 134.72 0.00 4.15 Aug 15, 2029 3.38
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.71 0.00 4.13 Nov 01, 2036 2.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.71 0.00 5.80 Sep 01, 2049 4.00
522 ASMPT LTD Information Technology Equity 134.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 134.63 0.00 16.83 Aug 08, 2062 4.10
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 134.60 0.00 2.50 Oct 01, 2027 6.95
EMACN EMERA US FINANCE LP Electric Fixed Income 134.59 0.00 12.37 Jun 15, 2046 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 134.59 0.00 15.76 Apr 01, 2062 4.45
D DOMINION ENERGY INC Electric Fixed Income 134.57 0.00 6.30 Nov 15, 2032 5.38
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.55 0.00 6.18 Jan 01, 2047 3.50
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.55 0.00 6.14 Oct 01, 2051 2.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.55 0.00 6.79 Mar 01, 2052 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 134.53 0.00 6.41 Mar 15, 2032 2.38
ACN ACCENTURE CAPITAL INC Technology Fixed Income 134.49 0.00 2.57 Oct 04, 2027 3.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 134.49 0.00 4.16 Sep 11, 2029 4.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 134.49 0.00 1.07 Jan 26, 2026 1.81
TECN TECAN GROUP AG Health Care Equity 134.49 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 134.45 0.00 7.09 Dec 08, 2033 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 134.41 0.00 5.34 May 15, 2031 5.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 134.41 0.00 13.17 Jun 01, 2054 6.05
HLBANK HONG LEONG BANK Financials Equity 134.39 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 134.38 0.00 11.71 Aug 15, 2041 3.75
CSX CSX CORP Transportation Fixed Income 134.37 0.00 2.89 Mar 01, 2028 3.80
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 134.37 0.00 2.30 Jul 02, 2027 5.27
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 134.37 0.00 3.70 Mar 07, 2029 5.20
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 134.36 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 134.35 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 134.31 0.00 1.73 Nov 15, 2026 5.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 134.31 0.00 3.16 Jul 05, 2028 4.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 134.26 0.00 2.30 Jun 15, 2027 4.63
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 134.24 0.00 5.51 Aug 01, 2048 4.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 134.22 0.00 5.74 Jul 15, 2031 2.90
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 134.20 0.00 2.45 Jul 20, 2027 2.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 134.14 0.00 7.12 Mar 01, 2034 5.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 134.14 0.00 2.33 Jul 17, 2027 4.38
FI FISERV INC Technology Fixed Income 134.14 0.00 3.22 Aug 21, 2028 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 134.14 0.00 3.93 Jul 09, 2029 5.32
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 134.13 0.00 8.66 May 14, 2036 4.30
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 134.13 0.00 12.24 Nov 30, 2046 4.39
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 134.11 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 134.09 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 134.09 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 134.09 0.00 0.00 nan 0.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.08 0.00 5.08 Apr 01, 2050 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 134.08 0.00 3.93 Apr 25, 2029 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 134.06 0.00 4.28 Jan 13, 2030 5.71
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 134.03 0.00 1.17 Mar 22, 2026 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 134.02 0.00 16.03 Feb 27, 2063 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 133.99 0.00 7.38 Nov 15, 2034 5.45
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 133.95 0.00 6.82 Jan 15, 2034 5.75
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.93 0.00 6.21 Mar 01, 2051 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 133.92 0.00 10.89 Sep 15, 2043 6.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 133.91 0.00 1.31 May 04, 2026 2.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 133.91 0.00 3.53 Feb 06, 2029 5.33
VOD VODAFONE GROUP PLC Communications Fixed Income 133.91 0.00 3.16 May 30, 2028 4.38
DLN DERWENT LONDON REIT PLC Real Estate Equity 133.89 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 133.88 0.00 12.15 Mar 01, 2047 5.20
TATAELXSI TATA ELXSI LTD Information Technology Equity 133.87 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 133.85 0.00 2.03 Mar 15, 2027 5.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 133.85 0.00 3.53 Jan 08, 2029 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 133.83 0.00 6.31 Feb 01, 2032 2.30
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 133.80 0.00 2.81 Jan 15, 2028 3.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 133.80 0.00 3.11 Jun 12, 2028 5.60
IP INTERPUMP GROUP Industrials Equity 133.80 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 133.76 0.00 6.61 Sep 13, 2053 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 133.76 0.00 6.08 Sep 01, 2031 1.90
CDR CD PROJEKT SA Communication Equity 133.75 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 133.74 0.00 2.82 Feb 01, 2029 4.54
SO SOUTHERN POWER COMPANY Electric Fixed Income 133.74 0.00 1.04 Jan 15, 2026 0.90
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 133.74 0.00 1.61 Sep 12, 2026 6.14
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 133.64 0.00 6.59 Jul 13, 2033 5.78
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 133.62 0.00 1.99 Feb 12, 2027 4.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 133.62 0.00 2.71 Dec 01, 2027 3.95
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.61 0.00 7.70 Sep 01, 2050 2.50
MET METLIFE INC Insurance Fixed Income 133.60 0.00 13.95 Jan 15, 2054 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 133.57 0.00 2.91 Mar 15, 2028 4.20
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 133.57 0.00 3.85 Jul 15, 2029 6.00
ES EVERSOURCE ENERGY Electric Fixed Income 133.56 0.00 5.16 Apr 15, 2031 5.85
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 133.52 0.00 7.19 Mar 12, 2034 4.88
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 133.51 0.00 2.81 Mar 10, 2028 6.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 133.51 0.00 1.79 Nov 16, 2026 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 133.45 0.00 2.64 Nov 02, 2027 3.81
IHH IHH HEALTHCARE Health Care Equity 133.43 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 133.39 0.00 3.34 Oct 15, 2028 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 133.35 0.00 14.95 Sep 15, 2062 5.80
WFC WELLS FARGO BANK NA Banking Fixed Income 133.35 0.00 8.48 Feb 01, 2037 5.85
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 133.31 0.00 13.71 Jun 15, 2054 5.88
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 133.30 0.00 3.46 Sep 01, 2040 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 133.28 0.00 3.05 May 16, 2028 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 133.28 0.00 1.02 Jan 08, 2026 1.30
ALI AYALA LAND INC Real Estate Equity 133.27 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 133.27 0.00 7.88 Jun 15, 2035 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 133.17 0.00 13.96 Sep 15, 2052 4.95
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 133.16 0.00 3.29 Jun 03, 2028 1.70
OKE ONEOK INC Energy Fixed Income 133.16 0.00 1.71 Nov 01, 2026 5.55
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.14 0.00 6.12 Mar 01, 2049 4.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.14 0.00 6.67 Nov 01, 2051 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 133.10 0.00 7.21 Apr 01, 2034 5.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 133.10 0.00 1.41 Jun 01, 2026 1.25
COV COVIVIO SA Real Estate Equity 133.10 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 133.06 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 133.05 0.00 1.41 Jun 26, 2026 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 133.05 0.00 2.56 Nov 01, 2027 5.85
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 133.02 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 133.02 0.00 12.56 Apr 01, 2045 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 132.99 0.00 2.84 Jan 29, 2028 3.40
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.98 0.00 3.33 Sep 01, 2034 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 132.94 0.00 5.05 Jan 23, 2031 4.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 132.93 0.00 1.68 Sep 15, 2026 1.30
EFX EQUIFAX INC Technology Fixed Income 132.93 0.00 2.72 Dec 15, 2027 5.10
STT STATE STREET CORP Banking Fixed Income 132.93 0.00 1.36 May 19, 2026 2.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 132.90 0.00 5.73 May 24, 2031 2.75
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 132.90 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 132.90 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 132.90 0.00 0.00 nan 0.00
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 132.83 0.00 5.01 Jan 01, 2045 4.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 132.80 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 132.74 0.00 10.69 Dec 01, 2041 5.65
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 132.71 0.00 5.77 Apr 01, 2031 1.63
CVX CHEVRON USA INC Energy Fixed Income 132.70 0.00 2.76 Jan 15, 2028 3.85
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 132.64 0.00 2.30 Jul 15, 2027 4.25
OKE ONEOK INC Energy Fixed Income 132.64 0.00 3.72 Mar 15, 2029 4.35
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 132.64 0.00 3.63 Mar 05, 2030 5.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.64 0.00 3.90 May 24, 2029 5.45
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 132.60 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 132.60 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 132.60 0.00 8.19 Nov 15, 2035 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 132.56 0.00 11.27 Jul 09, 2044 5.84
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 132.53 0.00 1.14 Apr 15, 2026 5.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 132.53 0.00 14.79 Apr 18, 2064 5.90
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 132.51 0.00 6.03 Jul 01, 2046 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 132.49 0.00 13.86 Mar 01, 2053 4.88
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 132.48 0.00 5.40 Nov 15, 2030 2.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 132.47 0.00 3.50 Nov 15, 2028 3.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 132.47 0.00 3.31 Oct 01, 2028 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 132.45 0.00 15.24 Feb 14, 2053 3.50
AON AON CORP Insurance Fixed Income 132.41 0.00 3.91 May 02, 2029 3.75
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.36 0.00 5.41 Apr 01, 2052 3.50
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 132.36 0.00 6.95 Apr 01, 2049 3.50
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.36 0.00 6.54 Sep 01, 2050 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 132.36 0.00 4.33 Sep 30, 2029 3.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 132.33 0.00 6.94 Apr 18, 2034 6.25
DLG DELONGHI Consumer Discretionary Equity 132.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 132.30 0.00 1.84 Dec 01, 2026 2.95
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 132.28 0.00 9.14 Aug 01, 2039 7.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 132.24 0.00 13.47 Sep 15, 2048 4.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 132.21 0.00 6.49 Nov 15, 2034 7.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 132.21 0.00 4.75 Aug 10, 2030 4.98
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.20 0.00 3.71 Feb 01, 2054 6.00
9201 JAPAN AIRLINES LTD Industrials Equity 132.20 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 132.20 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 132.18 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 132.18 0.00 3.43 Nov 15, 2028 5.80
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 132.18 0.00 3.32 Sep 19, 2028 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 132.13 0.00 6.24 Apr 07, 2032 3.60
XEL XCEL ENERGY INC Electric Fixed Income 132.13 0.00 6.59 Aug 15, 2033 5.45
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 132.13 0.00 4.32 Nov 02, 2029 3.65
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 132.13 0.00 1.97 Jan 11, 2027 2.02
DNBNO DNB BANK ASA 144A Banking Fixed Income 132.13 0.00 1.39 May 25, 2027 1.53
TFC TRUIST BANK Banking Fixed Income 132.13 0.00 1.34 May 15, 2026 3.30
EXC EXELON CORPORATION Electric Fixed Income 132.13 0.00 13.56 Mar 15, 2053 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 132.13 0.00 12.05 May 18, 2043 4.15
COTN COMET HOLDING AG Information Technology Equity 132.11 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 132.10 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 132.07 0.00 3.70 Mar 15, 2029 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 132.07 0.00 3.41 Nov 16, 2028 6.20
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.04 0.00 6.82 Dec 01, 2051 2.50
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 132.04 0.00 4.71 Jan 01, 2049 5.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 132.01 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 132.01 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 131.95 0.00 1.02 Jan 15, 2026 3.63
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 131.91 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 131.90 0.00 6.79 Apr 15, 2034 6.88
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.89 0.00 6.59 Sep 01, 2050 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 131.89 0.00 2.06 Mar 26, 2027 5.00
PLD PROLOGIS LP Reits Fixed Income 131.86 0.00 7.16 Mar 15, 2034 5.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 131.82 0.00 7.53 Sep 10, 2034 4.72
5838 RAKUTEN BANK LTD Financials Equity 131.81 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 131.78 0.00 6.07 Sep 17, 2031 2.22
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 131.78 0.00 1.84 Dec 01, 2026 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 131.78 0.00 3.30 Jun 15, 2028 2.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 131.78 0.00 11.08 May 01, 2043 5.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 131.74 0.00 14.03 Feb 04, 2051 3.70
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.73 0.00 4.08 Jun 01, 2036 2.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 131.71 0.00 4.65 Feb 15, 2030 2.72
9684 SQUARE ENIX HLDG LTD Communication Equity 131.71 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 131.66 0.00 4.11 Sep 15, 2029 4.80
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 131.66 0.00 3.18 Jul 18, 2028 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 131.56 0.00 14.27 Nov 15, 2054 5.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 131.55 0.00 4.74 Jul 01, 2030 4.05
BRKHEC PACIFICORP Electric Fixed Income 131.55 0.00 5.08 Feb 15, 2031 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 131.55 0.00 6.16 Nov 01, 2032 5.95
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 131.51 0.00 7.12 Mar 28, 2034 5.30
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 131.49 0.00 1.85 Dec 01, 2026 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 131.49 0.00 1.65 Sep 06, 2026 2.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 131.49 0.00 2.57 Oct 24, 2027 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 131.44 0.00 7.09 Jan 05, 2034 4.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 131.43 0.00 1.27 Apr 15, 2026 2.50
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.42 0.00 4.13 Dec 01, 2052 5.50
FLS FLSMIDTH AND CO CLASS B Industrials Equity 131.41 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 131.37 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 131.35 0.00 15.95 Feb 26, 2064 5.35
RTX RTX CORP Capital Goods Fixed Income 131.32 0.00 3.50 Jan 15, 2029 5.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 131.32 0.00 2.54 Sep 12, 2027 3.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 131.31 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 131.28 0.00 14.40 Feb 15, 2055 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 131.24 0.00 11.81 Mar 15, 2042 3.55
PTEC PLAYTECH PLC Consumer Discretionary Equity 131.21 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 131.21 0.00 13.99 May 15, 2054 5.70
V VISA INC Technology Fixed Income 131.21 0.00 16.93 Aug 15, 2050 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 131.20 0.00 2.35 Jul 15, 2027 3.55
EQR ERP OPERATING LP Reits Fixed Income 131.20 0.00 3.53 Dec 01, 2028 4.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 131.20 0.00 3.65 Feb 08, 2029 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 131.20 0.00 1.98 Jan 13, 2027 1.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 131.20 0.00 2.70 Nov 15, 2027 3.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 131.13 0.00 5.37 Nov 15, 2030 2.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 131.10 0.00 15.23 May 15, 2050 2.90
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 131.06 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 131.03 0.00 13.43 May 15, 2054 5.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 131.03 0.00 4.07 Aug 15, 2029 4.65
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 131.03 0.00 1.88 Dec 01, 2026 1.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 131.01 0.00 5.81 Jan 21, 2033 3.34
3861 OJI HOLDINGS CORP Materials Equity 131.01 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 130.98 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 130.97 0.00 7.34 Jun 15, 2034 5.30
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 130.93 0.00 7.10 Jul 05, 2034 5.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 130.92 0.00 13.42 Sep 30, 2047 3.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 130.92 0.00 1.24 Apr 15, 2026 3.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 130.86 0.00 6.26 Feb 09, 2033 5.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 130.85 0.00 13.87 Aug 01, 2053 5.35
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 130.82 0.00 6.67 May 15, 2033 5.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 130.82 0.00 5.49 Mar 24, 2031 3.13
5844 KYOTO FINANCIAL GROUP INC Financials Equity 130.81 0.00 0.00 nan 0.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 130.79 0.00 5.20 Mar 20, 2050 4.50
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 130.78 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 130.75 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 130.74 0.00 6.35 Mar 15, 2032 2.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 130.74 0.00 6.30 Jan 24, 2033 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 130.74 0.00 4.31 Nov 25, 2029 4.87
ORCL ORACLE CORPORATION Technology Fixed Income 130.74 0.00 3.07 May 06, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 130.74 0.00 3.32 Sep 11, 2028 5.25
SDF K S N AG Materials Equity 130.71 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 130.66 0.00 5.61 Mar 12, 2031 2.30
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.63 0.00 7.68 Aug 01, 2051 2.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 130.63 0.00 2.04 May 01, 2031 3.00
AVGO BROADCOM INC Technology Fixed Income 130.63 0.00 2.88 Feb 15, 2028 4.15
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 130.62 0.00 6.94 Feb 20, 2034 5.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 130.60 0.00 10.43 Sep 01, 2043 5.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 130.59 0.00 4.41 Apr 01, 2030 5.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 130.57 0.00 3.31 Sep 21, 2028 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 130.55 0.00 5.36 Jul 09, 2031 5.42
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 130.55 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 130.53 0.00 11.50 Feb 15, 2043 4.45
SO GEORGIA POWER COMPANY Electric Fixed Income 130.53 0.00 11.39 Mar 15, 2042 4.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 130.53 0.00 13.37 May 01, 2049 4.35
AKERBP AKER BP ASA 144A Energy Fixed Income 130.51 0.00 7.43 Oct 01, 2034 5.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 130.51 0.00 2.23 Apr 18, 2027 2.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 130.43 0.00 5.00 Nov 20, 2030 5.55
8804 TOKYO TATEMONO LTD Real Estate Equity 130.42 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 130.40 0.00 1.98 Jan 15, 2027 1.95
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 130.39 0.00 5.42 Mar 03, 2036 3.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 130.35 0.00 12.82 Feb 15, 2053 6.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 130.34 0.00 1.37 May 15, 2026 0.95
8359 HACHIJUNI BANK LTD Financials Equity 130.32 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 130.32 0.00 14.40 May 13, 2054 5.30
6488 GLOBALWAFERS LTD Information Technology Equity 130.30 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 130.28 0.00 13.07 Jan 10, 2048 4.32
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 130.28 0.00 4.14 Oct 17, 2029 4.97
6806 HIROSE ELECTRIC LTD Information Technology Equity 130.22 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 130.17 0.00 1.75 Oct 30, 2026 3.80
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 130.16 0.00 4.52 Feb 20, 2054 5.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 130.12 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 130.12 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 130.11 0.00 1.91 Jan 08, 2027 4.50
MPLX MPLX LP Energy Fixed Income 130.11 0.00 2.67 Dec 01, 2027 4.25
VLTO VERALTO CORP Capital Goods Fixed Income 130.11 0.00 3.30 Sep 18, 2028 5.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 130.08 0.00 6.34 Aug 05, 2032 3.85
EVRG WESTAR ENERGY INC Electric Fixed Income 130.05 0.00 1.46 Jul 01, 2026 2.55
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 130.04 0.00 6.98 Mar 01, 2034 5.50
DOW DOWNER EDI LTD Industrials Equity 130.02 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 129.99 0.00 2.46 Oct 27, 2082 8.63
FITB FIFTH THIRD BANCORP Banking Fixed Income 129.99 0.00 4.07 Sep 06, 2030 4.89
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 129.94 0.00 1.58 Aug 15, 2026 3.00
CLN CLARIANT AG Materials Equity 129.92 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 129.92 0.00 13.34 Apr 15, 2054 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 129.89 0.00 5.36 Oct 15, 2030 1.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 129.89 0.00 6.82 Nov 15, 2033 5.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 129.88 0.00 2.04 Feb 01, 2027 1.35
MPC MARATHON PETROLEUM CORP Energy Fixed Income 129.88 0.00 1.74 Dec 15, 2026 5.13
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 129.85 0.00 5.92 Oct 20, 2047 3.50
ECL ECOLAB INC Basic Industry Fixed Income 129.85 0.00 4.48 Mar 24, 2030 4.80
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 129.85 0.00 12.58 Nov 01, 2048 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 129.85 0.00 8.43 Nov 03, 2035 4.20
6845 AZBIL CORP Information Technology Equity 129.82 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 129.82 0.00 2.87 Mar 15, 2028 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 129.81 0.00 7.06 Jan 10, 2034 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 129.81 0.00 7.28 Jun 01, 2034 5.35
8010 THE COOPERATIVE INSURANCE Financials Equity 129.81 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 129.81 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 129.78 0.00 7.42 Mar 01, 2035 6.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 129.78 0.00 12.13 Apr 15, 2047 5.30
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 129.77 0.00 6.72 Apr 25, 2035 6.64
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 129.77 0.00 6.21 Jun 15, 2033 7.95
PRXNA PROSUS NV MTN 144A Communications Fixed Income 129.71 0.00 1.96 Jan 19, 2027 3.26
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 129.70 0.00 6.10 Sep 10, 2031 2.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 129.69 0.00 5.27 Aug 01, 2047 4.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.69 0.00 6.82 May 01, 2052 2.50
AAPL APPLE INC Technology Fixed Income 129.67 0.00 12.37 May 06, 2044 4.45
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 129.66 0.00 5.51 Apr 16, 2031 3.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 129.62 0.00 6.17 May 19, 2032 4.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 129.53 0.00 13.03 Apr 01, 2048 4.46
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 129.53 0.00 3.19 Sep 15, 2028 7.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 129.53 0.00 2.05 Mar 07, 2027 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 129.53 0.00 1.95 Jan 15, 2027 3.45
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 129.52 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 129.52 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 129.48 0.00 1.88 Jan 12, 2027 3.65
MMM 3M CO Capital Goods Fixed Income 129.48 0.00 4.30 Aug 26, 2029 2.38
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 129.42 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 129.42 0.00 4.25 Nov 19, 2034 5.59
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.38 0.00 6.76 Jul 01, 2051 2.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.38 0.00 5.98 Aug 01, 2052 3.50
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.38 0.00 6.42 Jul 01, 2050 3.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 129.38 0.00 3.93 Dec 01, 2035 2.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 129.38 0.00 6.59 Nov 20, 2045 3.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 129.37 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 129.35 0.00 14.56 Jun 30, 2062 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 129.32 0.00 9.74 Oct 15, 2038 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 129.31 0.00 5.34 Jun 01, 2031 5.45
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 129.30 0.00 3.45 Dec 04, 2028 6.32
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 129.27 0.00 6.64 May 15, 2033 5.25
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 129.25 0.00 2.88 Jan 26, 2028 2.85
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.22 0.00 7.09 Sep 01, 2050 2.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 129.22 0.00 5.65 May 20, 2054 4.00
8334 GUNMA BANK LTD Financials Equity 129.22 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 129.19 0.00 5.60 Mar 15, 2032 7.38
CCI CROWN CASTLE INC Communications Fixed Income 129.19 0.00 1.40 Jun 15, 2026 3.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 129.19 0.00 1.32 Apr 27, 2026 1.25
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 129.19 0.00 2.72 Nov 28, 2028 3.76
MS MORGAN STANLEY BANK NA Banking Fixed Income 129.19 0.00 1.68 Oct 30, 2026 5.88
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 129.13 0.00 2.89 Feb 24, 2028 4.63
OKE ONEOK INC Energy Fixed Income 129.13 0.00 4.20 Sep 01, 2029 3.40
9001 TOBU RAILWAY LTD Industrials Equity 129.12 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 129.07 0.00 2.22 May 15, 2027 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 129.07 0.00 1.01 Jan 10, 2026 5.05
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 129.07 0.00 1.83 Nov 25, 2026 4.59
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 129.07 0.00 3.27 Sep 12, 2028 5.65
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 129.06 0.00 5.62 Aug 01, 2048 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 129.04 0.00 7.25 Oct 01, 2034 5.55
6963 ROHM LTD Information Technology Equity 129.02 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 129.01 0.00 3.25 Jun 15, 2028 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 129.00 0.00 6.35 Feb 01, 2032 2.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 128.96 0.00 1.95 Jan 15, 2027 2.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 128.96 0.00 2.44 Aug 15, 2027 3.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 128.96 0.00 2.96 Feb 01, 2028 1.75
JSL JINDAL STAINLESS LTD Materials Equity 128.93 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 128.93 0.00 16.77 Nov 15, 2079 5.45
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.91 0.00 2.97 Oct 01, 2053 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 128.90 0.00 3.04 Mar 01, 2028 1.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 128.90 0.00 4.33 Sep 04, 2029 2.25
1111 SAUDI TADAWUL GROUP CO Financials Equity 128.89 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 128.85 0.00 12.89 Nov 03, 2045 4.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 128.85 0.00 13.29 May 01, 2050 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 128.84 0.00 1.73 Oct 15, 2026 2.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 128.84 0.00 1.91 Jan 11, 2027 4.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 128.82 0.00 9.18 Apr 01, 2038 5.15
PLD PROLOGIS LP Reits Fixed Income 128.81 0.00 6.46 Jan 15, 2033 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 128.78 0.00 8.09 Sep 01, 2035 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 128.78 0.00 13.35 Nov 01, 2046 3.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 128.78 0.00 2.77 Feb 01, 2028 5.30
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 128.78 0.00 2.26 Aug 15, 2027 4.88
NGGLN NATIONAL GRID PLC Electric Fixed Income 128.77 0.00 6.88 Jan 11, 2034 5.42
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.75 0.00 3.40 Jul 01, 2040 6.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 128.75 0.00 4.98 Nov 01, 2048 5.00
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.75 0.00 6.04 Jul 01, 2052 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 128.73 0.00 7.01 Jul 01, 2034 5.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 128.73 0.00 4.54 Jan 16, 2030 3.10
CMCSA COMCAST CORPORATION Communications Fixed Income 128.71 0.00 16.25 Aug 15, 2052 2.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 128.69 0.00 5.01 Apr 01, 2031 7.45
4042 TOSOH CORP Materials Equity 128.63 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 128.61 0.00 2.14 Apr 09, 2027 5.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 128.60 0.00 15.61 May 15, 2051 2.85
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 128.59 0.00 5.54 May 01, 2046 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 128.58 0.00 6.67 May 01, 2033 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 128.57 0.00 11.74 Feb 01, 2044 4.85
NXPI NXP BV Technology Fixed Income 128.55 0.00 1.41 Jun 18, 2026 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 128.54 0.00 6.57 Apr 01, 2033 5.00
OMC OMNICOM GROUP INC Communications Fixed Income 128.50 0.00 5.85 Aug 01, 2031 2.60
T AT&T INC Communications Fixed Income 128.50 0.00 12.50 Jun 15, 2045 4.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 128.50 0.00 2.65 Nov 10, 2027 5.45
HUM HUMANA INC Insurance Fixed Income 128.46 0.00 6.30 Mar 01, 2033 5.88
IFCN INFICON HOLDING AG Information Technology Equity 128.43 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 128.43 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 128.42 0.00 6.01 Aug 16, 2032 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 128.39 0.00 8.14 Mar 15, 2036 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 128.39 0.00 14.54 Sep 09, 2052 4.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 128.38 0.00 4.33 Sep 30, 2029 2.88
XPO XPO INC 144A Transportation Fixed Income 128.38 0.00 2.44 Jun 01, 2028 6.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 128.36 0.00 11.41 Feb 05, 2044 5.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 128.34 0.00 6.61 Jul 05, 2033 5.51
601166 INDUSTRIAL BANK LTD A Financials Equity 128.33 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 128.32 0.00 15.56 Nov 10, 2050 2.77
DUK DUKE ENERGY CORP Electric Fixed Income 128.31 0.00 7.29 Jun 15, 2034 5.45
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.28 0.00 4.19 Aug 01, 2036 2.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 128.28 0.00 14.33 May 15, 2050 3.75
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 128.27 0.00 1.28 Apr 15, 2026 1.50
D VIRGINIA ELEC & POWER CO Electric Fixed Income 128.27 0.00 2.06 Mar 15, 2027 3.50
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 128.25 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 128.23 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 128.21 0.00 3.99 Jul 01, 2029 3.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 128.21 0.00 2.38 Jun 06, 2028 4.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 128.19 0.00 5.72 Oct 10, 2031 4.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 128.18 0.00 16.23 Mar 15, 2051 2.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 128.15 0.00 1.42 Jun 15, 2026 3.25
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.12 0.00 6.76 Aug 01, 2050 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 128.09 0.00 3.64 Feb 01, 2029 4.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 128.07 0.00 8.90 Jan 14, 2038 5.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 128.07 0.00 11.51 Mar 15, 2044 5.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 128.05 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 128.04 0.00 4.85 May 28, 2030 3.49
HD HOME DEPOT INC Consumer Cyclical Fixed Income 128.04 0.00 1.63 Sep 30, 2026 4.95
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 128.04 0.00 3.08 Apr 30, 2028 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 128.04 0.00 3.00 May 01, 2028 5.55
MTRS MUNTERS GROUP Industrials Equity 128.03 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 128.00 0.00 6.66 Jan 05, 2034 6.35
GWW WW GRAINGER INC Capital Goods Fixed Income 128.00 0.00 12.52 Jun 15, 2045 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 127.98 0.00 3.54 Jan 05, 2029 4.85
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.97 0.00 4.41 Apr 01, 2053 6.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 127.96 0.00 6.78 Aug 03, 2033 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 127.96 0.00 13.57 Jun 15, 2047 3.90
IPGP IPG PHOTONICS CORP Information Technology Equity 127.94 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 127.93 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 127.93 0.00 14.25 Jan 15, 2053 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 127.92 0.00 2.12 Apr 04, 2027 5.34
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 127.92 0.00 2.90 Feb 18, 2028 3.60
AZO AUTOZONE INC Consumer Cyclical Fixed Income 127.84 0.00 4.64 Apr 15, 2030 4.00
BANB BACHEM HOLDING AG Health Care Equity 127.83 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 127.83 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 127.76 0.00 6.97 Mar 21, 2034 5.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 127.76 0.00 6.72 Nov 17, 2033 6.82
7459 MEDIPAL HOLDINGS CORP Health Care Equity 127.73 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 127.69 0.00 5.85 Jul 15, 2031 2.40
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 127.65 0.00 6.60 May 01, 2048 3.50
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.65 0.00 4.88 Aug 01, 2048 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 127.65 0.00 5.99 Sep 13, 2031 2.56
PINC PREMIER INC CLASS A Health Care Equity 127.63 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 127.58 0.00 1.17 Mar 13, 2026 5.32
ACN ACCENTURE CAPITAL INC Technology Fixed Income 127.57 0.00 5.73 Oct 04, 2031 4.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 127.54 0.00 13.26 Sep 12, 2046 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 127.54 0.00 8.68 Nov 15, 2038 8.88
PNN PENNON GROUP PLC Utilities Equity 127.53 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 127.49 0.00 7.05 Feb 15, 2034 5.13
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 127.46 0.00 4.34 Nov 23, 2029 4.78
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 127.43 0.00 15.76 May 28, 2050 2.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 127.40 0.00 2.56 Nov 15, 2027 7.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 127.40 0.00 2.12 Apr 01, 2027 3.63
AAPL APPLE INC Technology Fixed Income 127.39 0.00 13.13 Feb 09, 2047 4.25
3665 BIZLINK HOLDING INC Industrials Equity 127.37 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 127.36 0.00 13.80 Jul 15, 2052 5.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.34 0.00 3.24 Jan 01, 2035 2.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.34 0.00 3.33 Feb 01, 2035 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 127.34 0.00 3.58 Oct 01, 2028 1.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.34 0.00 4.21 Oct 08, 2029 4.72
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 127.34 0.00 2.63 Sep 15, 2027 1.40
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 127.33 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 127.29 0.00 1.17 Mar 08, 2026 3.40
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 127.23 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 127.23 0.00 4.33 Nov 15, 2029 4.00
SRE SEMPRA Natural Gas Fixed Income 127.21 0.00 9.65 Feb 01, 2038 3.80
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.18 0.00 7.06 Dec 01, 2051 2.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 127.17 0.00 2.68 Nov 15, 2027 4.60
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 127.17 0.00 3.41 Oct 24, 2028 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 127.15 0.00 7.12 Apr 05, 2034 5.38
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 127.14 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 127.14 0.00 12.43 May 15, 2046 4.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 127.11 0.00 3.59 Jan 30, 2029 5.00
EMACN EMERA US FINANCE LP Electric Fixed Income 127.11 0.00 1.41 Jun 15, 2026 3.55
EBAY EBAY INC Consumer Cyclical Fixed Income 127.06 0.00 2.29 Jun 05, 2027 3.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 127.06 0.00 3.13 Jun 15, 2028 4.40
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 127.05 0.00 0.00 nan 0.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.03 0.00 4.87 Oct 01, 2052 5.00
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.03 0.00 7.06 May 01, 2051 2.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.03 0.00 6.38 Oct 01, 2050 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 127.03 0.00 6.05 Aug 15, 2032 5.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 127.03 0.00 5.37 Jun 01, 2031 5.25
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 126.95 0.00 6.11 Mar 15, 2032 3.70
VMW VMWARE LLC Technology Fixed Income 126.95 0.00 4.63 May 15, 2030 4.70
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 126.94 0.00 3.74 May 30, 2029 7.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 126.91 0.00 6.50 Aug 18, 2034 5.94
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 126.88 0.00 2.84 Jan 17, 2028 3.54
ET ENERGY TRANSFER LP Energy Fixed Income 126.88 0.00 2.53 Oct 01, 2027 4.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 126.87 0.00 5.65 Dec 20, 2042 4.00
2338 WEICHAI POWER LTD H Industrials Equity 126.85 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 126.85 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 126.83 0.00 3.73 Dec 14, 2028 2.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 126.80 0.00 6.30 Sep 30, 2032 4.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 126.79 0.00 14.02 Apr 27, 2052 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 126.79 0.00 15.95 May 17, 2063 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 126.77 0.00 3.51 Sep 15, 2028 2.10
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 126.77 0.00 3.59 Mar 11, 2029 6.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 126.77 0.00 1.12 Mar 01, 2026 4.00
AT1 AROUNDTOWN SA Real Estate Equity 126.74 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 126.72 0.00 6.42 May 10, 2033 6.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 126.72 0.00 4.90 Jun 30, 2030 2.95
COP CONOCOPHILLIPS CO Energy Fixed Income 126.72 0.00 14.18 Jan 15, 2055 5.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 126.71 0.00 6.54 Jan 20, 2048 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 126.71 0.00 1.70 Oct 05, 2026 3.24
WELL WELLTOWER OP LLC Reits Fixed Income 126.71 0.00 2.99 Apr 15, 2028 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 126.68 0.00 13.30 Feb 06, 2047 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 126.68 0.00 11.02 Mar 15, 2042 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 126.65 0.00 2.73 Dec 07, 2027 5.05
INSM INSMED INC Health Care Equity 126.64 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 126.64 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 126.61 0.00 5.38 Nov 15, 2030 2.25
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 126.60 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 126.60 0.00 2.28 Jun 01, 2027 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 126.60 0.00 2.43 Aug 14, 2027 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 126.60 0.00 1.43 Jun 15, 2026 2.60
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 126.57 0.00 6.30 Jan 30, 2032 2.34
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.55 0.00 4.19 Jun 01, 2041 5.50
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 126.55 0.00 2.05 Jun 01, 2030 2.50
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 126.55 0.00 6.46 Dec 01, 2046 3.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 126.54 0.00 3.97 Jun 01, 2029 3.90
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 126.44 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 126.42 0.00 1.58 Sep 15, 2026 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 126.41 0.00 4.98 Sep 15, 2030 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 126.39 0.00 15.46 Apr 15, 2058 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 126.37 0.00 7.17 May 15, 2034 5.55
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 126.37 0.00 6.02 Jul 15, 2032 5.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 126.37 0.00 1.93 Jan 18, 2027 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 126.36 0.00 15.04 Oct 15, 2058 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 126.36 0.00 13.79 Nov 15, 2053 5.90
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 126.34 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 126.34 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 126.34 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 126.32 0.00 13.16 Oct 01, 2053 6.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 126.31 0.00 1.97 Jan 14, 2027 2.35
AKERBP AKER BP ASA 144A Energy Fixed Income 126.30 0.00 5.17 Jan 15, 2031 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 126.30 0.00 6.85 Dec 07, 2033 6.00
MMM 3M CO MTN Capital Goods Fixed Income 126.25 0.00 13.72 Sep 14, 2048 4.00
ALLN ALLREAL HOLDING AG Real Estate Equity 126.24 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 126.19 0.00 3.88 Jul 01, 2029 5.25
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 126.14 0.00 6.96 May 02, 2034 6.25
SOP SOPRA STERIA GROUP Information Technology Equity 126.14 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 126.14 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 126.14 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 126.14 0.00 1.67 Sep 09, 2026 1.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 126.14 0.00 3.30 Oct 06, 2028 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 126.14 0.00 1.45 Jul 13, 2026 5.88
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 126.12 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 126.11 0.00 12.80 May 23, 2053 6.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 126.11 0.00 12.48 Mar 15, 2046 4.63
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.08 0.00 7.07 Nov 01, 2050 2.50
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 126.08 0.00 6.54 Feb 01, 2047 3.00
VSTS VESTIS CORP Industrials Equity 126.07 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 126.07 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 126.07 0.00 9.02 Jan 26, 2039 6.88
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 126.06 0.00 4.71 May 28, 2030 4.38
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 126.04 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 126.02 0.00 2.80 Jan 15, 2028 3.60
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 126.02 0.00 2.27 May 28, 2027 5.13
T AT&T INC Communications Fixed Income 126.00 0.00 9.75 Mar 01, 2039 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 126.00 0.00 14.20 Apr 01, 2050 3.95
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 125.96 0.00 1.65 Oct 06, 2026 4.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 125.95 0.00 5.25 Sep 15, 2030 2.05
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.93 0.00 5.99 Aug 01, 2047 4.00
C CITIGROUP INC Banking Fixed Income 125.93 0.00 12.32 Apr 24, 2048 4.28
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 125.91 0.00 6.20 Jun 06, 2033 4.63
ENBCN ENBRIDGE INC Energy Fixed Income 125.90 0.00 1.89 Jan 15, 2077 6.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 125.82 0.00 11.51 Mar 15, 2044 4.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 125.82 0.00 11.91 Sep 15, 2045 5.10
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 125.79 0.00 12.48 Nov 21, 2053 6.88
CCI CROWN CASTLE INC Communications Fixed Income 125.79 0.00 2.11 Mar 15, 2027 2.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 125.79 0.00 2.52 Sep 15, 2047 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 125.76 0.00 5.91 Jul 29, 2032 2.36
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 125.76 0.00 5.79 Jul 27, 2032 6.54
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 125.73 0.00 2.09 Jun 15, 2027 8.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 125.72 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 125.68 0.00 7.29 Jun 15, 2034 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 125.68 0.00 4.59 Jan 15, 2030 2.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 125.67 0.00 1.50 Jul 26, 2026 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 125.67 0.00 2.99 Sep 01, 2028 6.38
SW WRKCO INC Basic Industry Fixed Income 125.67 0.00 2.92 Mar 15, 2028 4.00
1766 CRRC CORP LTD H Industrials Equity 125.64 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 125.64 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 125.62 0.00 3.25 Jul 19, 2028 3.94
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 125.62 0.00 4.29 Sep 15, 2029 2.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 125.58 0.00 11.43 May 17, 2042 4.88
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 125.56 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 125.56 0.00 5.41 Mar 10, 2032 2.67
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 125.56 0.00 3.74 Apr 01, 2029 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 125.54 0.00 12.75 Apr 14, 2046 4.45
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 125.52 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 125.50 0.00 9.45 Nov 01, 2038 5.30
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 125.50 0.00 11.78 Sep 01, 2042 3.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 125.47 0.00 14.68 Nov 15, 2050 3.50
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 125.45 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 125.44 0.00 4.23 Aug 15, 2029 2.70
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 125.41 0.00 5.79 Sep 23, 2036 3.47
CMI CUMMINS INC Consumer Cyclical Fixed Income 125.37 0.00 5.31 Sep 01, 2030 1.50
2385 CHICONY ELECTRONICS LTD Information Technology Equity 125.36 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 125.33 0.00 5.85 Jun 15, 2031 2.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 125.33 0.00 5.88 Jun 03, 2031 2.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 125.33 0.00 1.83 Nov 30, 2026 3.25
VLTO VERALTO CORP Capital Goods Fixed Income 125.33 0.00 1.58 Sep 18, 2026 5.50
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 125.32 0.00 0.00 nan 0.00
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 125.30 0.00 3.93 Sep 01, 2035 2.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 125.29 0.00 11.29 Aug 11, 2061 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 125.29 0.00 12.27 Oct 15, 2041 2.80
2282 NH FOODS LTD Consumer Staples Equity 125.25 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 125.21 0.00 2.31 Jun 11, 2027 4.90
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 125.14 0.00 2.88 Apr 01, 2034 3.50
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.14 0.00 6.75 Aug 01, 2051 2.00
KPN KONINKLIJKE KPN NV Communications Fixed Income 125.14 0.00 4.61 Oct 01, 2030 8.38
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 125.14 0.00 4.89 Jun 04, 2030 3.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 125.10 0.00 3.24 Aug 14, 2028 4.80
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 125.08 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 125.08 0.00 7.82 Jul 20, 2035 4.88
MA MASTERCARD INC Technology Fixed Income 125.06 0.00 6.56 Mar 09, 2033 4.85
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 125.06 0.00 4.77 Jun 18, 2030 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 125.04 0.00 4.08 Jul 16, 2030 3.15
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 124.98 0.00 3.80 May 15, 2029 5.13
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 124.98 0.00 3.92 May 15, 2029 4.13
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 124.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 124.93 0.00 9.29 Apr 22, 2039 4.46
CMI CUMMINS INC Consumer Cyclical Fixed Income 124.93 0.00 3.66 Feb 20, 2029 4.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 124.87 0.00 4.39 Feb 21, 2030 5.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 124.87 0.00 3.36 Oct 15, 2028 5.55
4613 KANSAI PAINT LTD Materials Equity 124.85 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 124.83 0.00 10.49 May 30, 2041 5.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 124.81 0.00 2.48 Aug 11, 2027 2.85
TWD TWD CASH Cash and/or Derivatives Cash 124.80 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 124.75 0.00 3.06 Mar 05, 2028 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 124.75 0.00 3.85 May 26, 2030 5.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 124.75 0.00 1.28 Apr 18, 2026 3.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 124.67 0.00 6.86 May 20, 2051 2.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 124.63 0.00 7.23 Jan 29, 2034 4.55
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 124.58 0.00 11.51 Sep 15, 2043 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 124.58 0.00 13.92 Mar 22, 2050 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 124.58 0.00 1.84 Dec 15, 2026 3.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 124.56 0.00 6.56 Apr 01, 2033 5.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 124.56 0.00 6.60 Feb 01, 2033 4.20
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 124.55 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 124.55 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 124.54 0.00 14.09 Mar 15, 2053 4.95
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.52 0.00 6.07 Feb 01, 2047 4.00
UPL UPL LTD Materials Equity 124.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 124.46 0.00 1.89 Jan 15, 2027 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 124.44 0.00 6.49 Feb 06, 2033 4.75
ETR ENTERGY CORPORATION Electric Fixed Income 124.41 0.00 1.61 Sep 01, 2026 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 124.41 0.00 1.02 Jan 15, 2026 3.15
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 124.40 0.00 6.71 Oct 15, 2033 5.95
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 124.36 0.00 6.11 Jul 21, 2032 4.70
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 124.35 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 124.35 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 124.35 0.00 1.15 Feb 28, 2026 2.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 124.35 0.00 1.95 Feb 08, 2027 4.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 124.35 0.00 2.37 Jul 15, 2027 3.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 124.35 0.00 3.61 Oct 15, 2028 1.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 124.35 0.00 1.13 Apr 01, 2026 4.80
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 124.33 0.00 6.01 Aug 11, 2032 5.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 124.29 0.00 2.67 Jan 09, 2028 6.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 124.23 0.00 4.29 Sep 15, 2029 2.95
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 124.21 0.00 7.07 Jan 10, 2034 4.95
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 124.20 0.00 6.59 Oct 20, 2044 3.00
MMM 3M CO MTN Capital Goods Fixed Income 124.18 0.00 3.78 Mar 01, 2029 3.38
EOG EOG RESOURCES INC Energy Fixed Income 124.17 0.00 4.59 Apr 15, 2030 4.38
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 124.16 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 124.15 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 124.15 0.00 8.79 Mar 01, 2036 3.55
SRE SEMPRA Natural Gas Fixed Income 124.15 0.00 9.70 Oct 15, 2039 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 124.13 0.00 4.63 May 01, 2030 4.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 124.12 0.00 2.94 Feb 16, 2028 2.90
ORCL ORACLE CORPORATION Technology Fixed Income 124.08 0.00 11.82 Jul 08, 2044 4.50
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 124.06 0.00 1.13 Feb 27, 2026 5.05
AAPL APPLE INC Technology Fixed Income 124.04 0.00 12.28 Feb 08, 2041 2.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 124.02 0.00 7.50 Nov 20, 2035 5.22
HD HOME DEPOT INC Consumer Cyclical Fixed Income 124.01 0.00 11.83 Apr 01, 2043 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 124.01 0.00 13.73 Feb 28, 2053 5.25
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 124.00 0.00 3.71 Mar 21, 2029 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 123.98 0.00 4.60 Jan 31, 2030 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 123.95 0.00 2.38 Jul 27, 2027 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 123.95 0.00 2.75 Feb 01, 2028 5.70
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 123.89 0.00 3.48 Dec 04, 2028 5.13
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 123.88 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 123.86 0.00 12.16 Apr 01, 2049 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 123.86 0.00 12.84 Mar 01, 2047 4.45
PLD PROLOGIS LP Reits Fixed Income 123.86 0.00 14.14 Jun 15, 2053 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 123.86 0.00 11.16 Mar 15, 2043 4.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 123.82 0.00 6.35 Dec 06, 2032 5.38
AEE AMEREN CORPORATION Electric Fixed Income 123.82 0.00 5.25 Jan 15, 2031 3.50
DUK PROGRESS ENERGY INC Electric Fixed Income 123.82 0.00 4.91 Mar 01, 2031 7.75
INTC INTEL CORPORATION Technology Fixed Income 123.79 0.00 12.50 May 19, 2046 4.10
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 123.78 0.00 7.17 Sep 30, 2034 5.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 123.77 0.00 1.17 Mar 02, 2026 0.90
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 123.77 0.00 2.90 Mar 08, 2029 4.30
KRN KRONES AG Industrials Equity 123.76 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 123.76 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123.75 0.00 4.76 Sep 07, 2030 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 123.75 0.00 6.07 Oct 28, 2033 6.12
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.73 0.00 6.76 Jan 01, 2051 2.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.73 0.00 4.20 May 01, 2053 5.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 123.73 0.00 6.18 Sep 20, 2048 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 123.72 0.00 2.98 Apr 01, 2028 3.80
PNB PUNJAB NATIONAL BANK Financials Equity 123.72 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 123.67 0.00 6.56 May 15, 2033 5.63
SRE SEMPRA Natural Gas Fixed Income 123.66 0.00 2.33 Jun 15, 2027 3.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 123.60 0.00 3.09 May 02, 2028 4.25
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.58 0.00 5.48 Feb 01, 2049 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 123.58 0.00 16.15 Sep 15, 2050 2.50
9064 YAMATO HOLDINGS LTD Industrials Equity 123.56 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 123.54 0.00 2.62 Jan 13, 2028 7.40
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 123.54 0.00 10.95 Oct 15, 2045 7.38
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 123.43 0.00 2.16 Apr 07, 2027 3.65
TMUS T-MOBILE USA INC Communications Fixed Income 123.43 0.00 0.45 Apr 15, 2027 5.38
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 123.42 0.00 5.20 Feb 20, 2048 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 123.37 0.00 3.63 Nov 02, 2028 2.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 123.31 0.00 3.68 Mar 15, 2029 5.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 123.29 0.00 13.02 Jun 01, 2047 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 123.26 0.00 1.03 Jan 09, 2026 0.80
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 123.26 0.00 4.29 Dec 01, 2031 2.50
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 123.26 0.00 3.34 Feb 01, 2035 3.00
ATS ATS CORP Industrials Equity 123.26 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 123.26 0.00 12.96 Apr 15, 2047 4.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 123.24 0.00 6.19 Oct 15, 2032 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 123.24 0.00 4.64 May 06, 2030 4.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 123.22 0.00 12.90 Sep 06, 2049 4.76
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 123.20 0.00 1.13 Feb 24, 2026 2.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 123.17 0.00 6.92 Jan 19, 2034 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 123.15 0.00 7.68 Feb 15, 2035 4.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 123.13 0.00 6.59 Jul 15, 2032 2.60
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 123.10 0.00 6.10 Apr 01, 2047 3.50
SRE SEMPRA Natural Gas Fixed Income 123.09 0.00 6.61 Aug 01, 2033 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 123.08 0.00 2.77 Jan 12, 2028 4.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123.08 0.00 1.14 Feb 25, 2026 2.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 123.08 0.00 1.26 Apr 16, 2026 5.20
5631 JAPAN STEEL WORKS LTD Industrials Equity 123.06 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 123.02 0.00 1.16 Mar 15, 2026 3.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 123.02 0.00 4.25 Sep 15, 2029 3.30
003490 KOREAN AIR LINES LTD Industrials Equity 122.99 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 122.97 0.00 3.29 Sep 08, 2028 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 122.97 0.00 1.51 Jul 31, 2026 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 122.97 0.00 14.53 Nov 01, 2052 4.05
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.95 0.00 5.26 Jun 01, 2054 5.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.95 0.00 6.21 Aug 01, 2051 3.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 122.95 0.00 5.90 Jul 20, 2049 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 122.94 0.00 11.54 Jun 20, 2042 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 122.94 0.00 11.33 Jan 10, 2053 7.37
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 122.93 0.00 5.64 Oct 15, 2031 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.91 0.00 1.58 Aug 27, 2026 4.86
CCI CROWN CASTLE INC Communications Fixed Income 122.90 0.00 4.85 Jul 01, 2030 3.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 122.90 0.00 6.27 Sep 09, 2032 4.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 122.86 0.00 5.84 Nov 22, 2032 3.23
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 122.85 0.00 1.96 Feb 15, 2027 3.95
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finance Companies Fixed Income 122.85 0.00 3.64 Apr 04, 2029 6.75
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 122.83 0.00 0.00 nan 0.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.79 0.00 6.28 Nov 01, 2050 3.00
MET METLIFE INC Insurance Fixed Income 122.79 0.00 11.77 Nov 13, 2043 4.88
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 122.78 0.00 6.33 Apr 01, 2032 2.88
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 122.76 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 122.76 0.00 14.55 Sep 13, 2049 3.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 122.74 0.00 0.76 Jan 15, 2029 6.88
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 122.71 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 122.70 0.00 6.14 Aug 01, 2032 4.75
C CITIGROUP INC Banking Fixed Income 122.70 0.00 6.82 Oct 31, 2033 6.00
9143 SG HOLDINGS LTD Industrials Equity 122.66 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 122.65 0.00 10.65 Feb 10, 2043 5.63
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.63 0.00 3.93 Nov 01, 2035 2.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.63 0.00 6.46 Nov 01, 2048 3.00
AON AON NORTH AMERICA INC Insurance Fixed Income 122.62 0.00 5.12 Mar 01, 2031 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 122.62 0.00 13.74 Nov 15, 2047 3.75
BOUBYAN BOUBYAN BANK Financials Equity 122.59 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 122.59 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 122.59 0.00 6.13 May 26, 2033 4.99
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 122.59 0.00 5.06 Jun 15, 2030 2.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 122.59 0.00 6.51 Feb 28, 2033 4.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 122.59 0.00 4.64 Aug 15, 2030 5.93
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 122.56 0.00 1.99 Feb 10, 2027 3.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 122.56 0.00 3.65 Jan 31, 2029 4.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 122.56 0.00 3.50 Jan 17, 2029 5.75
HFG HELLOFRESH Consumer Staples Equity 122.56 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 122.55 0.00 4.71 May 17, 2030 4.30
AVGO BROADCOM INC Technology Fixed Income 122.51 0.00 1.63 Sep 15, 2026 3.46
MSFT MICROSOFT CORPORATION Technology Fixed Income 122.51 0.00 9.10 Feb 06, 2037 4.10
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.48 0.00 5.82 Sep 01, 2049 4.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.48 0.00 6.59 Jul 01, 2050 3.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.48 0.00 7.09 Dec 01, 2050 2.00
BAAKOMB KOMERCNI BANK Financials Equity 122.47 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 122.46 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 122.45 0.00 1.08 Jan 28, 2026 0.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 122.45 0.00 1.64 Sep 21, 2026 5.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 122.45 0.00 3.60 Jan 17, 2029 4.85
WLK WESTLAKE CORP Basic Industry Fixed Income 122.45 0.00 1.55 Aug 15, 2026 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 122.43 0.00 6.81 Sep 15, 2033 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 122.40 0.00 13.04 Apr 01, 2048 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 122.39 0.00 1.14 Feb 21, 2026 2.13
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 122.36 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 122.36 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 122.35 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 122.35 0.00 5.59 Jun 30, 2031 3.36
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 122.35 0.00 6.31 Dec 01, 2031 1.95
ALB ALBEMARLE CORP Basic Industry Fixed Income 122.33 0.00 2.26 Jun 01, 2027 4.65
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 122.33 0.00 1.78 Oct 24, 2026 2.50
MP MP MATERIALS CORP CLASS A Materials Equity 122.32 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 122.30 0.00 11.46 Nov 03, 2042 2.90
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 122.28 0.00 3.12 Apr 15, 2028 2.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 122.28 0.00 3.75 Dec 10, 2028 1.90
STT STATE STREET CORP Banking Fixed Income 122.28 0.00 6.38 Jan 26, 2034 4.82
XOM EXXON MOBIL CORP Energy Fixed Income 122.26 0.00 12.94 Mar 06, 2045 3.57
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 122.26 0.00 8.81 Oct 15, 2037 6.30
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 122.22 0.00 3.42 Nov 06, 2029 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 122.22 0.00 12.35 Mar 15, 2045 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 122.22 0.00 11.69 May 15, 2045 5.35
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 122.20 0.00 4.70 Mar 26, 2030 3.10
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 122.19 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 122.10 0.00 1.87 Jan 15, 2027 7.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 122.10 0.00 1.99 Jan 15, 2027 1.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 122.08 0.00 11.46 Feb 24, 2042 4.13
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 122.07 0.00 0.00 nan 0.00
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 122.05 0.00 6.44 Feb 13, 2034 7.38
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.01 0.00 7.09 Dec 01, 2050 2.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.01 0.00 5.43 Nov 01, 2051 4.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 122.01 0.00 6.46 Nov 01, 2046 3.00
INFA INFORMATICA INC CLASS A Information Technology Equity 122.01 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 121.99 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 121.97 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 121.93 0.00 1.25 Apr 15, 2026 3.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 121.93 0.00 5.35 Oct 01, 2030 1.70
OKE ONEOK INC Energy Fixed Income 121.90 0.00 12.38 Jul 15, 2048 5.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 121.89 0.00 6.26 Jan 11, 2032 2.40
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 121.87 0.00 2.36 Jun 22, 2027 2.30
2371 KAKAKU.COM INC Communication Equity 121.87 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 121.85 0.00 6.60 May 30, 2033 5.55
BBDC3 BANCO BRADESCO SA Financials Equity 121.83 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 121.82 0.00 3.66 Jan 29, 2029 4.35
1102 ASIA CEMENT CORP Materials Equity 121.79 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 121.77 0.00 6.41 Feb 01, 2034 4.71
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 121.76 0.00 1.58 Aug 17, 2026 2.45
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 121.76 0.00 3.65 Feb 01, 2029 4.57
ES EVERSOURCE ENERGY Electric Fixed Income 121.74 0.00 7.05 Jul 15, 2034 5.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 121.73 0.00 14.68 Jun 01, 2054 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 121.70 0.00 1.24 Apr 01, 2026 1.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 121.70 0.00 2.28 Jun 24, 2027 5.28
VLO VALERO ENERGY CORPORATION Energy Fixed Income 121.70 0.00 3.10 Jun 01, 2028 4.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 121.70 0.00 2.30 Jun 15, 2027 4.65
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.69 0.00 4.15 Aug 01, 2053 5.50
5333 NGK INSULATORS LTD Industrials Equity 121.67 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 121.67 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 121.64 0.00 3.50 Nov 15, 2028 4.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 121.62 0.00 12.15 Jun 01, 2041 2.81
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 121.59 0.00 1.63 Sep 11, 2027 4.51
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 121.59 0.00 3.71 Feb 27, 2029 4.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 121.59 0.00 1.31 May 24, 2026 5.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 121.59 0.00 2.60 Nov 15, 2027 5.85
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 121.57 0.00 0.00 nan 0.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 121.54 0.00 2.91 Nov 01, 2035 4.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.54 0.00 4.52 Jul 01, 2054 5.50
AGR AVANGRID INC Electric Fixed Income 121.53 0.00 3.98 Jun 01, 2029 3.80
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 121.48 0.00 11.56 Apr 08, 2044 5.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 121.47 0.00 2.11 Mar 11, 2027 2.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 121.47 0.00 2.31 Jun 15, 2027 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 121.47 0.00 1.55 Aug 14, 2026 5.00
RMS RAMELIUS RESOURCES LTD Materials Equity 121.47 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 121.47 0.00 7.57 Oct 01, 2033 2.45
CAT CATERPILLAR INC Capital Goods Fixed Income 121.43 0.00 4.81 Apr 09, 2030 2.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 121.43 0.00 6.72 Dec 01, 2033 6.60
DUK DUKE ENERGY CORP Electric Fixed Income 121.39 0.00 4.98 Jun 01, 2030 2.45
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.38 0.00 7.33 Nov 01, 2049 3.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 121.37 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 121.35 0.00 3.44 Aug 15, 2028 1.80
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 121.35 0.00 6.19 May 01, 2032 4.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 121.27 0.00 7.04 Jun 15, 2034 6.45
VRSN VERISIGN INC Technology Fixed Income 121.24 0.00 1.27 Jul 15, 2027 4.75
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 121.23 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 121.23 0.00 6.10 Nov 29, 2032 6.70
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 121.23 0.00 14.17 Feb 26, 2055 4.63
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.22 0.00 3.76 May 01, 2038 4.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 121.17 0.00 0.00 nan 0.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 121.07 0.00 5.65 Aug 20, 2047 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 121.04 0.00 5.73 Sep 18, 2031 4.00
3993 CMOC GROUP LTD Materials Equity 121.03 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 121.01 0.00 1.73 Nov 10, 2026 5.13
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 120.98 0.00 12.16 Dec 15, 2044 4.68
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 120.89 0.00 2.32 Aug 01, 2027 4.63
KEY KEYCORP MTN Banking Fixed Income 120.89 0.00 4.39 Oct 01, 2029 2.55
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 120.89 0.00 6.75 Sep 21, 2033 5.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 120.89 0.00 5.61 Mar 07, 2082 5.60
IGM IGM FINANCIAL INC Financials Equity 120.87 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 120.87 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 120.85 0.00 6.17 Oct 13, 2032 5.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 120.78 0.00 1.51 Aug 03, 2026 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 120.77 0.00 7.36 Aug 15, 2034 5.05
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.75 0.00 6.37 Jan 01, 2052 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 120.66 0.00 1.58 Aug 15, 2026 2.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 120.66 0.00 2.30 Jul 01, 2027 4.40
CEG EXELON GENERATION CO LLC Electric Fixed Income 120.66 0.00 9.57 Oct 01, 2039 6.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 120.65 0.00 5.53 Feb 16, 2031 2.38
CCI CROWN CASTLE INC Communications Fixed Income 120.61 0.00 4.08 Sep 01, 2029 4.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 120.61 0.00 1.23 Apr 01, 2026 3.25
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.60 0.00 5.28 Sep 01, 2049 4.50
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 120.60 0.00 5.58 Nov 01, 2042 3.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 120.60 0.00 6.59 Jan 20, 2046 3.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 120.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 120.50 0.00 6.67 Mar 01, 2033 4.20
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 120.49 0.00 2.04 Feb 24, 2032 4.06
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.49 0.00 2.10 Mar 25, 2027 5.07
LIN LINDE INC Basic Industry Fixed Income 120.46 0.00 5.32 Aug 10, 2030 1.10
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 120.44 0.00 6.19 Nov 01, 2046 3.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.44 0.00 4.18 May 01, 2036 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 120.43 0.00 2.64 Sep 14, 2027 1.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 120.43 0.00 4.03 Aug 15, 2029 4.95
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 120.42 0.00 6.45 Mar 03, 2033 5.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 120.38 0.00 1.34 Jun 26, 2026 6.27
5938 LIXIL CORP Industrials Equity 120.38 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 120.34 0.00 5.03 Oct 01, 2030 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 120.34 0.00 7.39 Sep 15, 2034 5.15
OVV OVINTIV INC Energy Fixed Income 120.31 0.00 6.39 Jul 15, 2033 6.25
FDX FEDEX CORP Transportation Fixed Income 120.30 0.00 13.23 Feb 15, 2048 4.05
1942 KANDENKO LTD Industrials Equity 120.28 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 120.26 0.00 2.87 Feb 15, 2028 3.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 120.26 0.00 3.51 Jan 08, 2029 5.30
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 120.26 0.00 1.06 Jan 28, 2026 3.63
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 120.26 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 120.26 0.00 9.60 Oct 01, 2039 6.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 120.23 0.00 15.65 Aug 14, 2050 2.75
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 120.23 0.00 8.77 Jun 15, 2037 6.25
MA MASTERCARD INC Technology Fixed Income 120.20 0.00 1.82 Nov 21, 2026 2.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 120.19 0.00 5.29 Dec 01, 2030 3.13
AEGON AEGON LTD Insurance Fixed Income 120.15 0.00 2.98 Apr 11, 2048 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 120.15 0.00 3.73 Dec 21, 2028 2.00
WFC WACHOVIA CORPORATION Banking Fixed Income 120.15 0.00 1.49 Aug 01, 2026 7.57
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 120.09 0.00 2.32 Jun 12, 2027 3.13
KMI KINDER MORGAN INC Energy Fixed Income 120.09 0.00 3.98 Aug 01, 2029 5.10
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 120.08 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 120.07 0.00 6.20 Jul 27, 2032 4.40
APTV APTIV PLC Consumer Cyclical Fixed Income 120.05 0.00 14.89 Dec 01, 2051 3.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 120.05 0.00 12.06 Oct 13, 2045 4.95
PLD PROLOGIS LP Reits Fixed Income 120.04 0.00 6.97 Jan 15, 2034 5.13
MMM 3M CO Capital Goods Fixed Income 120.03 0.00 2.63 Oct 15, 2027 2.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 120.00 0.00 7.10 May 26, 2035 5.58
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 120.00 0.00 5.49 Jan 15, 2031 2.15
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 119.98 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 119.98 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 119.98 0.00 9.23 Dec 15, 2036 4.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 119.97 0.00 2.34 Jun 14, 2027 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 119.97 0.00 3.09 May 15, 2028 4.45
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 119.97 0.00 6.60 Dec 01, 2045 3.50
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 119.97 0.00 6.13 Dec 01, 2046 3.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 119.96 0.00 5.01 Jun 01, 2030 2.20
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 119.96 0.00 4.95 Jun 15, 2030 2.95
OKE ONEOK INC Energy Fixed Income 119.94 0.00 14.86 Nov 01, 2064 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 119.94 0.00 12.05 Sep 03, 2041 2.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 119.88 0.00 6.01 Sep 13, 2033 5.67
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 119.88 0.00 6.14 Jan 22, 2032 3.00
AET AETNA INC Insurance Fixed Income 119.87 0.00 8.10 Jun 15, 2036 6.63
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 119.86 0.00 2.01 Mar 15, 2027 4.40
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 119.86 0.00 2.56 Sep 26, 2027 4.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.74 0.00 2.53 Sep 15, 2027 4.35
RADICO RADICO KHAITAN LTD Consumer Staples Equity 119.74 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 119.72 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 119.69 0.00 5.58 Apr 15, 2031 2.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 119.69 0.00 13.67 Jan 15, 2053 5.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 119.68 0.00 1.28 May 01, 2026 4.38
KBCA KBC ANCORA NV Financials Equity 119.68 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 119.68 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 119.66 0.00 0.00 nan 0.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 119.65 0.00 4.29 Nov 01, 2031 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 119.63 0.00 2.98 Feb 15, 2028 1.95
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 119.63 0.00 2.60 Sep 29, 2027 3.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 119.61 0.00 6.66 Jun 15, 2033 5.20
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 119.58 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 119.57 0.00 1.61 Sep 15, 2026 3.40
FI FISERV INC Technology Fixed Income 119.53 0.00 7.04 Mar 15, 2034 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 119.52 0.00 15.06 Dec 15, 2049 3.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 119.52 0.00 15.95 Aug 14, 2064 5.20
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.50 0.00 7.70 Nov 01, 2050 2.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.50 0.00 2.80 Feb 01, 2054 6.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.50 0.00 6.46 Mar 01, 2050 3.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 119.50 0.00 4.00 Apr 01, 2036 2.50
IPCALAB IPCA LABORATORIES LTD Health Care Equity 119.50 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 119.48 0.00 11.71 Aug 12, 2043 4.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 119.46 0.00 5.59 Jan 07, 2031 1.55
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 119.45 0.00 4.49 Nov 15, 2029 2.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 119.44 0.00 13.79 Sep 15, 2046 3.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.40 0.00 3.64 Jan 29, 2029 4.70
FGP FIRSTGROUP PLC Industrials Equity 119.38 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 119.38 0.00 6.74 May 15, 2033 4.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 119.34 0.00 3.80 Mar 15, 2029 3.45
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 119.34 0.00 6.05 Dec 01, 2047 3.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.34 0.00 5.38 May 01, 2053 4.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 119.34 0.00 5.67 Jul 15, 2031 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 119.30 0.00 4.79 May 01, 2030 3.20
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 119.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 119.27 0.00 8.04 Jul 15, 2035 4.63
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 119.22 0.00 1.37 Jun 01, 2026 3.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 119.22 0.00 4.79 Apr 15, 2030 2.88
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 119.20 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 119.19 0.00 4.84 Jun 01, 2030 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 119.19 0.00 14.35 Jan 15, 2053 4.45
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 119.18 0.00 5.60 Mar 01, 2047 4.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 119.18 0.00 3.68 May 20, 2049 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 119.17 0.00 1.05 Jan 15, 2026 0.63
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 119.15 0.00 2.54 Aug 10, 2030 4.63
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 119.11 0.00 2.68 Dec 15, 2027 5.85
ECL ECOLAB INC Basic Industry Fixed Income 119.11 0.00 1.78 Nov 01, 2026 2.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 119.07 0.00 6.14 Jan 15, 2033 5.80
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 119.06 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 119.05 0.00 1.79 Nov 15, 2026 3.45
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 119.03 0.00 5.57 Sep 01, 2048 4.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 119.03 0.00 5.99 Jun 01, 2049 4.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.03 0.00 4.17 Jul 01, 2053 5.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 119.03 0.00 6.25 Mar 01, 2032 2.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 119.02 0.00 13.34 Nov 15, 2048 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 118.99 0.00 2.31 Jul 02, 2027 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 118.99 0.00 2.19 May 15, 2027 7.80
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 118.99 0.00 2.97 Apr 11, 2028 5.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 118.94 0.00 4.06 Jul 15, 2029 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 118.91 0.00 13.70 Jun 30, 2050 4.38
ADT ADT INC Consumer Discretionary Equity 118.89 0.00 0.00 nan 0.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 118.87 0.00 4.58 Feb 01, 2046 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 118.87 0.00 12.94 Apr 01, 2053 6.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 118.84 0.00 6.06 May 09, 2032 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 118.84 0.00 6.50 Jun 15, 2034 5.89
CMCSA COMCAST CORPORATION Communications Fixed Income 118.84 0.00 9.08 Jul 15, 2036 3.20
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 118.82 0.00 1.47 Jun 30, 2026 1.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 118.80 0.00 17.91 Dec 10, 2061 2.90
AAPL APPLE INC Technology Fixed Income 118.73 0.00 18.14 Aug 05, 2061 2.85
WMT WALMART INC Consumer Cyclical Fixed Income 118.73 0.00 9.14 Apr 15, 2038 6.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 118.71 0.00 2.28 Jun 09, 2027 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 118.71 0.00 4.02 Jun 01, 2029 3.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 118.71 0.00 1.01 Jan 15, 2026 3.30
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 118.71 0.00 5.52 Aug 01, 2045 3.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 118.71 0.00 5.77 Nov 01, 2047 4.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 118.69 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 118.64 0.00 7.17 Jul 15, 2034 5.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 118.61 0.00 4.63 Apr 01, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 118.59 0.00 12.69 May 15, 2042 3.00
AMBANK AMMB HOLDINGS Financials Equity 118.58 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 118.57 0.00 7.04 Jan 11, 2034 5.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 118.56 0.00 4.41 Aug 01, 2037 2.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.56 0.00 6.82 May 01, 2051 2.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 118.53 0.00 3.30 Sep 15, 2028 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 118.53 0.00 4.80 Apr 13, 2030 2.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 118.52 0.00 11.51 Mar 15, 2044 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 118.52 0.00 11.46 Mar 01, 2042 3.50
BAVA BAVARIAN NORDIC Health Care Equity 118.49 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 118.49 0.00 4.99 Jul 15, 2030 2.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 118.45 0.00 6.07 Nov 15, 2031 2.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 118.45 0.00 9.58 Jan 19, 2038 3.92
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 118.42 0.00 1.08 Jan 30, 2026 1.95
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 118.40 0.00 1.98 Feb 01, 2031 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 118.37 0.00 7.23 Feb 01, 2033 1.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 118.30 0.00 1.36 May 18, 2026 2.85
RELLN RELX CAPITAL INC Technology Fixed Income 118.30 0.00 4.87 May 22, 2030 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 118.26 0.00 4.78 May 06, 2030 3.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 118.26 0.00 4.81 May 13, 2030 3.25
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 118.24 0.00 3.09 May 15, 2028 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 118.24 0.00 3.74 Mar 15, 2029 4.13
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 118.24 0.00 4.19 Mar 01, 2037 2.00
RCO REMY COINTREAU SA Consumer Staples Equity 118.19 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 118.19 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 118.14 0.00 5.06 Sep 23, 2035 3.56
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 118.13 0.00 3.15 Apr 01, 2028 1.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 118.10 0.00 6.64 May 20, 2033 5.40
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.09 0.00 6.07 May 01, 2046 4.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.09 0.00 6.04 Feb 01, 2052 4.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 118.09 0.00 6.28 May 01, 2045 3.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 118.09 0.00 5.82 Apr 01, 2047 4.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.09 0.00 7.07 Nov 01, 2050 2.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.09 0.00 3.52 Jul 01, 2035 3.00
FRVIA FORVIA Consumer Discretionary Equity 118.09 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 118.09 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 118.09 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 118.09 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 118.09 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 118.05 0.00 9.23 Jan 15, 2040 6.85
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 118.01 0.00 3.15 Jul 03, 2028 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 117.99 0.00 6.32 Jun 15, 2032 3.90
CAT CATERPILLAR INC Capital Goods Fixed Income 117.98 0.00 14.95 Apr 09, 2050 3.25
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 117.96 0.00 2.11 Apr 16, 2027 5.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 117.96 0.00 1.34 May 15, 2026 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 117.95 0.00 5.62 Jun 23, 2032 2.69
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 117.93 0.00 1.99 May 01, 2030 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 117.91 0.00 6.71 May 15, 2033 4.63
DML DENISON MINES CORP Energy Equity 117.89 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 117.88 0.00 13.38 Jun 30, 2050 4.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 117.84 0.00 3.05 May 15, 2028 4.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.78 0.00 1.47 Jun 29, 2026 1.61
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.78 0.00 1.04 Jan 14, 2026 0.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 117.77 0.00 14.03 Mar 26, 2054 5.50
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 117.77 0.00 4.29 Feb 01, 2032 2.50
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 117.77 0.00 6.60 Sep 01, 2042 3.50
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.77 0.00 4.19 Apr 01, 2036 2.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 117.74 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 117.73 0.00 2.16 Apr 10, 2027 3.15
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 117.73 0.00 2.62 Oct 22, 2027 4.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 117.73 0.00 2.08 Mar 15, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 117.73 0.00 2.90 Mar 03, 2028 4.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 117.72 0.00 6.78 Jan 15, 2034 5.88
5711 MITSUBISHI MATERIALS CORP Materials Equity 117.69 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 117.69 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 117.68 0.00 5.48 Feb 15, 2031 2.70
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 117.64 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 117.63 0.00 11.32 Jan 15, 2043 4.65
PE&OLES* INDUST PENOLES Materials Equity 117.62 0.00 0.00 nan 0.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.62 0.00 7.07 Jan 01, 2051 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 117.59 0.00 10.24 Mar 07, 2039 3.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 117.59 0.00 11.62 Jul 01, 2042 4.00
LXS LANXESS AG Materials Equity 117.59 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 117.56 0.00 6.75 Mar 15, 2033 4.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 117.46 0.00 0.00 nan 0.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.46 0.00 4.87 Oct 01, 2052 5.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 117.46 0.00 5.98 Jul 01, 2046 3.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 117.46 0.00 5.90 Mar 01, 2047 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 117.45 0.00 5.21 Oct 01, 2030 2.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 117.44 0.00 2.46 Aug 12, 2027 3.60
EQR ERP OPERATING LP Reits Fixed Income 117.44 0.00 4.08 Jul 01, 2029 3.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 117.39 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 117.38 0.00 4.30 Sep 15, 2029 2.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 117.37 0.00 5.46 Aug 13, 2031 4.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 117.37 0.00 6.15 Nov 24, 2031 2.60
NKE NIKE INC Consumer Cyclical Fixed Income 117.34 0.00 13.01 Nov 01, 2045 3.88
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 117.33 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 117.33 0.00 4.64 Apr 17, 2030 4.60
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 117.31 0.00 9.70 Oct 15, 2039 5.95
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.30 0.00 6.14 Oct 01, 2051 2.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 117.27 0.00 14.77 May 15, 2050 3.30
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 117.25 0.00 5.74 May 25, 2031 2.69
EXC EXELON CORPORATION Electric Fixed Income 117.25 0.00 7.05 Mar 15, 2034 5.45
OKE ONEOK INC Energy Fixed Income 117.25 0.00 4.68 Mar 15, 2030 3.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 117.23 0.00 11.14 Apr 01, 2046 6.75
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 117.21 0.00 2.55 Oct 15, 2027 4.63
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 117.21 0.00 2.17 Apr 14, 2027 3.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 117.21 0.00 6.68 Jun 15, 2033 5.40
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 117.21 0.00 5.16 Sep 17, 2030 2.63
NETC NETCOMPANY GROUP Information Technology Equity 117.19 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 117.18 0.00 5.01 Jun 15, 2030 2.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 117.15 0.00 1.48 Jul 15, 2026 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 117.14 0.00 4.71 Aug 01, 2030 5.05
GXI GERRESHEIMER AG Health Care Equity 117.10 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 117.09 0.00 2.07 Feb 27, 2027 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 117.09 0.00 2.14 Apr 01, 2027 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 117.09 0.00 1.85 Nov 17, 2026 1.50
HEI HEICO CORP Capital Goods Fixed Income 117.03 0.00 3.18 Aug 01, 2028 5.25
ALESK ESKER SA Information Technology Equity 117.00 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 116.98 0.00 4.89 May 20, 2030 2.82
HD HOME DEPOT INC Consumer Cyclical Fixed Income 116.98 0.00 3.56 Dec 06, 2028 3.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 116.98 0.00 2.08 Mar 22, 2027 5.30
CHF CHF CASH Cash and/or Derivatives Cash 116.93 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 116.93 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 116.88 0.00 12.27 May 15, 2044 4.40
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 116.87 0.00 4.51 Mar 30, 2030 4.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 116.86 0.00 3.73 Mar 12, 2029 4.65
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 116.86 0.00 1.18 Mar 09, 2026 2.00
CSX CSX CORP Transportation Fixed Income 116.84 0.00 14.52 Nov 15, 2052 4.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 116.84 0.00 12.75 Mar 01, 2045 3.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 116.81 0.00 9.92 Jan 15, 2040 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 116.81 0.00 14.26 Jun 15, 2054 5.60
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 116.81 0.00 14.58 Mar 24, 2052 4.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 116.81 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 116.80 0.00 3.76 May 06, 2029 6.25
NI NISOURCE INC Natural Gas Fixed Income 116.80 0.00 4.26 Sep 01, 2029 2.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 116.75 0.00 6.77 May 15, 2033 4.65
AL AIR LEASE CORPORATION Finance Companies Fixed Income 116.75 0.00 2.12 Apr 01, 2027 3.63
AON AON NORTH AMERICA INC Insurance Fixed Income 116.75 0.00 1.99 Mar 01, 2027 5.13
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 116.75 0.00 3.62 Feb 01, 2029 4.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 116.75 0.00 2.39 Aug 04, 2028 4.44
QCOM QUALCOMM INCORPORATED Technology Fixed Income 116.74 0.00 14.33 May 20, 2052 4.50
HAL HALLIBURTON COMPANY Energy Fixed Income 116.70 0.00 11.42 Aug 01, 2043 4.75
CRI CARTERS INC Consumer Discretionary Equity 116.70 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 116.69 0.00 1.09 Mar 11, 2026 4.90
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.67 0.00 6.19 Mar 01, 2048 3.00
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.67 0.00 7.68 Oct 01, 2051 2.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.67 0.00 6.46 Dec 01, 2049 3.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.67 0.00 3.50 Feb 01, 2036 3.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 116.66 0.00 14.08 Jan 12, 2049 3.46
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 116.63 0.00 4.11 Aug 16, 2029 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 116.63 0.00 0.99 Jan 05, 2026 4.80
NMDC NMDC LTD Materials Equity 116.61 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 116.57 0.00 1.28 Apr 15, 2026 1.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 116.57 0.00 4.27 Nov 01, 2029 4.63
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 116.57 0.00 1.81 Feb 01, 2027 5.75
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 116.52 0.00 1.01 Jul 15, 2026 4.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 116.52 0.00 3.80 Apr 20, 2029 5.10
LIAB LINDAB INTERNATIONAL Industrials Equity 116.50 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 116.49 0.00 11.83 Nov 02, 2042 4.15
AC AYALA CORP Industrials Equity 116.49 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 116.48 0.00 4.69 Mar 01, 2030 2.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 116.46 0.00 3.93 Jun 07, 2029 5.08
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 116.46 0.00 2.13 Mar 15, 2027 2.30
STNE STONECO LTD CLASS A Financials Equity 116.45 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 116.41 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 116.36 0.00 7.33 Aug 12, 2034 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 116.34 0.00 4.29 Nov 15, 2029 5.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 116.34 0.00 1.54 Jul 28, 2026 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 116.33 0.00 5.07 Dec 15, 2030 4.90
KEMIRA KEMIRA Materials Equity 116.30 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 116.29 0.00 1.79 Feb 15, 2062 3.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 116.29 0.00 2.58 Sep 30, 2027 3.92
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 116.25 0.00 4.60 Apr 29, 2030 4.63
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 116.20 0.00 4.53 Aug 20, 2048 5.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 116.20 0.00 3.76 Nov 20, 2052 5.50
VLTO VERALTO CORP Capital Goods Fixed Income 116.17 0.00 6.76 Sep 18, 2033 5.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 116.17 0.00 11.72 Jun 01, 2043 4.75
LIN LINDE INC Basic Industry Fixed Income 116.17 0.00 1.05 Jan 30, 2026 3.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 116.13 0.00 6.05 Jan 15, 2032 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 116.11 0.00 1.89 Jan 08, 2027 5.25
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 116.10 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 116.09 0.00 5.93 Sep 12, 2032 6.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 116.06 0.00 4.72 May 17, 2030 4.55
VRSN VERISIGN INC Technology Fixed Income 116.06 0.00 5.79 Jun 15, 2031 2.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 116.06 0.00 13.97 Nov 30, 2049 3.90
EFX EQUIFAX INC Technology Fixed Income 116.06 0.00 3.10 Jun 01, 2028 5.10
STT STATE STREET CORP Banking Fixed Income 116.06 0.00 2.06 Feb 07, 2028 2.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 116.06 0.00 1.96 Jan 15, 2027 2.88
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 116.05 0.00 4.29 Jan 01, 2030 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 116.05 0.00 6.79 Aug 20, 2051 2.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 116.00 0.00 3.29 Sep 15, 2028 5.45
ENBCN ENBRIDGE INC Energy Fixed Income 115.99 0.00 13.50 Apr 05, 2054 5.95
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 115.95 0.00 6.26 Mar 31, 2036 2.63
EIX EDISON INTERNATIONAL Electric Fixed Income 115.94 0.00 3.46 Nov 15, 2028 5.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 115.94 0.00 1.65 Sep 01, 2026 1.20
KMI KINDER MORGAN INC Energy Fixed Income 115.90 0.00 5.61 Feb 15, 2031 2.00
INDV INDIVIOR PLC Health Care Equity 115.90 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 115.88 0.00 2.07 Mar 01, 2027 2.90
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 115.86 0.00 6.58 Jun 27, 2054 7.20
KMI KINDER MORGAN INC Energy Fixed Income 115.86 0.00 7.52 Dec 01, 2034 5.30
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 115.86 0.00 4.96 May 01, 2030 1.95
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 115.83 0.00 2.53 Sep 25, 2027 3.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 115.83 0.00 3.29 Oct 01, 2028 7.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 115.83 0.00 2.68 Sep 28, 2027 1.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 115.82 0.00 4.91 Apr 23, 2030 2.13
ATH ATHABASCA OIL CORP Energy Equity 115.80 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 115.77 0.00 11.84 Jun 15, 2046 5.25
FLEX FLEX LTD Technology Fixed Income 115.77 0.00 3.92 Jun 15, 2029 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 115.75 0.00 7.02 Jul 10, 2035 5.59
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 115.75 0.00 6.55 Jan 15, 2033 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 115.74 0.00 13.67 Apr 01, 2063 5.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 115.73 0.00 6.77 Jul 01, 2048 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.73 0.00 6.20 Oct 01, 2051 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 115.70 0.00 9.89 Jan 15, 2038 3.40
SBRA SABRA HEALTH CARE LP Reits Fixed Income 115.67 0.00 6.05 Dec 01, 2031 3.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 115.65 0.00 1.69 Sep 20, 2026 1.95
CMCSA COMCAST CORPORATION Communications Fixed Income 115.63 0.00 13.31 Mar 01, 2048 4.00
HES HESS CORPORATION Energy Fixed Income 115.59 0.00 6.23 Mar 15, 2033 7.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 115.59 0.00 6.20 Jun 13, 2033 4.29
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 115.59 0.00 6.06 Aug 12, 2031 1.75
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.58 0.00 7.33 Aug 01, 2049 3.00
KMI KINDER MORGAN INC Energy Fixed Income 115.56 0.00 14.22 Feb 15, 2051 3.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 115.55 0.00 6.02 Apr 19, 2033 4.32
ELV ELEVANCE HEALTH INC Insurance Fixed Income 115.54 0.00 1.20 Mar 15, 2026 1.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 115.54 0.00 0.97 Jan 15, 2026 4.30
PNC PNC BANK NA Banking Fixed Income 115.54 0.00 2.86 Jan 22, 2028 3.25
EQX EQUINOX GOLD CORP Materials Equity 115.51 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 115.46 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 115.45 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 115.45 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 115.42 0.00 2.40 Jul 27, 2027 4.25
AZE AZELIS GROUP NV Industrials Equity 115.41 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 115.41 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 115.38 0.00 14.63 Mar 15, 2052 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 115.36 0.00 1.94 Feb 05, 2027 4.80
XEL XCEL ENERGY INC Electric Fixed Income 115.36 0.00 3.11 Jun 15, 2028 4.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 115.28 0.00 5.23 Oct 15, 2030 2.65
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 115.27 0.00 10.56 Jan 15, 2042 5.50
WPLAU WOODSIDE FINANCE LTD Energy Fixed Income 115.27 0.00 13.51 Sep 12, 2054 5.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 115.24 0.00 6.13 Jan 15, 2032 2.88
C CITIGROUP INC Banking Fixed Income 115.24 0.00 9.24 Jan 24, 2039 3.88
EZJ EASYJET PLC Industrials Equity 115.21 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 115.20 0.00 6.71 Jun 01, 2033 4.79
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 115.20 0.00 11.81 Sep 18, 2042 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 115.19 0.00 1.92 Jan 06, 2027 3.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 115.19 0.00 4.26 Sep 15, 2029 3.25
UCGIM UNICREDIT SPA 144A Banking Fixed Income 115.17 0.00 5.56 Jun 03, 2032 3.13
SHC SOTERA HEALTH COMPANY Health Care Equity 115.14 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 115.14 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 115.13 0.00 4.94 May 27, 2030 2.60
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 115.13 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 115.13 0.00 3.23 Aug 15, 2028 4.95
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.11 0.00 4.90 Mar 01, 2053 5.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.11 0.00 4.00 Feb 01, 2036 2.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.11 0.00 5.53 Apr 01, 2050 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 115.10 0.00 9.83 Jun 15, 2039 5.13
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 115.05 0.00 6.07 Jan 15, 2032 3.15
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 115.05 0.00 7.54 Oct 01, 2034 4.80
SK SEB SA Consumer Discretionary Equity 115.01 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 114.99 0.00 12.63 Nov 30, 2048 5.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 114.96 0.00 3.14 Jul 15, 2028 5.25
SYF SYNCHRONY BANK Banking Fixed Income 114.96 0.00 2.39 Aug 23, 2027 5.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 114.95 0.00 13.39 Aug 15, 2049 4.45
APTV APTIV PLC Consumer Cyclical Fixed Income 114.93 0.00 6.17 Mar 01, 2032 3.25
5105 TOYO TIRE CORP Consumer Discretionary Equity 114.91 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 114.90 0.00 4.86 Oct 01, 2050 3.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 114.90 0.00 2.88 Mar 15, 2028 4.50
AAPL APPLE INC Technology Fixed Income 114.85 0.00 13.72 Sep 12, 2047 3.75
064350 HYUNDAI-ROTEM Industrials Equity 114.85 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 114.85 0.00 2.56 Oct 01, 2027 4.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 114.79 0.00 5.61 Apr 20, 2050 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 114.79 0.00 3.35 Sep 12, 2028 4.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 114.79 0.00 2.63 Nov 15, 2027 5.10
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 114.74 0.00 6.60 Apr 04, 2033 4.95
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 114.73 0.00 2.29 Jun 22, 2027 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 114.73 0.00 1.78 Nov 01, 2026 2.65
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 114.73 0.00 1.18 Mar 20, 2026 5.40
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 114.71 0.00 0.00 nan 0.00
AMD XILINX INC Technology Fixed Income 114.70 0.00 5.00 Jun 01, 2030 2.38
NI NISOURCE INC Natural Gas Fixed Income 114.70 0.00 13.00 May 15, 2047 4.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 114.66 0.00 6.22 Jan 18, 2033 6.18
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.64 0.00 5.83 Dec 01, 2047 4.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 114.63 0.00 7.62 Sep 09, 2034 4.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 114.63 0.00 5.62 Apr 15, 2031 2.72
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 114.63 0.00 4.71 Apr 01, 2030 3.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 114.59 0.00 6.40 Dec 15, 2032 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 114.56 0.00 2.51 Sep 01, 2027 2.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114.56 0.00 3.67 Feb 20, 2029 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 114.53 0.00 13.56 Mar 01, 2048 3.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 114.51 0.00 4.40 Feb 15, 2030 4.66
323410 KAKAOBANK CORP Financials Equity 114.49 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 114.45 0.00 12.80 Nov 16, 2045 4.38
EXC EXELON CORPORATION Electric Fixed Income 114.44 0.00 2.12 Mar 15, 2027 2.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 114.44 0.00 1.76 Nov 02, 2026 3.50
OKE ONEOK INC Energy Fixed Income 114.44 0.00 1.02 Mar 01, 2026 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 114.43 0.00 5.36 Jul 03, 2031 4.95
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 114.41 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 114.41 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 114.39 0.00 5.82 Jul 15, 2031 2.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 114.39 0.00 6.27 Mar 15, 2033 6.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 114.39 0.00 3.92 May 30, 2029 5.28
AMAT APPLIED MATERIALS INC Technology Fixed Income 114.38 0.00 13.06 Apr 01, 2047 4.35
600030 CITIC SECURITIES LTD A Financials Equity 114.37 0.00 0.00 nan 0.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 114.36 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 114.35 0.00 6.52 Mar 09, 2033 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 114.33 0.00 2.68 Oct 01, 2027 1.20
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 114.32 0.00 5.82 Jan 01, 2048 4.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.32 0.00 6.46 May 01, 2051 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 114.31 0.00 13.99 May 15, 2054 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 114.27 0.00 4.05 Aug 13, 2029 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 114.24 0.00 15.29 Feb 15, 2053 3.30
CDW CDW LLC Technology Fixed Income 114.21 0.00 2.52 Apr 01, 2028 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 114.21 0.00 2.32 Jun 15, 2027 3.43
23 BANK OF EAST ASIA LTD Financials Equity 114.21 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 114.21 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 114.20 0.00 9.02 Sep 15, 2038 6.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 114.20 0.00 6.24 Jan 12, 2032 2.45
INTC INTEL CORPORATION Technology Fixed Income 114.17 0.00 14.26 Mar 25, 2060 4.95
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.17 0.00 6.07 Feb 01, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 114.16 0.00 4.65 Feb 07, 2030 2.60
PPC PUBLIC POWER CORPORATION SA Utilities Equity 114.12 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 114.11 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 114.10 0.00 13.15 Jun 26, 2048 4.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 114.10 0.00 2.65 Nov 21, 2027 5.10
DE DEERE & CO Capital Goods Fixed Income 114.05 0.00 4.76 Apr 15, 2030 3.10
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 114.05 0.00 6.16 Dec 01, 2031 2.65
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 114.04 0.00 1.91 Dec 15, 2026 2.06
SO GEORGIA POWER COMPANY Electric Fixed Income 114.01 0.00 6.09 May 15, 2032 4.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 113.96 0.00 8.87 Sep 01, 2036 4.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 113.96 0.00 0.00 nan 0.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 113.93 0.00 5.27 Sep 30, 2031 7.88
NOV NOV INC Energy Fixed Income 113.92 0.00 11.70 Dec 01, 2042 3.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113.89 0.00 6.27 Mar 17, 2032 3.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 113.87 0.00 3.86 Aug 15, 2029 6.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 113.87 0.00 2.45 Aug 19, 2027 4.60
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 113.82 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 113.81 0.00 3.87 May 09, 2029 4.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 113.75 0.00 3.86 May 01, 2029 4.40
ET ENERGY TRANSFER LP 144A Energy Fixed Income 113.75 0.00 1.00 May 01, 2027 5.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 113.74 0.00 5.78 May 13, 2031 2.30
TBS TIGER BRANDS LTD Consumer Staples Equity 113.72 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 113.70 0.00 5.64 Apr 06, 2031 2.50
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.70 0.00 6.60 Jul 01, 2046 3.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 113.70 0.00 6.21 Jul 20, 2051 3.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 113.69 0.00 4.03 Aug 15, 2029 4.95
ENIIM ENI SPA 144A Energy Fixed Income 113.69 0.00 3.35 Sep 12, 2028 4.75
EA ELECTRONIC ARTS INC Communications Fixed Income 113.66 0.00 5.64 Feb 15, 2031 1.85
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.66 0.00 5.01 Jan 11, 2031 5.50
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 113.64 0.00 0.00 nan 0.00
TRMB TRIMBLE INC Technology Fixed Income 113.64 0.00 3.09 Jun 15, 2028 4.90
SMWH WH SMITH PLC Consumer Discretionary Equity 113.62 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 113.62 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 113.62 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 113.58 0.00 6.11 Jan 27, 2033 2.68
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 113.54 0.00 5.14 Feb 08, 2031 4.75
C CITIGROUP INC Banking Fixed Income 113.53 0.00 11.65 May 06, 2044 5.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 113.46 0.00 9.26 Oct 15, 2039 7.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 113.42 0.00 16.27 Sep 30, 2059 3.63
SRP SERCO GROUP PLC Industrials Equity 113.42 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 113.42 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 113.42 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 113.41 0.00 2.86 Feb 07, 2028 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113.41 0.00 1.33 May 01, 2026 0.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 113.41 0.00 1.89 Dec 17, 2026 4.57
VOD VODAFONE GROUP PLC Communications Fixed Income 113.38 0.00 13.29 Feb 10, 2053 5.63
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.38 0.00 6.63 May 01, 2050 3.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 113.38 0.00 2.73 Dec 01, 2032 3.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 113.38 0.00 5.87 Mar 20, 2054 4.00
APTV APTIV PLC Consumer Cyclical Fixed Income 113.35 0.00 4.13 Sep 13, 2029 4.65
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 113.32 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 113.31 0.00 12.45 Jun 01, 2044 4.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 113.31 0.00 11.93 Feb 01, 2045 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 113.27 0.00 5.98 Sep 23, 2031 2.63
SITC SITE CENTERS CORP Real Estate Equity 113.25 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 113.24 0.00 11.95 Oct 15, 2044 4.65
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 113.23 0.00 2.06 Apr 01, 2027 4.50
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 113.22 0.00 6.28 May 01, 2045 3.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 113.22 0.00 6.82 Nov 01, 2046 3.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.22 0.00 6.54 Sep 01, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 113.21 0.00 15.53 Mar 17, 2052 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 113.20 0.00 7.02 Feb 15, 2034 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 113.20 0.00 5.73 Mar 11, 2031 1.65
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 113.18 0.00 3.88 Jun 30, 2029 5.25
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 113.16 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 113.08 0.00 4.88 May 15, 2030 2.80
LDOS LEIDOS INC Technology Fixed Income 113.08 0.00 6.37 Mar 15, 2033 5.75
AES AES CORPORATION (THE) 144A Electric Fixed Income 113.04 0.00 4.79 Jul 15, 2030 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113.04 0.00 4.94 May 01, 2030 2.10
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 113.04 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 113.04 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 113.02 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 113.02 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 112.96 0.00 5.72 Oct 23, 2031 4.85
BRO BROWN & BROWN INC Insurance Fixed Income 112.92 0.00 5.61 Mar 15, 2031 2.38
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 112.92 0.00 0.00 nan 0.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.91 0.00 7.07 Jun 01, 2050 2.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.91 0.00 6.65 Feb 01, 2052 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 112.85 0.00 14.75 Sep 19, 2049 3.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 112.83 0.00 3.93 Jul 15, 2029 5.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 112.83 0.00 3.54 Dec 08, 2028 4.85
021240 COWAY LTD Consumer Discretionary Equity 112.80 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 112.80 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 112.77 0.00 2.64 Nov 15, 2027 4.05
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 112.76 0.00 0.00 nan 0.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.75 0.00 6.37 Mar 01, 2052 3.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 112.75 0.00 6.18 Jul 20, 2047 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 112.74 0.00 10.49 Apr 01, 2040 4.13
ORDS OOREDOO Communication Equity 112.72 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 112.72 0.00 2.41 Jun 13, 2028 3.99
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 112.72 0.00 3.88 Aug 15, 2029 6.00
CSX CSX CORP Transportation Fixed Income 112.71 0.00 8.67 May 01, 2037 6.15
VOD VODAFONE GROUP PLC Communications Fixed Income 112.71 0.00 14.77 Jun 28, 2064 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 112.69 0.00 4.78 Mar 12, 2030 2.25
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 112.69 0.00 5.94 Nov 14, 2032 7.38
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 112.68 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 112.66 0.00 1.00 Jan 09, 2026 4.90
ADBE ADOBE INC Technology Fixed Income 112.62 0.00 7.24 Apr 04, 2034 4.95
VET VERMILION ENERGY INC Energy Equity 112.62 0.00 0.00 nan 0.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 112.60 0.00 6.63 May 01, 2047 3.50
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 112.60 0.00 3.14 Apr 28, 2028 2.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 112.60 0.00 2.04 Mar 05, 2027 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 112.58 0.00 6.97 Feb 15, 2034 5.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 112.56 0.00 14.06 Jun 01, 2052 5.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 112.54 0.00 4.99 May 15, 2030 2.00
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 112.54 0.00 3.89 Jun 06, 2030 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 112.53 0.00 14.15 Feb 22, 2052 4.20
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 112.52 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 112.49 0.00 12.18 Nov 07, 2048 6.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 112.46 0.00 6.02 Sep 01, 2031 2.15
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 112.44 0.00 0.00 nan 0.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.44 0.00 4.84 Aug 01, 2053 5.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 112.43 0.00 2.13 Apr 14, 2027 3.59
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 112.43 0.00 2.67 Oct 15, 2027 2.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 112.43 0.00 3.54 Jan 15, 2029 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 112.42 0.00 11.69 Feb 15, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 112.42 0.00 13.70 Feb 25, 2050 4.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 112.39 0.00 14.31 May 01, 2053 4.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 112.37 0.00 3.36 Sep 26, 2028 4.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 112.37 0.00 2.40 Aug 01, 2027 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 112.35 0.00 14.06 May 25, 2053 5.45
FUR FUGRO NV CLASS C Industrials Equity 112.32 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 112.31 0.00 5.62 Mar 03, 2031 2.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 112.31 0.00 2.20 Apr 15, 2027 2.50
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 112.31 0.00 3.25 Jun 11, 2028 2.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 112.31 0.00 3.09 Jun 01, 2028 5.25
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 112.28 0.00 4.39 Jul 01, 2045 5.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 112.28 0.00 2.45 Jan 01, 2032 3.00
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 112.27 0.00 4.48 Sep 01, 2030 6.50
BHP BHP BILLITON FINANCE Basic Industry Fixed Income 112.25 0.00 1.13 Mar 01, 2026 6.42
BPCEGP BPCE SA MTN 144A Banking Fixed Income 112.25 0.00 1.22 Apr 01, 2026 4.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 112.23 0.00 7.16 Apr 05, 2034 5.25
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 112.22 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 112.22 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.20 0.00 3.56 Jan 12, 2029 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 112.20 0.00 4.37 Oct 22, 2030 2.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 112.20 0.00 3.10 Jul 01, 2028 5.25
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 112.20 0.00 2.05 Feb 14, 2027 2.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 112.20 0.00 3.63 Feb 01, 2029 4.60
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 112.20 0.00 3.74 Apr 03, 2029 5.30
QRVO QORVO INC 144A Technology Fixed Income 112.19 0.00 5.42 Apr 01, 2031 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 112.19 0.00 4.83 Dec 01, 2030 7.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 112.15 0.00 6.57 Mar 14, 2033 4.85
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 112.15 0.00 5.63 Apr 16, 2031 2.72
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 112.12 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 112.10 0.00 14.78 Jul 01, 2050 3.13
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 112.08 0.00 2.37 Jul 13, 2027 3.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 112.07 0.00 7.09 Mar 15, 2034 5.30
PLD PROLOGIS LP Reits Fixed Income 112.04 0.00 5.62 Feb 01, 2031 1.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 112.04 0.00 7.37 Sep 15, 2034 5.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 112.03 0.00 14.07 Nov 15, 2049 3.70
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 112.02 0.00 2.03 Feb 16, 2028 2.97
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 112.00 0.00 6.92 Jul 26, 2033 3.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 112.00 0.00 5.09 Jun 15, 2030 1.90
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.97 0.00 4.21 Aug 01, 2052 5.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 111.97 0.00 6.58 Apr 01, 2047 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 111.97 0.00 6.46 Sep 01, 2046 3.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 111.96 0.00 12.10 Mar 05, 2054 6.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 111.85 0.00 7.82 Apr 30, 2036 6.88
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 111.85 0.00 3.56 Apr 01, 2029 3.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 111.85 0.00 3.57 Jan 15, 2029 4.30
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 111.85 0.00 3.27 Sep 18, 2028 5.85
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 111.84 0.00 0.00 nan 0.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.81 0.00 6.85 Nov 01, 2046 3.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.81 0.00 6.37 Dec 01, 2051 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 111.79 0.00 3.27 Sep 07, 2028 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 111.79 0.00 3.02 May 08, 2028 5.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 111.79 0.00 1.75 Nov 20, 2026 5.75
TOTS3 TOTVS SA Information Technology Equity 111.76 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 111.76 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 111.74 0.00 3.47 Nov 30, 2028 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 111.74 0.00 2.90 Jan 10, 2028 1.80
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 111.74 0.00 1.92 Feb 01, 2027 7.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 111.74 0.00 2.12 Mar 22, 2027 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 111.73 0.00 5.97 Oct 19, 2032 3.12
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 111.72 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 111.71 0.00 9.31 Jun 01, 2039 6.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 111.69 0.00 5.59 Dec 15, 2030 1.45
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 111.69 0.00 4.78 Mar 15, 2030 2.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 111.67 0.00 12.12 Mar 15, 2045 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 111.64 0.00 13.17 Oct 15, 2052 6.10
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 111.64 0.00 10.85 Oct 15, 2041 5.13
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 111.61 0.00 6.82 Feb 26, 2034 6.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 111.57 0.00 13.76 Aug 14, 2053 5.45
EBAY EBAY INC Consumer Cyclical Fixed Income 111.57 0.00 5.72 May 10, 2031 2.60
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 111.56 0.00 1.56 Aug 15, 2026 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 111.53 0.00 7.71 Oct 15, 2035 6.20
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 111.53 0.00 0.00 nan 0.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.50 0.00 6.85 Dec 01, 2046 3.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 111.50 0.00 4.58 May 01, 2041 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 111.49 0.00 5.72 Nov 01, 2031 4.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 111.46 0.00 14.76 Jun 28, 2063 6.10
PLD PROLOGIS LP Reits Fixed Income 111.46 0.00 6.83 Jun 15, 2033 4.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 111.46 0.00 5.74 Jul 14, 2031 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 111.45 0.00 2.65 Oct 18, 2027 3.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 111.45 0.00 2.51 Sep 10, 2027 4.45
HILS HILL AND SMITH PLC Materials Equity 111.43 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 111.42 0.00 6.10 Apr 15, 2032 4.20
RDN RADIAN GROUP INC Insurance Fixed Income 111.39 0.00 3.71 May 15, 2029 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 111.39 0.00 3.91 Jun 01, 2029 5.15
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.34 0.00 3.73 Aug 01, 2039 5.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 111.33 0.00 1.66 Sep 10, 2027 1.55
ETR ENTERGY CORPORATION Electric Fixed Income 111.33 0.00 3.31 Jun 15, 2028 1.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 111.32 0.00 15.79 Jun 24, 2050 2.45
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 111.28 0.00 8.54 Aug 15, 2039 9.38
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 111.28 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 111.25 0.00 11.95 Mar 15, 2044 4.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 111.25 0.00 14.14 Mar 14, 2053 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 111.21 0.00 13.48 Jun 15, 2052 5.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 111.19 0.00 1.29 Oct 01, 2031 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 111.16 0.00 1.92 Jan 18, 2027 5.20
EQT EQT CORP Energy Fixed Income 111.16 0.00 2.92 Apr 01, 2028 5.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 111.16 0.00 1.40 Jun 15, 2027 4.39
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 111.15 0.00 4.34 Apr 08, 2030 6.38
HES HESS CORP Energy Fixed Income 111.14 0.00 9.71 Jan 15, 2040 6.00
IVG IVECO GROUP NV Industrials Equity 111.13 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 111.11 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 111.10 0.00 1.72 Oct 03, 2026 2.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 111.10 0.00 1.77 Oct 15, 2026 0.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 111.07 0.00 10.27 Aug 02, 2043 7.08
SSW SIBANYE STILLWATER LTD Materials Equity 111.07 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 111.04 0.00 2.29 Jul 01, 2027 4.60
UBS UBS GROUP AG 144A Banking Fixed Income 111.03 0.00 11.82 Feb 11, 2043 3.18
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 111.03 0.00 6.52 Aug 04, 2033 5.95
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.03 0.00 6.76 Oct 01, 2050 2.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.03 0.00 3.39 Sep 01, 2035 2.50
ORIX ORIX CORPORATION Financial Other Fixed Income 110.99 0.00 4.15 Sep 10, 2029 4.65
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 110.99 0.00 4.70 Mar 08, 2030 2.75
ORAFP ORANGE SA Communications Fixed Income 110.96 0.00 10.66 Jan 13, 2042 5.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 110.89 0.00 13.03 Jul 30, 2049 4.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 110.87 0.00 2.19 Apr 15, 2027 2.88
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.87 0.00 6.23 Jul 01, 2051 2.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.87 0.00 7.09 Nov 01, 2050 2.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.87 0.00 2.54 Dec 01, 2053 6.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 110.85 0.00 9.07 Jan 10, 2039 6.88
PLD PROLOGIS LP Reits Fixed Income 110.85 0.00 14.12 Mar 15, 2054 5.25
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 110.83 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 110.76 0.00 4.43 Nov 01, 2029 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 110.76 0.00 7.73 Mar 15, 2034 2.95
NI NISOURCE INC Natural Gas Fixed Income 110.76 0.00 7.12 Apr 01, 2034 5.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 110.76 0.00 5.00 May 04, 2030 1.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 110.75 0.00 13.49 Jan 21, 2050 4.17
4208 UBE CORP Materials Equity 110.73 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 110.72 0.00 6.67 Apr 15, 2033 4.75
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.72 0.00 6.82 Jul 01, 2051 2.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 110.68 0.00 3.90 Aug 01, 2030 4.63
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 110.64 0.00 3.10 Apr 01, 2028 2.25
FDX FEDEX CORP Transportation Fixed Income 110.64 0.00 12.90 Oct 17, 2048 4.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 110.64 0.00 16.00 Nov 02, 2051 2.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 110.64 0.00 6.25 Dec 15, 2031 2.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 110.64 0.00 6.71 Aug 01, 2033 5.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 110.61 0.00 5.73 Aug 15, 2031 3.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 110.60 0.00 14.11 Dec 07, 2049 3.94
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 110.58 0.00 3.80 Apr 03, 2029 4.88
EQB EQB INC Financials Equity 110.54 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 110.53 0.00 3.38 Jan 27, 2084 8.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 110.53 0.00 3.71 Mar 01, 2029 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 110.53 0.00 16.44 May 15, 2050 2.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 110.53 0.00 5.84 Oct 19, 2032 7.75
NI NISOURCE INC Natural Gas Fixed Income 110.49 0.00 5.67 Feb 15, 2031 1.70
SUCN SUNCOR ENERGY INC. Energy Fixed Income 110.49 0.00 5.50 Feb 01, 2032 7.15
PII POLARIS INC Consumer Non-Cyclical Fixed Income 110.47 0.00 3.57 Mar 15, 2029 6.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 110.43 0.00 13.72 Feb 27, 2053 5.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 110.41 0.00 1.49 Aug 10, 2026 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 110.41 0.00 4.77 Mar 01, 2030 2.13
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 110.41 0.00 6.69 May 03, 2033 4.88
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 110.40 0.00 5.27 Apr 01, 2048 4.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 110.40 0.00 5.65 May 20, 2047 4.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 110.37 0.00 6.02 Apr 20, 2032 4.65
FLEX FLEX LTD Technology Fixed Income 110.35 0.00 1.07 Feb 01, 2026 3.75
HUM HUMANA INC Insurance Fixed Income 110.35 0.00 3.83 Mar 23, 2029 3.70
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 110.35 0.00 1.20 Mar 15, 2026 1.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 110.35 0.00 10.78 Jul 15, 2046 8.35
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 110.35 0.00 10.90 Nov 15, 2043 6.50
360ONE 360 ONE WAM LTD Financials Equity 110.35 0.00 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 110.30 0.00 1.12 Mar 01, 2026 3.88
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.25 0.00 6.82 Aug 01, 2051 2.50
AKERBP AKER BP ASA 144A Energy Fixed Income 110.24 0.00 3.11 Jun 13, 2028 5.60
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 110.24 0.00 2.79 May 01, 2028 4.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 110.24 0.00 3.08 Sep 01, 2028 3.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 110.24 0.00 2.19 Apr 15, 2027 2.95
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 110.24 0.00 1.21 Mar 28, 2026 5.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 110.22 0.00 6.25 Dec 14, 2031 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 110.22 0.00 5.27 Sep 23, 2030 2.14
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 110.21 0.00 10.15 Feb 01, 2041 5.95
EIX EDISON INTERNATIONAL Electric Fixed Income 110.18 0.00 2.92 Mar 15, 2028 4.13
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 110.18 0.00 3.13 Jul 13, 2028 5.12
SWB SUNWAY BHD Industrials Equity 110.15 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 110.14 0.00 6.12 Oct 14, 2031 2.25
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 110.14 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 110.12 0.00 3.32 Oct 01, 2028 5.65
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 110.11 0.00 10.41 May 27, 2040 5.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 110.11 0.00 12.55 Mar 15, 2054 6.75
BACR BARCLAYS PLC Banking Fixed Income 110.10 0.00 4.85 Jun 24, 2031 2.65
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 110.10 0.00 5.79 Jul 01, 2031 2.50
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 110.09 0.00 4.08 Aug 01, 2036 2.50
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 110.09 0.00 4.38 May 01, 2041 5.00
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 110.06 0.00 4.87 Jun 01, 2030 3.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 110.06 0.00 6.82 May 31, 2035 6.34
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 110.04 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 110.03 0.00 4.71 Apr 15, 2030 3.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 110.01 0.00 3.76 Mar 15, 2029 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 109.99 0.00 7.18 Sep 15, 2034 5.70
AEE AMEREN CORPORATION Electric Fixed Income 109.95 0.00 1.78 Dec 01, 2026 5.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 109.95 0.00 2.77 Jan 18, 2028 5.13
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 109.95 0.00 1.34 May 15, 2026 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.95 0.00 1.47 Jul 15, 2026 4.75
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 109.95 0.00 4.89 Jun 15, 2030 3.40
OGC OCEANAGOLD CORPORATION CORP Materials Equity 109.94 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 109.93 0.00 12.15 Jul 15, 2041 2.70
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.93 0.00 5.95 May 01, 2049 4.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.93 0.00 6.60 Aug 01, 2046 3.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.93 0.00 6.91 May 01, 2052 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 109.89 0.00 3.37 Nov 01, 2028 6.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 109.86 0.00 14.73 Apr 22, 2064 6.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 109.84 0.00 2.53 Nov 29, 2027 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 109.83 0.00 4.50 Sep 01, 2030 8.75
ES EVERSOURCE ENERGY Electric Fixed Income 109.83 0.00 6.83 Jan 01, 2034 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 109.79 0.00 4.83 Apr 15, 2030 2.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 109.78 0.00 2.36 Jul 19, 2027 4.75
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.77 0.00 3.43 Aug 01, 2053 6.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.77 0.00 3.70 Mar 01, 2036 2.00
6113 AMADA LTD Industrials Equity 109.74 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 109.72 0.00 1.83 Dec 15, 2026 3.85
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 109.72 0.00 3.19 Aug 15, 2028 5.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 109.71 0.00 14.29 Nov 15, 2054 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 109.68 0.00 13.56 Mar 03, 2047 3.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 109.68 0.00 9.37 Nov 10, 2039 6.88
1898 CHINA COAL ENERGY LTD H Energy Equity 109.67 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 109.66 0.00 1.97 Jan 15, 2027 2.20
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 109.66 0.00 3.94 Jun 11, 2029 5.12
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 109.66 0.00 1.68 Sep 26, 2026 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 109.64 0.00 13.85 Apr 01, 2053 5.35
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 109.63 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.61 0.00 2.57 Nov 03, 2027 5.90
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 109.61 0.00 4.21 Oct 15, 2029 4.40
OKE ONEOK INC Energy Fixed Income 109.61 0.00 4.23 Oct 15, 2029 4.40
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 109.61 0.00 15.14 Feb 10, 2051 2.80
2359 WUXI APPTEC LTD H Health Care Equity 109.59 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 109.56 0.00 5.07 Jun 01, 2030 1.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 109.55 0.00 3.86 Mar 08, 2029 2.85
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 109.55 0.00 2.02 Feb 26, 2027 5.13
HSBC HSBC BANK USA NA MTN Banking Fixed Income 109.54 0.00 8.96 Jan 15, 2039 7.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 109.49 0.00 3.83 Jun 10, 2029 6.60
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 109.49 0.00 7.13 Feb 15, 2034 4.85
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.46 0.00 4.61 Jan 01, 2049 5.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.46 0.00 4.19 Jun 01, 2036 2.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 109.46 0.00 4.56 Jan 01, 2049 5.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 109.43 0.00 3.09 Feb 15, 2029 5.95
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 109.43 0.00 13.95 May 21, 2054 5.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 109.41 0.00 4.82 May 15, 2030 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 109.37 0.00 4.56 May 27, 2031 5.74
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.32 0.00 3.90 Jun 26, 2029 4.90
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.30 0.00 5.52 May 01, 2041 4.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.30 0.00 6.70 Dec 01, 2050 2.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.30 0.00 5.25 Jul 01, 2052 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 109.29 0.00 11.14 Jul 17, 2042 4.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 109.29 0.00 14.11 Sep 10, 2054 5.28
INTC INTEL CORPORATION Technology Fixed Income 109.29 0.00 6.68 Dec 15, 2032 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 109.26 0.00 2.08 Apr 05, 2027 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 109.26 0.00 2.74 Jan 18, 2028 5.84
WELL WELLTOWER OP LLC Reits Fixed Income 109.26 0.00 1.15 Apr 01, 2026 4.25
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 109.24 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 109.23 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 109.21 0.00 10.83 May 27, 2041 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.21 0.00 15.69 May 15, 2062 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 109.20 0.00 2.61 Oct 15, 2027 4.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 109.20 0.00 4.55 Dec 01, 2029 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 109.20 0.00 3.53 Nov 15, 2028 3.70
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 109.20 0.00 1.64 Sep 01, 2026 1.65
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 109.19 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 109.18 0.00 5.61 Jun 01, 2032 9.25
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 109.18 0.00 6.06 Apr 14, 2032 4.35
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.15 0.00 7.09 Oct 01, 2050 2.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 109.15 0.00 5.54 Nov 01, 2046 4.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 109.15 0.00 2.05 Jun 01, 2030 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 109.14 0.00 14.27 Jul 17, 2054 5.25
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 109.14 0.00 6.69 Mar 25, 2034 7.00
KMI KINDER MORGAN INC Energy Fixed Income 109.11 0.00 13.19 Aug 01, 2052 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 109.11 0.00 12.85 Aug 15, 2046 4.13
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 109.10 0.00 6.15 Mar 13, 2037 3.32
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 109.09 0.00 3.88 May 17, 2029 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.09 0.00 3.17 Jun 12, 2028 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.07 0.00 15.89 Aug 15, 2059 3.88
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 109.04 0.00 13.42 Nov 15, 2046 3.94
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 109.04 0.00 12.59 May 15, 2045 4.15
COP CONOCOPHILLIPS CO Energy Fixed Income 109.02 0.00 5.87 Jan 15, 2032 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 109.02 0.00 5.18 Sep 08, 2031 1.98
T AT&T INC Communications Fixed Income 109.00 0.00 12.09 Feb 15, 2047 5.65
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.99 0.00 6.60 Sep 01, 2047 3.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.99 0.00 5.68 Sep 01, 2051 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 108.98 0.00 7.37 Jul 17, 2034 4.80
CSX CSX CORP Transportation Fixed Income 108.97 0.00 1.78 Nov 01, 2026 2.60
ALFAA ALFA A Industrials Equity 108.95 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 108.95 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 108.94 0.00 4.61 May 12, 2030 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 108.94 0.00 5.83 Feb 01, 2032 4.75
CJLU NETLINK NBN TRUST UNITS Communication Equity 108.94 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 108.92 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 108.91 0.00 3.88 Apr 18, 2029 3.63
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 108.91 0.00 1.94 Jan 10, 2027 3.50
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 108.91 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 108.91 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 108.87 0.00 6.30 Feb 02, 2032 2.45
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 108.85 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 108.83 0.00 5.41 Jul 10, 2031 5.05
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 108.83 0.00 0.00 nan 0.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 108.83 0.00 2.46 Jan 01, 2033 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 108.79 0.00 7.08 Feb 14, 2034 5.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 108.75 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 108.75 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 108.75 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 108.74 0.00 2.97 Apr 15, 2028 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 108.74 0.00 2.29 May 19, 2027 3.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 108.71 0.00 5.63 Apr 15, 2031 2.70
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 108.68 0.00 2.99 Apr 10, 2028 4.55
SNX TD SYNNEX CORP Technology Fixed Income 108.68 0.00 1.58 Aug 09, 2026 1.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 108.68 0.00 13.91 Sep 08, 2053 5.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 108.68 0.00 6.85 Jan 01, 2048 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 108.67 0.00 6.06 Sep 13, 2033 5.47
CSX CSX CORP Transportation Fixed Income 108.64 0.00 13.26 Mar 01, 2048 4.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 108.63 0.00 1.98 Jan 15, 2027 2.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 108.63 0.00 1.97 Jan 12, 2027 1.95
WMT WALMART INC Consumer Cyclical Fixed Income 108.63 0.00 1.24 Apr 15, 2026 4.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 108.61 0.00 12.08 Mar 15, 2045 4.50
CSX CSX CORP Transportation Fixed Income 108.60 0.00 6.98 Nov 15, 2033 5.20
MTO MITIE GROUP PLC Industrials Equity 108.55 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 108.54 0.00 15.50 Mar 15, 2052 3.03
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 108.52 0.00 6.01 Nov 15, 2031 3.20
XYL XYLEM INC Capital Goods Fixed Income 108.52 0.00 5.51 Jan 30, 2031 2.25
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 108.52 0.00 6.59 Jun 20, 2049 3.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 108.51 0.00 2.04 Mar 01, 2027 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 108.45 0.00 2.91 Mar 01, 2028 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 108.43 0.00 10.02 Nov 30, 2039 5.60
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 108.40 0.00 3.75 May 01, 2029 6.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 108.40 0.00 2.09 Apr 05, 2027 5.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 108.40 0.00 2.23 May 14, 2027 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 108.39 0.00 13.31 Sep 15, 2053 6.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 108.36 0.00 12.94 Apr 28, 2045 4.10
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 108.36 0.00 7.74 Nov 28, 2034 4.50
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 108.35 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 108.33 0.00 5.97 Jun 01, 2032 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 108.33 0.00 5.42 Nov 01, 2030 1.75
EOG EOG RESOURCES INC Energy Fixed Income 108.29 0.00 13.37 Apr 15, 2050 4.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 108.29 0.00 7.29 Aug 10, 2037 5.63
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 108.29 0.00 5.83 May 28, 2031 2.25
NTAP NETAPP INC Technology Fixed Income 108.29 0.00 4.92 Jun 22, 2030 2.70
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 108.28 0.00 4.06 Jul 01, 2029 3.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 108.28 0.00 3.92 May 30, 2029 4.60
FDX FEDEX CORP Transportation Fixed Income 108.28 0.00 1.22 Apr 01, 2026 3.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 108.28 0.00 2.28 Jun 15, 2027 5.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 108.28 0.00 2.70 Jan 12, 2028 5.63
8020 KANEMATSU CORP Industrials Equity 108.25 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 108.25 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 108.22 0.00 2.07 Mar 12, 2027 4.90
EIX EDISON INTERNATIONAL Electric Fixed Income 108.22 0.00 4.07 Nov 15, 2029 6.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 108.22 0.00 2.91 Apr 01, 2028 5.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 108.22 0.00 1.42 Jun 15, 2026 3.13
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 108.21 0.00 5.70 Jun 10, 2031 3.13
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 108.18 0.00 12.97 Jan 26, 2050 4.50
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 108.18 0.00 13.02 Oct 01, 2054 6.18
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 108.17 0.00 1.83 Dec 01, 2026 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 108.17 0.00 3.83 Mar 07, 2029 3.45
KRC KILROY REALTY LP Reits Fixed Income 108.17 0.00 3.53 Dec 15, 2028 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 108.17 0.00 2.36 Aug 01, 2027 5.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 108.15 0.00 8.38 Apr 11, 2038 5.20
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 108.15 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 108.11 0.00 2.72 Dec 01, 2027 3.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 108.07 0.00 12.53 May 19, 2050 4.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 108.06 0.00 5.43 Oct 15, 2030 1.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 108.06 0.00 6.39 Sep 01, 2032 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 108.05 0.00 2.90 Mar 15, 2028 4.80
AIXA AIXTRON Information Technology Equity 108.05 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 108.05 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 108.00 0.00 13.89 Apr 01, 2053 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 107.98 0.00 4.66 May 15, 2030 4.63
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 107.98 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 107.97 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 107.94 0.00 6.79 Aug 14, 2033 4.95
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 107.94 0.00 6.36 Apr 11, 2033 6.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 107.93 0.00 3.34 Oct 01, 2028 5.20
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 107.91 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 107.90 0.00 12.54 Jun 01, 2047 4.95
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 107.88 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 107.85 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 107.82 0.00 2.22 Jun 15, 2027 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 107.76 0.00 1.77 Oct 15, 2026 1.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 107.75 0.00 14.69 Oct 01, 2051 3.80
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 107.75 0.00 7.04 Feb 15, 2034 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 107.72 0.00 10.08 Feb 15, 2040 5.30
TCN TELUS CORPORATION Communications Fixed Income 107.70 0.00 2.04 Feb 16, 2027 2.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 107.68 0.00 13.05 Jun 01, 2050 5.50
KMI EL PASO CORPORATION MTN Energy Fixed Income 107.67 0.00 5.13 Aug 01, 2031 7.80
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 107.66 0.00 0.00 nan 0.00
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 107.65 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 107.59 0.00 0.97 Jan 15, 2026 5.50
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 107.59 0.00 6.06 Oct 14, 2031 2.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 107.59 0.00 6.32 Nov 01, 2032 5.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 107.58 0.00 4.75 Aug 01, 2041 4.50
REG REGENCY CENTERS LP Reits Fixed Income 107.55 0.00 4.85 Jun 15, 2030 3.70
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 107.55 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 107.54 0.00 11.86 Feb 01, 2044 4.63
AIRARABIA AIR ARABIA Industrials Equity 107.54 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 107.53 0.00 2.94 Jan 30, 2028 1.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 107.47 0.00 2.92 Mar 07, 2028 3.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 107.47 0.00 3.70 Feb 15, 2029 3.88
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 107.45 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 107.45 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 107.44 0.00 7.29 Aug 09, 2034 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 107.42 0.00 2.83 Feb 16, 2028 5.19
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 107.42 0.00 5.33 Sep 01, 2047 4.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 107.40 0.00 11.02 Mar 06, 2042 4.88
6886 HUATAI SECURITIES LTD H Financials Equity 107.38 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 107.36 0.00 11.69 Jan 11, 2041 2.81
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 107.36 0.00 7.65 Sep 18, 2034 4.38
3769 GMO PAYMENT GATEWAY INC Financials Equity 107.35 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 107.32 0.00 5.91 Aug 12, 2031 2.45
STT STATE STREET CORP Banking Fixed Income 107.32 0.00 6.19 Aug 04, 2033 4.16
EQIX EQUINIX INC Technology Fixed Income 107.30 0.00 1.82 Nov 18, 2026 2.90
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 107.30 0.00 0.00 nan 0.00
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.27 0.00 3.76 Jun 01, 2035 2.50
270 GUANGDONG INVESTMENT LTD Utilities Equity 107.26 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 107.25 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 107.25 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 107.24 0.00 1.22 Apr 02, 2026 5.05
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 107.24 0.00 3.14 Jun 15, 2028 4.30
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 107.24 0.00 1.49 Jul 07, 2026 1.38
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 107.18 0.00 8.87 Jan 15, 2038 6.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 107.13 0.00 2.61 Oct 18, 2028 4.52
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 107.13 0.00 7.05 Mar 15, 2034 5.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 107.13 0.00 6.91 Apr 14, 2033 3.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 107.11 0.00 5.65 Jan 20, 2048 4.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 107.09 0.00 5.17 Jan 15, 2031 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 107.08 0.00 13.06 Aug 01, 2046 3.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 107.07 0.00 1.68 Oct 05, 2026 5.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 107.07 0.00 3.97 Aug 15, 2029 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 107.07 0.00 3.83 Mar 15, 2029 3.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 107.07 0.00 2.22 Jun 01, 2027 5.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 107.07 0.00 3.68 Mar 15, 2029 5.38
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 107.05 0.00 6.17 Aug 08, 2032 4.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 107.04 0.00 13.23 Apr 15, 2047 4.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 107.01 0.00 2.43 Aug 13, 2027 4.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 107.01 0.00 6.40 Nov 21, 2032 4.95
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.96 0.00 2.06 Nov 15, 2027 4.63
ZIP ZIP CO LTD Financials Equity 106.96 0.00 0.00 nan 0.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 106.95 0.00 2.75 Mar 01, 2032 2.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.95 0.00 6.57 Oct 01, 2050 3.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.95 0.00 6.63 Mar 01, 2050 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.93 0.00 5.42 May 28, 2031 5.16
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 106.93 0.00 7.61 Nov 01, 2034 4.90
DIS WALT DISNEY CO Communications Fixed Income 106.90 0.00 2.12 Mar 23, 2027 3.70
RRX REGAL REXNORD CORP Capital Goods Fixed Income 106.90 0.00 4.25 Feb 15, 2030 6.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 106.84 0.00 2.38 Aug 01, 2027 3.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 106.82 0.00 6.05 Sep 15, 2031 2.20
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 106.82 0.00 5.78 Jul 15, 2031 2.70
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 106.80 0.00 5.97 Apr 01, 2046 4.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 106.80 0.00 5.88 Jul 01, 2046 3.50
KMI KINDER MORGAN INC Energy Fixed Income 106.79 0.00 11.92 Feb 15, 2046 5.05
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 106.78 0.00 3.54 Jan 15, 2029 5.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 106.78 0.00 4.16 Sep 10, 2029 4.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 106.78 0.00 6.06 Jun 01, 2032 5.05
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 106.78 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 106.76 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 106.76 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 106.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 106.72 0.00 7.89 Jun 15, 2035 5.65
WSR WHITESTONE REIT Real Estate Equity 106.68 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 106.67 0.00 1.46 Jun 24, 2026 1.35
MCY MERCURY NZ LTD Utilities Equity 106.66 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 106.66 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 106.66 0.00 0.00 nan 0.00
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 106.64 0.00 4.75 Jun 01, 2041 4.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 106.64 0.00 6.03 Oct 01, 2046 3.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 106.63 0.00 6.67 Jul 15, 2033 5.10
WELL WELLTOWER OP LLC Reits Fixed Income 106.63 0.00 5.74 Jun 01, 2031 2.80
ADBE ADOBE INC Technology Fixed Income 106.61 0.00 2.10 Apr 04, 2027 4.85
KD KYNDRYL HOLDINGS INC Technology Fixed Income 106.61 0.00 1.75 Oct 15, 2026 2.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 106.61 0.00 2.05 Mar 02, 2027 3.20
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 106.56 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 106.56 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 106.55 0.00 4.01 May 22, 2029 3.25
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 106.55 0.00 3.08 Jun 01, 2028 4.75
MA MASTERCARD INC Technology Fixed Income 106.55 0.00 6.27 Nov 18, 2031 2.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 106.55 0.00 4.52 Apr 01, 2030 4.65
1519 FORTUNE ELECTRIC LTD Industrials Equity 106.54 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 106.52 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 106.51 0.00 6.33 Mar 01, 2033 5.80
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 106.48 0.00 6.18 Oct 20, 2044 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 106.47 0.00 15.64 Sep 15, 2115 6.13
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 106.47 0.00 4.44 Mar 03, 2030 4.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 106.47 0.00 4.90 Jun 30, 2030 3.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 106.45 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 106.40 0.00 13.58 Jul 15, 2049 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 106.38 0.00 1.76 Oct 30, 2026 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 106.38 0.00 3.63 Feb 08, 2029 4.87
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 106.38 0.00 1.97 Feb 01, 2027 3.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 106.38 0.00 1.05 Jan 26, 2026 4.10
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 106.36 0.00 13.56 Feb 02, 2052 4.38
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 106.33 0.00 12.18 Mar 04, 2046 5.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 106.32 0.00 3.72 Mar 30, 2029 5.35
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 106.32 0.00 5.65 Jan 20, 2054 4.00
MET METLIFE INC Insurance Fixed Income 106.29 0.00 10.18 Feb 06, 2041 5.88
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 106.28 0.00 6.87 Apr 17, 2034 6.38
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 106.26 0.00 3.74 Mar 15, 2029 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 106.26 0.00 14.24 May 15, 2053 5.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 106.24 0.00 6.83 Oct 01, 2033 5.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 106.22 0.00 11.17 Mar 01, 2044 5.50
OKE ONEOK INC Energy Fixed Income 106.20 0.00 4.82 Jan 15, 2031 6.35
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 106.18 0.00 11.77 Feb 11, 2043 4.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.17 0.00 7.09 Nov 01, 2050 2.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.17 0.00 3.76 Dec 01, 2035 2.50
IEX IDEX CORPORATION Capital Goods Fixed Income 106.15 0.00 4.08 Sep 01, 2029 4.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 106.15 0.00 1.83 Nov 09, 2026 1.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 106.08 0.00 7.83 Aug 01, 2035 5.50
UMI UMICORE SA Materials Equity 106.06 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 106.03 0.00 2.49 Sep 01, 2027 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 106.01 0.00 11.03 Jun 01, 2044 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 106.01 0.00 11.47 Jan 22, 2044 4.88
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 106.01 0.00 5.88 Feb 01, 2048 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 106.01 0.00 6.59 Jul 20, 2047 3.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 106.01 0.00 3.74 Dec 20, 2053 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 105.97 0.00 12.62 Jul 17, 2049 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 105.97 0.00 6.03 Sep 15, 2031 2.30
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 105.97 0.00 5.50 Mar 18, 2031 2.98
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 105.96 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 105.92 0.00 2.97 Jan 31, 2028 1.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 105.92 0.00 3.76 Apr 05, 2029 5.05
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 105.92 0.00 3.51 Oct 12, 2028 3.13
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 105.92 0.00 1.93 Feb 01, 2027 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 105.90 0.00 8.99 Apr 01, 2038 5.38
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 105.90 0.00 8.70 May 15, 2039 9.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 105.90 0.00 15.74 Nov 15, 2063 5.90
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 105.85 0.00 2.02 Jan 01, 2031 3.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.85 0.00 4.26 Jun 01, 2053 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 105.81 0.00 6.34 Nov 29, 2032 5.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 105.80 0.00 2.47 Sep 01, 2027 3.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 105.80 0.00 2.52 Aug 03, 2027 1.13
CNXC CONCENTRIX CORP Industrials Equity 105.78 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 105.78 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 105.78 0.00 4.88 May 15, 2030 2.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 105.76 0.00 14.39 Apr 06, 2050 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 105.76 0.00 13.57 Oct 15, 2047 3.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 105.70 0.00 4.71 Mar 15, 2030 2.90
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.70 0.00 2.90 Jul 01, 2054 6.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 105.69 0.00 7.95 Jun 15, 2035 5.10
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 105.69 0.00 14.85 Nov 01, 2049 3.27
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 105.65 0.00 13.46 Mar 05, 2054 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 105.61 0.00 8.10 Aug 15, 2035 4.40
NKE NIKE INC Consumer Cyclical Fixed Income 105.58 0.00 11.17 Mar 27, 2040 3.25
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 105.58 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 105.57 0.00 1.68 Sep 15, 2026 1.45
DNBNO DNB BANK ASA 144A Banking Fixed Income 105.57 0.00 2.18 Mar 30, 2028 1.61
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 105.57 0.00 1.04 Jan 15, 2026 1.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 105.57 0.00 2.65 Nov 01, 2027 4.38
HOLM B HOLMEN CLASS B Materials Equity 105.56 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 105.54 0.00 10.02 May 01, 2040 5.75
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 105.54 0.00 0.00 nan 0.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 105.54 0.00 4.99 Mar 01, 2046 4.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.54 0.00 5.01 Mar 01, 2050 4.50
DXC DXC TECHNOLOGY CO Technology Fixed Income 105.52 0.00 1.68 Sep 15, 2026 1.80
EBAY EBAY INC Consumer Cyclical Fixed Income 105.52 0.00 1.35 May 10, 2026 1.40
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 105.52 0.00 3.44 Jan 17, 2029 5.65
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 105.52 0.00 4.10 Sep 10, 2034 5.15
PRXNA PROSUS NV MTN 144A Communications Fixed Income 105.51 0.00 13.18 Aug 03, 2050 4.03
INTC INTEL CORPORATION Technology Fixed Income 105.47 0.00 10.70 Oct 01, 2041 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 105.43 0.00 6.05 Mar 15, 2032 4.05
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 105.43 0.00 4.87 May 14, 2030 2.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 105.40 0.00 2.03 Feb 02, 2027 1.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 105.40 0.00 1.93 Feb 15, 2027 3.75
T AT&T INC Communications Fixed Income 105.40 0.00 13.23 Mar 09, 2049 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 105.40 0.00 14.18 Jun 15, 2054 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 105.39 0.00 5.61 Sep 26, 2031 4.75
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.38 0.00 3.44 Aug 01, 2054 6.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.38 0.00 3.48 Mar 01, 2035 2.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 105.38 0.00 6.46 Apr 01, 2048 3.50
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 105.37 0.00 0.00 nan 0.00
FIL FILO CORP Materials Equity 105.37 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 105.36 0.00 11.85 Jun 15, 2045 5.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 105.34 0.00 1.66 Sep 16, 2026 2.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 105.33 0.00 14.91 May 15, 2050 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 105.33 0.00 14.50 Mar 19, 2050 3.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 105.29 0.00 3.55 Sep 15, 2028 1.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 105.29 0.00 1.57 Sep 12, 2026 5.60
CEG EXELON GENERATION CO LLC Electric Fixed Income 105.29 0.00 10.84 Jun 15, 2042 5.60
4088 AIR WATER INC Materials Equity 105.27 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 105.26 0.00 12.47 Oct 15, 2046 4.75
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 105.23 0.00 3.37 Jan 15, 2029 7.75
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.23 0.00 6.37 Jun 01, 2049 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 105.23 0.00 4.53 Nov 20, 2049 5.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 105.22 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 105.20 0.00 6.17 Nov 15, 2031 2.45
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 105.19 0.00 14.43 Nov 15, 2050 3.60
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 105.18 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 105.17 0.00 4.16 Sep 11, 2029 4.25
AYR AIRCASTLE LTD Finance Companies Fixed Income 105.11 0.00 1.39 Jun 15, 2026 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 105.11 0.00 1.94 Jan 30, 2027 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 105.11 0.00 2.66 Nov 21, 2027 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 105.11 0.00 4.16 Jun 01, 2029 2.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 105.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 105.08 0.00 8.06 May 01, 2036 6.45
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 105.07 0.00 5.62 Jun 01, 2047 4.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.07 0.00 4.99 Sep 01, 2046 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 105.04 0.00 6.54 Mar 03, 2033 4.80
DUK DUKE ENERGY CORP Electric Fixed Income 105.04 0.00 6.69 Sep 15, 2033 5.75
ORAFP ORANGE SA Communications Fixed Income 105.01 0.00 11.28 Feb 06, 2044 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 105.00 0.00 3.95 Jun 15, 2029 5.15
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 104.98 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 104.98 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 104.97 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 104.94 0.00 3.01 Feb 15, 2028 1.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 104.94 0.00 10.17 Jan 15, 2039 3.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 104.94 0.00 8.48 Jan 25, 2038 6.40
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 104.91 0.00 5.65 Aug 20, 2044 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 104.90 0.00 15.22 Sep 15, 2063 5.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 104.89 0.00 6.77 Sep 15, 2033 5.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 104.88 0.00 2.12 Apr 02, 2027 4.90
AON AON CORP Insurance Fixed Income 104.87 0.00 14.48 Feb 28, 2052 3.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 104.85 0.00 6.59 Apr 29, 2032 2.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 104.83 0.00 12.82 Sep 20, 2047 4.70
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 104.82 0.00 1.43 Jun 27, 2026 3.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 104.81 0.00 6.54 Apr 01, 2033 5.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 104.79 0.00 13.62 May 01, 2050 4.20
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 104.77 0.00 3.86 May 23, 2029 5.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 104.77 0.00 3.90 Jul 15, 2029 5.38
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.76 0.00 6.60 Jul 01, 2047 3.50
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 104.76 0.00 5.98 Dec 01, 2046 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 104.73 0.00 7.49 Aug 12, 2034 4.63
CCI CROWN CASTLE INC Communications Fixed Income 104.72 0.00 11.85 Apr 01, 2041 2.90
NI NISOURCE INC Natural Gas Fixed Income 104.71 0.00 3.88 Jul 01, 2029 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 104.69 0.00 6.24 Mar 01, 2033 6.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 104.65 0.00 3.33 Sep 20, 2028 5.40
HUM HUMANA INC Insurance Fixed Income 104.65 0.00 2.05 Feb 03, 2027 1.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 104.65 0.00 4.02 Sep 02, 2029 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 104.65 0.00 10.81 Nov 15, 2041 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 104.65 0.00 15.63 Sep 04, 2050 2.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 104.65 0.00 6.41 Mar 01, 2033 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 104.62 0.00 15.88 Jan 31, 2060 3.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 104.62 0.00 13.47 Oct 15, 2049 4.20
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.60 0.00 6.91 Apr 01, 2052 2.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.60 0.00 5.89 Jan 01, 2050 4.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.60 0.00 6.07 Feb 01, 2048 4.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.60 0.00 5.51 Dec 01, 2048 4.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 104.60 0.00 5.56 Aug 01, 2047 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 104.58 0.00 7.23 Jun 11, 2034 5.65
RRL REGIS RESOURCES LTD Materials Equity 104.57 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 104.53 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 104.51 0.00 8.76 May 11, 2037 6.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 104.51 0.00 13.40 Aug 15, 2053 5.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 104.51 0.00 15.69 Oct 25, 2051 3.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 104.50 0.00 6.51 Jul 12, 2033 6.09
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 104.48 0.00 1.80 Nov 19, 2026 3.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 104.48 0.00 2.04 Feb 09, 2027 2.20
OKE ONEOK INC Energy Fixed Income 104.48 0.00 0.95 Jan 15, 2026 5.85
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.44 0.00 5.45 Oct 01, 2048 4.50
010620 HD HYUNDAI MIPO LTD Industrials Equity 104.41 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 104.40 0.00 13.46 Mar 27, 2053 5.80
BYG BIG YELLOW GROUP PLC Real Estate Equity 104.37 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 104.37 0.00 13.20 Jan 15, 2049 4.45
267250 HD HYUNDAI LTD Energy Equity 104.37 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 104.37 0.00 13.91 Mar 15, 2049 3.95
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 104.36 0.00 2.99 Apr 15, 2028 4.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.36 0.00 3.54 Dec 08, 2028 5.47
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 104.31 0.00 2.42 Aug 16, 2027 4.13
IR INGERSOLL RAND INC Capital Goods Fixed Income 104.31 0.00 3.20 Aug 14, 2028 5.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.31 0.00 3.59 Jan 10, 2029 4.71
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 104.31 0.00 3.52 Jan 15, 2029 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 104.31 0.00 5.67 Mar 05, 2031 2.00
TXT TEXTRON INC Capital Goods Fixed Income 104.27 0.00 4.90 Jun 01, 2030 3.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 104.25 0.00 2.71 Dec 01, 2027 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 104.25 0.00 2.67 Nov 15, 2027 4.90
TCP TC PIPELINES LP Energy Fixed Income 104.25 0.00 2.24 May 25, 2027 3.90
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 104.23 0.00 4.89 Aug 15, 2030 3.88
MA MASTERCARD INC Technology Fixed Income 104.19 0.00 14.43 Jun 01, 2049 3.65
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 104.19 0.00 4.75 Mar 01, 2030 2.30
BTE BAYTEX ENERGY CORP Energy Equity 104.17 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 104.16 0.00 7.63 Jan 15, 2035 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 104.15 0.00 14.33 Jan 31, 2051 3.70
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.13 0.00 5.96 Jun 01, 2051 3.00
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.13 0.00 5.89 Dec 01, 2049 4.00
MMM 3M CO MTN Capital Goods Fixed Income 104.13 0.00 3.37 Sep 14, 2028 3.63
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 104.13 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 104.08 0.00 12.33 Sep 01, 2040 2.10
9008 KEIO CORP Industrials Equity 104.07 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 104.07 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 104.07 0.00 6.05 Mar 15, 2032 4.05
BA BOEING CO Capital Goods Fixed Income 104.02 0.00 1.31 May 01, 2026 3.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 104.02 0.00 3.61 Feb 15, 2029 4.90
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 104.01 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 104.01 0.00 9.80 Jan 27, 2040 5.60
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 103.97 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 103.96 0.00 3.92 Jun 01, 2029 4.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 103.96 0.00 1.42 Jun 15, 2026 2.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.96 0.00 5.29 Aug 07, 2030 1.20
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 103.91 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 103.90 0.00 4.27 Nov 01, 2029 4.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 103.90 0.00 3.50 Dec 01, 2028 5.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 103.90 0.00 12.68 Mar 01, 2048 4.85
SDG SD GUTHRIE Consumer Staples Equity 103.85 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 103.80 0.00 5.96 Jun 15, 2032 5.90
AEP AEP TEXAS INC Electric Fixed Income 103.79 0.00 3.84 May 15, 2029 5.45
DUK DUKE ENERGY CORP Electric Fixed Income 103.79 0.00 4.06 Jun 15, 2029 3.40
FOXA FOX CORP Communications Fixed Income 103.77 0.00 4.69 Apr 08, 2030 3.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 103.73 0.00 3.58 Feb 15, 2029 5.75
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 103.69 0.00 5.92 Aug 15, 2031 2.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 103.69 0.00 4.72 Feb 25, 2030 2.56
SO GEORGIA POWER COMPANY Electric Fixed Income 103.67 0.00 4.32 Sep 15, 2029 2.65
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.66 0.00 6.60 Dec 01, 2045 3.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.66 0.00 4.21 Feb 01, 2037 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 103.65 0.00 5.75 Feb 25, 2031 1.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 103.62 0.00 2.53 Sep 11, 2027 4.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 103.61 0.00 6.07 May 01, 2032 4.60
3635 KOEI TECMO HOLDINGS LTD Communication Equity 103.58 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 103.51 0.00 15.57 Jul 15, 2062 5.25
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.50 0.00 6.10 May 01, 2051 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.50 0.00 3.15 Dec 01, 2034 3.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 103.50 0.00 4.30 Jan 01, 2038 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 103.50 0.00 3.88 Jun 24, 2029 5.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 103.49 0.00 7.57 Dec 01, 2034 5.35
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 103.45 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 103.38 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 103.38 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 103.38 0.00 2.55 Sep 23, 2027 4.40
INTC INTEL CORPORATION Technology Fixed Income 103.37 0.00 14.33 Aug 05, 2062 5.05
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 103.37 0.00 12.29 Jul 15, 2046 4.95
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 103.35 0.00 6.46 Feb 01, 2047 3.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 103.35 0.00 6.59 Dec 20, 2047 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.33 0.00 3.45 Aug 19, 2028 1.99
MLI MUELLER INDUSTRIES INC Industrials Equity 103.32 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 103.30 0.00 13.58 Feb 15, 2054 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 103.30 0.00 13.83 Mar 15, 2054 5.55
8056 BIPROGY INC Information Technology Equity 103.28 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 103.28 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 103.27 0.00 1.59 Sep 13, 2027 6.68
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 103.27 0.00 2.43 Jul 25, 2027 3.13
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 103.27 0.00 1.45 Jun 23, 2026 1.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 103.26 0.00 6.19 Jun 22, 2032 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 103.23 0.00 13.39 Jun 15, 2047 4.13
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.23 0.00 11.04 Mar 30, 2043 5.63
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 103.22 0.00 6.12 May 13, 2032 4.50
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 103.21 0.00 2.91 Apr 01, 2028 5.85
BWP BOARDWALK PIPELINES LP Energy Fixed Income 103.21 0.00 1.21 Jun 01, 2026 5.95
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 103.18 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 103.15 0.00 2.88 Mar 01, 2028 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 103.15 0.00 16.32 Mar 15, 2051 2.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 103.15 0.00 6.41 Mar 08, 2033 5.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 103.10 0.00 2.47 Sep 01, 2027 3.60
RY ROYAL BANK OF CANADA Banking Fixed Income 103.10 0.00 3.48 May 02, 2084 7.50
RSW RENISHAW PLC Information Technology Equity 103.08 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 103.08 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 103.05 0.00 8.58 Aug 01, 2037 6.63
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 103.04 0.00 4.08 Oct 01, 2029 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 103.04 0.00 2.33 Jul 09, 2027 4.90
DTE DTE ENERGY COMPANY Electric Fixed Income 103.04 0.00 1.69 Oct 01, 2026 2.85
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 103.04 0.00 1.58 Aug 26, 2026 3.88
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 103.03 0.00 4.53 Jun 20, 2039 5.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 103.03 0.00 5.32 Feb 01, 2031 3.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 102.98 0.00 3.71 Mar 01, 2029 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 102.98 0.00 1.89 Jan 05, 2027 4.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 102.98 0.00 2.26 May 05, 2027 2.55
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 102.94 0.00 14.18 Jun 30, 2050 3.63
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 102.92 0.00 1.41 Jun 25, 2026 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 102.92 0.00 2.26 Jun 01, 2027 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 102.92 0.00 2.13 Mar 12, 2027 2.00
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 102.92 0.00 4.92 Jun 15, 2030 3.15
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 102.89 0.00 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.87 0.00 6.76 May 01, 2052 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 102.83 0.00 13.77 Dec 15, 2048 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 102.83 0.00 13.96 May 15, 2052 5.13
1030 SAUDI INVESTMENT BANK Financials Equity 102.81 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 102.81 0.00 3.48 Dec 06, 2028 4.88
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 102.81 0.00 3.47 Dec 01, 2028 6.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 102.81 0.00 3.19 May 01, 2028 1.85
SO ALABAMA POWER COMPANY Electric Fixed Income 102.80 0.00 6.26 Mar 15, 2032 3.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 102.80 0.00 7.60 Sep 15, 2034 4.50
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 102.75 0.00 1.28 Sep 30, 2027 6.33
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 102.73 0.00 0.00 nan 0.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.72 0.00 6.40 Jul 01, 2049 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 102.72 0.00 6.20 May 15, 2032 4.10
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 102.69 0.00 1.94 Feb 01, 2027 5.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 102.69 0.00 2.68 Nov 15, 2027 3.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 102.69 0.00 0.99 Jan 09, 2026 5.71
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 102.69 0.00 1.86 Jul 15, 2027 8.50
O REALTY INCOME CORPORATION Reits Fixed Income 102.69 0.00 2.82 Jan 15, 2028 3.40
IDR INDRA SISTEMAS SA Information Technology Equity 102.68 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 102.68 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 102.66 0.00 7.14 Aug 31, 2036 6.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 102.64 0.00 3.00 Jun 13, 2028 7.95
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 102.61 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 102.58 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 102.58 0.00 0.00 nan 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 102.57 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 102.57 0.00 6.35 Feb 03, 2032 2.15
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.56 0.00 6.67 Nov 01, 2051 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 102.55 0.00 13.95 Oct 15, 2050 4.25
CFG CITIZENS BANK NA Banking Fixed Income 102.52 0.00 2.39 Aug 09, 2028 4.58
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 102.51 0.00 14.98 Jun 01, 2050 3.25
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 102.49 0.00 7.07 Aug 01, 2034 5.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 102.49 0.00 4.63 Jul 13, 2030 5.85
KRNT KORNIT DIGITAL LTD Industrials Equity 102.48 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 102.46 0.00 2.94 Apr 17, 2028 4.85
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 102.46 0.00 2.94 Mar 15, 2028 3.75
QNNS QATAR NAVIGATION Industrials Equity 102.45 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 102.45 0.00 6.05 Mar 01, 2032 3.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 102.44 0.00 10.46 Nov 01, 2040 5.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 102.41 0.00 2.25 May 15, 2027 3.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 102.41 0.00 7.57 Sep 09, 2034 4.59
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 102.40 0.00 6.27 Oct 01, 2044 3.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 102.40 0.00 6.19 Sep 01, 2046 3.00
BPT BEACH ENERGY LTD Energy Equity 102.38 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 102.38 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 102.37 0.00 10.59 Jan 31, 2046 6.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 102.35 0.00 3.51 Dec 01, 2028 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 102.35 0.00 1.16 Mar 10, 2026 3.41
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 102.35 0.00 4.01 May 23, 2029 3.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 102.33 0.00 13.63 Nov 15, 2053 6.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 102.33 0.00 15.78 Nov 15, 2064 5.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 102.33 0.00 14.12 Mar 15, 2054 5.40
ALSN ALSO HOLDING AG Information Technology Equity 102.28 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 102.26 0.00 6.56 Jun 01, 2033 5.88
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.25 0.00 5.28 Apr 01, 2050 4.50
763 ZTE CORP H Information Technology Equity 102.25 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 102.23 0.00 11.37 Mar 22, 2043 5.10
ET ENERGY TRANSFER LP Energy Fixed Income 102.23 0.00 1.44 Jul 15, 2026 3.90
BRO BROWN & BROWN INC Insurance Fixed Income 102.18 0.00 6.02 Mar 17, 2032 4.20
XEL XCEL ENERGY INC Electric Fixed Income 102.18 0.00 6.09 Jun 01, 2032 4.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 102.16 0.00 15.47 Dec 06, 2057 4.40
HEI HEICO CORP Capital Goods Fixed Income 102.14 0.00 6.65 Aug 01, 2033 5.35
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 102.12 0.00 3.15 Jun 01, 2028 3.70
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.09 0.00 6.60 May 01, 2048 3.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.09 0.00 3.74 Sep 01, 2037 4.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 102.07 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 102.06 0.00 2.36 Jul 06, 2027 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 102.06 0.00 2.10 Apr 15, 2027 4.20
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 102.06 0.00 1.02 Jan 27, 2026 4.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 102.06 0.00 3.17 Jun 14, 2028 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 102.05 0.00 13.49 Aug 15, 2052 5.30
CCI CROWN CASTLE INC Communications Fixed Income 102.03 0.00 7.34 Sep 01, 2034 5.20
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 102.01 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 102.00 0.00 2.38 Jul 15, 2027 4.20
APTV APTIV PLC Consumer Cyclical Fixed Income 101.98 0.00 13.88 May 01, 2052 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 101.98 0.00 15.29 Oct 15, 2049 2.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 101.95 0.00 7.09 Mar 01, 2034 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 101.95 0.00 5.97 Oct 13, 2032 2.49
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 101.95 0.00 5.73 Aug 08, 2031 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 101.94 0.00 11.60 May 15, 2040 2.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 101.94 0.00 3.01 May 03, 2028 5.45
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 101.93 0.00 6.63 Nov 01, 2046 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 101.91 0.00 11.15 Aug 01, 2040 3.30
CRM SALESFORCE INC Technology Fixed Income 101.91 0.00 17.52 Jul 15, 2061 3.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 101.91 0.00 11.28 May 15, 2042 4.63
2809 KEWPIE CORP Consumer Staples Equity 101.89 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 101.89 0.00 1.68 Sep 23, 2026 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 101.89 0.00 3.58 Mar 01, 2029 7.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 101.89 0.00 3.60 Jan 25, 2029 5.10
BAC BANK OF AMERICA CORP Banking Fixed Income 101.87 0.00 11.87 Apr 01, 2044 4.88
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 101.84 0.00 8.68 Mar 11, 2038 6.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 101.80 0.00 15.94 Dec 04, 2051 2.88
INTC INTEL CORPORATION Technology Fixed Income 101.80 0.00 12.74 May 11, 2047 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 101.79 0.00 5.66 Apr 01, 2031 2.25
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.78 0.00 3.89 Aug 01, 2035 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.77 0.00 3.04 May 07, 2028 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 101.77 0.00 1.46 Jul 08, 2026 3.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 101.76 0.00 10.47 Jan 14, 2042 6.10
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 101.76 0.00 13.84 Apr 01, 2049 3.95
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 101.76 0.00 13.81 Jun 01, 2054 5.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 101.73 0.00 9.96 Jun 01, 2040 6.10
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 101.72 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 101.72 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 101.72 0.00 6.58 Apr 01, 2033 4.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 101.71 0.00 1.94 Jan 23, 2027 5.09
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.71 0.00 0.99 Jan 06, 2026 5.37
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 101.69 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 101.69 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 101.69 0.00 11.08 Apr 01, 2040 3.50
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 101.64 0.00 5.44 Apr 19, 2031 3.88
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.62 0.00 3.70 Oct 01, 2053 6.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.62 0.00 6.07 Jun 01, 2047 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.60 0.00 5.77 Apr 01, 2031 1.73
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 101.60 0.00 5.06 Mar 15, 2031 6.00
AON AON CORP Insurance Fixed Income 101.60 0.00 2.31 May 28, 2027 2.85
NWC NORTH WEST COMPANY INC Consumer Staples Equity 101.59 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 101.56 0.00 4.51 Apr 15, 2030 5.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 101.54 0.00 3.80 May 03, 2029 4.80
ETN EATON CORPORATION Capital Goods Fixed Income 101.54 0.00 2.54 Sep 15, 2027 3.10
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 101.54 0.00 2.53 Jan 15, 2028 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 101.52 0.00 8.92 Mar 01, 2038 6.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.52 0.00 11.77 Mar 04, 2043 4.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 101.52 0.00 4.58 Jun 15, 2030 6.20
CATE CATENA Real Estate Equity 101.49 0.00 0.00 nan 0.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.46 0.00 3.93 Jan 01, 2036 2.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 101.45 0.00 5.55 Mar 15, 2031 2.70
O REALTY INCOME CORPORATION Reits Fixed Income 101.43 0.00 1.65 Oct 15, 2026 4.13
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 101.43 0.00 1.00 Jan 08, 2026 3.80
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 101.43 0.00 2.25 Apr 30, 2027 2.10
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 101.40 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 101.40 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 101.39 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 101.39 0.00 7.63 Jan 31, 2035 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 101.37 0.00 12.03 Dec 01, 2045 5.30
6223 MPI CORP Information Technology Equity 101.36 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 101.34 0.00 11.40 Mar 15, 2044 5.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 101.33 0.00 7.53 Oct 15, 2033 2.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 101.33 0.00 5.59 Jan 15, 2031 1.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 101.33 0.00 7.10 Dec 15, 2033 5.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 101.32 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 101.31 0.00 3.64 Feb 05, 2029 4.60
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 101.31 0.00 3.28 Sep 15, 2028 5.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 101.31 0.00 5.20 Mar 20, 2044 4.50
5444 YAMATO KOGYO LTD Materials Equity 101.29 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 101.29 0.00 6.50 Feb 15, 2032 1.75
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 101.28 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 101.28 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 101.21 0.00 4.97 Jun 15, 2030 2.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 101.21 0.00 5.72 Jun 15, 2031 3.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 101.21 0.00 7.12 Jun 21, 2034 5.40
7732 TOPCON CORP Information Technology Equity 101.19 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 101.19 0.00 13.99 Jun 01, 2053 5.40
1020 BANK ALJAZIRA Financials Equity 101.16 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 101.14 0.00 2.31 May 15, 2027 1.85
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 101.14 0.00 3.19 Jun 19, 2028 3.63
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 101.14 0.00 3.60 Jul 31, 2084 7.25
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 101.04 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 101.02 0.00 6.24 Feb 01, 2032 2.65
BIDU BAIDU INC Technology Fixed Income 101.02 0.00 2.92 Mar 29, 2028 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 101.02 0.00 9.22 Jul 15, 2038 5.85
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.99 0.00 6.60 Dec 01, 2047 3.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.99 0.00 4.35 Aug 01, 2036 2.50
AAPL APPLE INC Technology Fixed Income 100.98 0.00 16.17 Aug 20, 2050 2.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.97 0.00 2.59 Oct 01, 2027 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 100.94 0.00 13.76 Apr 01, 2053 5.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 100.91 0.00 1.73 Oct 04, 2026 1.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 100.91 0.00 1.15 Mar 14, 2026 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 100.91 0.00 14.75 Mar 15, 2052 3.55
4202 DAICEL CORP Materials Equity 100.89 0.00 0.00 nan 0.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 100.84 0.00 6.18 Jun 20, 2044 3.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 100.83 0.00 6.54 Sep 15, 2033 6.39
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 100.79 0.00 1.82 Dec 06, 2026 3.70
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 100.74 0.00 3.88 Jun 04, 2029 5.65
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 100.71 0.00 6.76 Apr 09, 2034 6.75
CMCSA COMCAST CORPORATION Communications Fixed Income 100.70 0.00 13.17 Aug 15, 2047 4.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 100.70 0.00 13.24 May 15, 2052 5.63
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 100.68 0.00 3.77 Feb 27, 2029 3.38
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.68 0.00 6.85 May 01, 2045 3.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 100.68 0.00 4.53 Feb 20, 2048 5.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 100.68 0.00 6.59 Jun 20, 2053 3.00
CYIENT CYIENT LTD Information Technology Equity 100.68 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 100.62 0.00 3.08 May 15, 2028 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 100.62 0.00 1.14 Mar 13, 2026 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 100.62 0.00 2.84 Jan 25, 2028 3.20
6368 ORGANO CORP Industrials Equity 100.59 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 100.55 0.00 14.93 Mar 01, 2052 3.70
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 100.52 0.00 6.57 Feb 01, 2048 4.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 100.52 0.00 5.37 Feb 01, 2043 3.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 100.52 0.00 7.98 Jan 09, 2036 5.38
ARW ARROW ELECTRONICS INC Technology Fixed Income 100.50 0.00 2.77 Jan 12, 2028 3.88
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 100.48 0.00 13.14 Nov 01, 2047 4.26
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 100.48 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 100.45 0.00 3.07 Jul 18, 2028 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 100.45 0.00 2.55 Sep 24, 2027 4.30
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 100.44 0.00 7.28 Jun 15, 2034 5.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 100.44 0.00 5.93 Oct 15, 2031 3.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 100.40 0.00 4.91 Jan 15, 2031 5.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 100.39 0.00 4.01 Jun 01, 2029 3.50
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 100.37 0.00 6.08 Oct 01, 2046 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 100.37 0.00 5.65 Nov 20, 2041 4.00
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 100.33 0.00 5.79 Jul 15, 2032 7.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 100.33 0.00 2.21 May 09, 2027 4.35
EXPE EXPEDIA INC Consumer Cyclical Fixed Income 100.33 0.00 0.99 Feb 15, 2026 5.00
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 100.33 0.00 1.99 Jan 24, 2027 2.50
OVV OVINTIV INC Energy Fixed Income 100.29 0.00 5.41 Nov 01, 2031 7.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 100.27 0.00 13.97 Apr 03, 2054 5.42
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 100.27 0.00 11.27 Nov 15, 2041 4.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 100.27 0.00 1.18 Mar 05, 2026 0.99
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 100.27 0.00 1.29 Apr 21, 2026 2.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 100.24 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 100.23 0.00 11.16 Sep 02, 2040 3.30
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 100.21 0.00 6.65 Nov 07, 2033 6.50
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 100.21 0.00 4.75 Jul 01, 2042 4.50
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 100.19 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 100.16 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 100.13 0.00 15.00 Jun 15, 2053 4.15
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 100.13 0.00 5.66 Apr 15, 2031 2.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 100.13 0.00 7.12 Oct 04, 2034 6.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 100.10 0.00 3.15 Jul 07, 2028 5.13
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 100.05 0.00 5.53 Sep 01, 2048 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 100.04 0.00 2.37 Jul 27, 2027 4.37
VOD VODAFONE GROUP PLC Communications Fixed Income 100.02 0.00 9.57 May 30, 2038 5.00
CLBT CELLEBRITE DI LTD Information Technology Equity 100.00 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 99.99 0.00 3.49 Sep 15, 2028 2.38
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 99.98 0.00 6.07 Apr 15, 2032 4.30
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 99.95 0.00 13.39 May 07, 2050 4.70
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 99.93 0.00 4.12 Nov 04, 2029 6.40
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 99.90 0.00 5.34 Jul 15, 2031 5.20
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.90 0.00 5.38 Jun 01, 2053 4.50
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.90 0.00 5.83 Sep 01, 2054 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 99.88 0.00 9.28 Jun 25, 2038 4.63
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 99.87 0.00 3.50 Sep 30, 2028 2.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 99.87 0.00 4.21 Sep 12, 2034 3.61
ETN EATON CORPORATION Capital Goods Fixed Income 99.86 0.00 6.60 Nov 02, 2032 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 99.82 0.00 6.91 Feb 01, 2034 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 99.82 0.00 4.85 May 13, 2030 2.95
GOOGL ALPHABET INC Technology Fixed Income 99.80 0.00 12.49 Aug 15, 2040 1.90
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 99.80 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 99.77 0.00 12.19 Apr 01, 2048 5.40
TEAM ATLASSIAN CORP Technology Fixed Income 99.76 0.00 3.85 May 15, 2029 5.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 99.75 0.00 5.13 Apr 15, 2081 3.38
FLR FLUOR CORP Industrials Equity 99.75 0.00 0.00 nan 0.00
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.74 0.00 5.58 Nov 01, 2042 3.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 99.74 0.00 5.80 Jul 01, 2045 3.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 99.74 0.00 5.65 May 20, 2046 4.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 99.74 0.00 5.82 Aug 20, 2050 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 99.73 0.00 9.59 Mar 15, 2040 6.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 99.71 0.00 4.70 Apr 09, 2030 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 99.70 0.00 13.44 Nov 15, 2052 6.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 99.70 0.00 11.70 Sep 15, 2044 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 99.70 0.00 2.19 Apr 22, 2027 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 99.70 0.00 1.40 Jun 08, 2026 4.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 99.70 0.00 3.91 May 01, 2029 3.70
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 99.70 0.00 1.41 Jul 13, 2026 5.28
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 99.67 0.00 6.92 Mar 05, 2034 5.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 99.64 0.00 3.52 Dec 01, 2028 4.30
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 99.64 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 99.63 0.00 12.07 Aug 15, 2045 5.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 99.63 0.00 7.56 Sep 17, 2034 4.65
4587 PEPTIDREAM INC Health Care Equity 99.60 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 99.59 0.00 5.93 Jul 01, 2032 5.41
ES EVERSOURCE ENERGY Electric Fixed Income 99.59 0.00 6.15 Mar 01, 2032 3.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 99.58 0.00 2.21 Jul 15, 2027 6.10
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 99.58 0.00 3.93 May 15, 2029 3.90
WELL WELLTOWER OP LLC Reits Fixed Income 99.58 0.00 3.68 Mar 15, 2029 4.13
IT GARTNER INC 144A Technology Fixed Income 99.53 0.00 3.81 Jun 15, 2029 3.63
NTAP NETAPP INC Technology Fixed Income 99.47 0.00 2.36 Jun 22, 2027 2.38
TMUS T-MOBILE USA INC Communications Fixed Income 99.45 0.00 14.96 Sep 15, 2062 5.80
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.42 0.00 7.06 Sep 01, 2051 2.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.42 0.00 7.09 Dec 01, 2050 2.00
CSX CSX CORP Transportation Fixed Income 99.41 0.00 12.21 Mar 15, 2044 4.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 99.41 0.00 2.89 Mar 09, 2028 5.50
FI FISERV INC Technology Fixed Income 99.40 0.00 5.15 Mar 15, 2031 5.35
FI FISERV INC Technology Fixed Income 99.40 0.00 4.49 Mar 15, 2030 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 99.40 0.00 6.30 Sep 15, 2032 4.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 99.38 0.00 13.98 Apr 01, 2053 5.30
O REALTY INCOME CORPORATION Reits Fixed Income 99.35 0.00 2.40 Aug 15, 2027 3.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 99.34 0.00 14.17 Feb 08, 2054 5.15
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 99.32 0.00 0.00 nan 0.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 99.30 0.00 2.94 Apr 29, 2029 6.38
VOE VOESTALPINE AG Materials Equity 99.30 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 99.28 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 99.27 0.00 13.25 Dec 15, 2053 5.80
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.27 0.00 3.48 Sep 01, 2035 2.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.27 0.00 7.09 Dec 01, 2050 2.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 99.24 0.00 4.47 Jan 30, 2030 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 99.24 0.00 1.03 Jan 15, 2026 3.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 99.23 0.00 11.94 May 17, 2044 4.90
4516 NIPPON SHINYAKU LTD Health Care Equity 99.20 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 99.20 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 99.18 0.00 1.20 Apr 01, 2026 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 99.18 0.00 1.40 Jun 24, 2026 5.45
LDOS LEIDOS INC Technology Fixed Income 99.17 0.00 5.55 Feb 15, 2031 2.30
PPL KENTUCKY UTILITIES CO Electric Fixed Income 99.13 0.00 10.46 Nov 01, 2040 5.13
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 99.13 0.00 5.15 Jun 30, 2030 1.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 99.13 0.00 5.53 Feb 01, 2031 2.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 99.12 0.00 1.15 Mar 01, 2026 2.75
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 99.11 0.00 5.41 Apr 01, 2048 4.50
8111 GOLDWIN INC Consumer Discretionary Equity 99.10 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 99.10 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 99.09 0.00 4.57 Feb 05, 2030 3.38
IDEA VODAFONE IDEA LTD Communication Equity 99.08 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 99.07 0.00 3.87 Aug 02, 2030 5.93
EXC PECO ENERGY CO Electric Fixed Income 99.05 0.00 6.80 Jun 15, 2033 4.90
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 99.01 0.00 5.60 Mar 15, 2031 2.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 99.01 0.00 5.68 Mar 15, 2031 2.00
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 98.95 0.00 3.07 May 15, 2028 4.10
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 98.95 0.00 3.76 Mar 01, 2029 3.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 98.93 0.00 5.63 Mar 01, 2032 7.00
CVX CHEVRON CORP Energy Fixed Income 98.91 0.00 15.22 May 11, 2050 3.08
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 98.91 0.00 13.39 Sep 01, 2048 4.20
OMC OMNICOM GROUP INC Communications Fixed Income 98.90 0.00 4.74 Jun 01, 2030 4.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 98.89 0.00 1.52 Aug 01, 2026 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 98.86 0.00 4.42 Feb 28, 2030 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 98.82 0.00 6.33 Jun 15, 2032 3.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 98.81 0.00 14.26 Jun 01, 2063 6.00
EXC EXELON CORPORATION Electric Fixed Income 98.81 0.00 12.04 Jun 15, 2045 5.10
RUS RUSSEL METALS INC Industrials Equity 98.81 0.00 0.00 nan 0.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 98.80 0.00 4.29 Oct 01, 2031 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 98.78 0.00 7.19 Mar 15, 2033 2.38
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 98.78 0.00 2.01 Mar 15, 2027 8.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 98.78 0.00 1.74 Oct 20, 2026 4.60
CNA CNA FINANCIAL CORP Insurance Fixed Income 98.74 0.00 6.67 Jun 15, 2033 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 98.74 0.00 5.77 Jan 15, 2083 7.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 98.73 0.00 12.17 Feb 01, 2045 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 98.73 0.00 8.67 Dec 14, 2036 5.70
ECL ECOLAB INC Basic Industry Fixed Income 98.72 0.00 2.73 Jan 15, 2028 5.25
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 98.72 0.00 3.83 Jun 01, 2029 5.38
KEY KEYCORP MTN Banking Fixed Income 98.72 0.00 2.19 Apr 06, 2027 2.25
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 98.71 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 98.66 0.00 11.82 May 28, 2040 2.55
MMM 3M CO Capital Goods Fixed Income 98.66 0.00 14.58 Aug 26, 2049 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 98.66 0.00 4.17 Jul 18, 2029 2.80
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 98.66 0.00 2.08 Mar 28, 2027 4.88
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 98.64 0.00 4.86 Mar 01, 2049 5.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 98.61 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 98.61 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 98.55 0.00 1.94 Jan 15, 2027 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 98.49 0.00 8.75 Mar 05, 2037 5.55
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 98.49 0.00 4.15 Sep 11, 2029 4.42
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 98.49 0.00 1.07 Feb 05, 2026 4.70
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.48 0.00 7.09 Jan 01, 2051 2.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.48 0.00 6.85 Feb 01, 2051 2.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.48 0.00 6.05 Apr 01, 2052 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.48 0.00 6.47 Jul 01, 2051 2.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 98.47 0.00 6.74 Jan 15, 2034 6.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 98.47 0.00 7.03 Jan 08, 2034 5.05
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 98.45 0.00 13.35 Apr 10, 2047 3.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 98.43 0.00 4.97 Mar 15, 2031 6.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 98.43 0.00 5.44 Mar 15, 2032 8.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.43 0.00 1.22 Apr 02, 2026 4.70
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 98.43 0.00 2.38 Sep 16, 2027 7.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 98.43 0.00 3.43 Nov 15, 2028 6.53
8299 PHISON ELECTRONICS CORP Information Technology Equity 98.43 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 98.41 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 98.39 0.00 6.74 Nov 15, 2033 6.38
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 98.37 0.00 3.74 Apr 01, 2029 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 98.37 0.00 1.27 Jun 01, 2026 4.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 98.35 0.00 4.94 Jun 01, 2030 2.70
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.33 0.00 3.34 Jul 01, 2034 3.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 98.32 0.00 3.99 Aug 01, 2029 5.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 98.32 0.00 1.93 Dec 16, 2026 1.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 98.32 0.00 2.60 Sep 15, 2027 2.15
T AT&T INC Communications Fixed Income 98.31 0.00 12.42 Nov 15, 2046 5.15
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 98.23 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 98.21 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 98.20 0.00 14.60 Aug 12, 2051 3.05
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 98.20 0.00 11.66 Oct 01, 2043 4.65
CMI CUMMINS INC Consumer Cyclical Fixed Income 98.20 0.00 7.08 Feb 20, 2034 5.15
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 98.20 0.00 2.01 Mar 13, 2027 5.64
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 98.20 0.00 1.40 Jun 30, 2026 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 98.20 0.00 2.52 Sep 16, 2027 4.12
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.17 0.00 6.70 Apr 01, 2049 4.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.17 0.00 3.55 Nov 01, 2035 2.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 98.17 0.00 5.82 May 20, 2050 4.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 98.16 0.00 11.09 Jul 15, 2043 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 98.16 0.00 12.86 Jan 15, 2047 4.20
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 98.15 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 98.14 0.00 1.70 Nov 03, 2026 5.85
TMUS T-MOBILE USA INC Communications Fixed Income 98.14 0.00 3.92 Mar 15, 2029 2.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 98.13 0.00 13.63 Oct 06, 2046 3.45
9076 SEINO HOLDINGS LTD Industrials Equity 98.11 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 98.09 0.00 15.66 Nov 26, 2051 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 98.09 0.00 13.33 Apr 15, 2049 5.01
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.09 0.00 2.17 Apr 07, 2027 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 98.09 0.00 3.46 Oct 16, 2028 4.31
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 98.06 0.00 13.81 Mar 15, 2054 5.70
CTVA EIDP INC Basic Industry Fixed Income 98.05 0.00 5.04 Jul 15, 2030 2.30
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 98.03 0.00 4.27 Sep 11, 2029 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 98.02 0.00 16.43 Mar 15, 2062 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 98.02 0.00 14.19 Aug 21, 2054 5.01
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 98.01 0.00 6.70 May 15, 2033 5.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 98.01 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 98.01 0.00 0.00 nan 0.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 98.01 0.00 5.90 Jun 01, 2046 3.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 98.01 0.00 6.59 Mar 20, 2053 3.00
KEC KEC INTERNATIONAL LTD Industrials Equity 97.99 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 97.97 0.00 5.31 Oct 01, 2030 1.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 97.97 0.00 2.03 Feb 15, 2027 3.25
T AT&T INC Communications Fixed Income 97.95 0.00 8.99 Aug 15, 2037 4.90
C CITIGROUP INC Banking Fixed Income 97.93 0.00 6.36 Feb 22, 2033 5.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 97.93 0.00 7.40 Sep 01, 2034 5.05
7984 KOKUYO LTD Industrials Equity 97.91 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 97.91 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 97.91 0.00 3.72 Mar 01, 2029 4.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 97.91 0.00 3.76 Feb 02, 2029 3.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 97.89 0.00 5.42 Nov 01, 2030 1.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 97.88 0.00 8.46 Feb 01, 2037 5.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.86 0.00 2.58 Oct 01, 2027 4.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 97.86 0.00 1.40 Jun 08, 2026 3.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 97.86 0.00 4.20 Oct 15, 2029 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 97.85 0.00 6.27 Mar 15, 2032 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 97.85 0.00 4.47 Mar 15, 2030 4.85
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 97.81 0.00 6.73 Oct 01, 2033 5.40
ELTR ELECTRA LTD Industrials Equity 97.81 0.00 0.00 nan 0.00
DOX AMDOCS LTD Technology Fixed Income 97.78 0.00 5.00 Jun 15, 2030 2.54
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 97.77 0.00 19.11 Jul 01, 2111 5.60
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 97.74 0.00 13.23 Feb 15, 2053 6.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 97.74 0.00 6.41 Jul 15, 2033 6.25
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 97.70 0.00 6.91 Oct 30, 2034 7.20
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 97.68 0.00 1.61 Aug 24, 2026 2.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 97.63 0.00 12.68 Feb 15, 2069 5.08
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 97.63 0.00 1.79 Nov 13, 2026 4.80
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 97.61 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 97.58 0.00 6.78 Jan 17, 2034 6.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 97.57 0.00 2.20 Jul 15, 2027 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 97.56 0.00 12.26 Sep 01, 2045 4.70
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 97.56 0.00 10.73 Nov 15, 2041 5.25
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.54 0.00 5.75 Jan 01, 2053 4.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.54 0.00 6.65 Jul 01, 2051 2.50
ES NSTAR ELECTRIC CO Electric Fixed Income 97.54 0.00 7.28 Jun 01, 2034 5.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 97.52 0.00 12.93 Mar 15, 2053 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 97.51 0.00 2.19 Apr 15, 2027 3.38
BCOLOMBIA BANCOLOMBIA SA Financials Equity 97.51 0.00 0.00 nan 0.00
RS RELIANCE INC Basic Industry Fixed Income 97.50 0.00 5.15 Aug 15, 2030 2.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 97.47 0.00 7.22 Nov 18, 2039 6.14
2610 CHINA AIRLINES LTD Industrials Equity 97.47 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 97.45 0.00 15.04 Apr 29, 2051 3.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 97.45 0.00 14.22 Apr 01, 2051 3.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 97.42 0.00 11.64 May 15, 2042 4.40
PSX PHILLIPS 66 Energy Fixed Income 97.42 0.00 14.98 Mar 15, 2052 3.30
NWL NETWEALTH GROUP LTD Financials Equity 97.41 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 97.39 0.00 6.19 Mar 15, 2032 3.35
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 97.39 0.00 2.05 Mar 05, 2027 5.04
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 97.39 0.00 2.64 Nov 01, 2027 4.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 97.38 0.00 8.75 Aug 15, 2038 7.25
MBK MBANK SA Financials Equity 97.35 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 97.35 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 97.34 0.00 2.71 Jan 15, 2028 6.63
NDX1 NORDEX Industrials Equity 97.31 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 97.31 0.00 6.94 Dec 15, 2033 6.13
EQR ERP OPERATING LP Reits Fixed Income 97.31 0.00 6.01 Aug 01, 2031 1.85
003230 SAM YANG FOODS LTD Consumer Staples Equity 97.31 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 97.28 0.00 0.93 Dec 15, 2026 5.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.27 0.00 4.96 Jun 05, 2030 2.65
CTRA COTERRA ENERGY INC Energy Fixed Income 97.27 0.00 6.99 Mar 15, 2034 5.60
JBL JABIL INC Technology Fixed Income 97.27 0.00 5.34 Jan 15, 2031 3.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 97.27 0.00 0.00 nan 0.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 97.23 0.00 2.04 Mar 01, 2031 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 97.23 0.00 6.03 Nov 01, 2046 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 97.23 0.00 7.04 Jan 15, 2034 4.85
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 97.22 0.00 1.15 Mar 01, 2026 2.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 97.20 0.00 7.12 Mar 07, 2034 5.35
TITC TITAN CEMENT SA Materials Equity 97.19 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 97.17 0.00 12.89 Aug 15, 2052 5.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 97.16 0.00 6.11 Sep 15, 2032 5.15
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 97.16 0.00 1.31 Apr 29, 2026 3.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 97.16 0.00 3.93 May 30, 2029 5.15
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 97.16 0.00 1.22 Apr 01, 2026 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 97.16 0.00 3.69 Mar 01, 2029 4.20
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 97.12 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 97.12 0.00 6.27 Aug 02, 2033 6.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 97.12 0.00 6.61 Jun 15, 2033 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 97.12 0.00 6.62 Sep 12, 2033 5.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 97.11 0.00 1.42 Jun 24, 2026 4.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 97.11 0.00 3.88 Jun 11, 2029 5.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 97.11 0.00 2.76 Dec 15, 2027 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 97.11 0.00 3.76 Jan 22, 2029 2.71
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 97.08 0.00 4.92 Jun 01, 2030 2.90
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.07 0.00 6.44 Nov 01, 2046 3.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 97.07 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 97.06 0.00 15.82 Mar 22, 2063 5.20
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 97.05 0.00 2.72 Jan 15, 2028 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 97.05 0.00 4.51 Dec 15, 2029 3.10
FTRE FORTREA HOLDINGS INC Health Care Equity 97.05 0.00 0.00 nan 0.00
ENELIM ENEL AMERICAS SA Electric Fixed Income 96.99 0.00 1.72 Oct 25, 2026 4.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 96.99 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 96.95 0.00 13.57 Jan 17, 2054 5.66
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.95 0.00 11.74 Nov 15, 2043 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 96.95 0.00 9.90 Nov 16, 2038 4.45
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 96.93 0.00 6.23 Jan 11, 2033 5.59
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 96.93 0.00 2.77 Aug 15, 2029 7.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 96.92 0.00 4.16 Feb 01, 2031 3.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 96.92 0.00 6.60 Jul 01, 2047 3.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 96.92 0.00 4.53 Apr 20, 2048 5.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 96.92 0.00 5.20 Jun 20, 2051 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 96.89 0.00 6.70 Jul 26, 2035 6.18
ENBCN ENBRIDGE INC Energy Fixed Income 96.88 0.00 14.71 Aug 01, 2051 3.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 96.88 0.00 3.45 Nov 15, 2028 4.65
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.88 0.00 3.96 Jun 12, 2029 5.21
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 96.88 0.00 3.33 Oct 15, 2028 7.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 96.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 96.85 0.00 6.83 Nov 15, 2033 5.88
SYF SYNCHRONY FINANCIAL Banking Fixed Income 96.85 0.00 6.02 Oct 28, 2031 2.88
1332 NISSUI CORP Consumer Staples Equity 96.82 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 96.82 0.00 3.88 Jun 01, 2029 4.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 96.82 0.00 0.97 Jan 15, 2026 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.82 0.00 2.12 Apr 02, 2027 4.90
USB US BANCORP MTN Banking Fixed Income 96.82 0.00 1.30 Apr 27, 2026 3.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 96.77 0.00 11.62 Nov 15, 2043 5.15
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 96.77 0.00 7.22 Sep 01, 2034 5.65
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.76 0.00 5.51 Sep 01, 2048 4.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.76 0.00 3.35 Feb 01, 2036 2.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 96.76 0.00 3.01 Jun 01, 2028 5.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 96.76 0.00 4.12 Sep 01, 2029 4.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 96.74 0.00 11.95 Jan 25, 2049 6.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 96.73 0.00 7.29 Sep 06, 2034 5.45
VONN VONTOBEL HOLDING AG Financials Equity 96.72 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 96.70 0.00 13.57 Sep 15, 2052 5.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 96.70 0.00 3.27 Aug 14, 2028 3.95
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 96.70 0.00 4.15 Sep 15, 2029 4.15
EBAY EBAY INC Consumer Cyclical Fixed Income 96.67 0.00 14.69 May 10, 2051 3.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 96.67 0.00 8.32 Dec 09, 2035 4.70
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 96.65 0.00 6.61 Sep 15, 2033 5.75
AVT AVNET INC Technology Fixed Income 96.65 0.00 2.84 Mar 15, 2028 6.25
MA MASTERCARD INC Technology Fixed Income 96.65 0.00 2.90 Feb 26, 2028 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 96.65 0.00 3.85 Apr 01, 2029 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 96.63 0.00 11.93 Jun 01, 2040 2.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 96.63 0.00 13.54 Apr 15, 2052 4.95
ISCD ISRACARD LTD Financials Equity 96.62 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 96.62 0.00 4.31 Jan 15, 2030 4.87
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.60 0.00 5.95 May 01, 2051 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 96.59 0.00 3.79 Mar 16, 2029 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 96.59 0.00 2.70 Dec 08, 2027 5.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.59 0.00 3.80 Apr 12, 2029 5.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 96.59 0.00 3.00 Mar 09, 2028 2.75
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 96.59 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 96.59 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 96.59 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 96.58 0.00 7.41 Nov 01, 2034 5.30
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 96.56 0.00 12.04 Jun 22, 2047 4.70
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 96.53 0.00 3.05 Jul 31, 2028 7.47
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 96.53 0.00 3.31 Sep 14, 2028 5.55
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 96.52 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 96.52 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 96.50 0.00 5.40 Feb 25, 2031 3.25
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.45 0.00 6.91 Oct 01, 2051 2.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 96.45 0.00 4.53 Jan 20, 2047 5.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 96.45 0.00 3.68 Nov 20, 2048 5.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 96.42 0.00 16.87 May 15, 2069 4.45
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 96.42 0.00 4.82 May 15, 2030 3.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 96.42 0.00 4.87 Jun 02, 2030 3.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 96.42 0.00 2.29 Jul 15, 2027 4.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 96.42 0.00 1.45 Jun 15, 2026 1.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 96.38 0.00 13.59 Dec 07, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 96.38 0.00 13.72 Dec 01, 2053 5.88
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 96.36 0.00 4.17 Oct 20, 2029 5.02
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 96.36 0.00 1.71 Oct 15, 2026 3.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 96.36 0.00 3.27 Jul 20, 2028 3.67
ECL ECOLAB INC Basic Industry Fixed Income 96.35 0.00 6.36 Feb 01, 2032 2.13
SSL SANDSTORM GOLD LTD Materials Equity 96.32 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 96.32 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 96.31 0.00 17.62 Apr 06, 2071 3.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 96.31 0.00 4.83 May 01, 2030 2.88
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 96.29 0.00 6.18 Jan 01, 2047 3.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.29 0.00 6.56 Feb 01, 2051 2.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 96.28 0.00 11.46 Jun 01, 2043 4.95
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 96.27 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 96.24 0.00 15.71 Dec 21, 2051 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 96.24 0.00 15.18 Feb 15, 2052 3.20
NI NISOURCE INC Natural Gas Fixed Income 96.24 0.00 11.62 Feb 15, 2044 4.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 96.24 0.00 1.92 Jan 16, 2027 5.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 96.23 0.00 6.07 Oct 01, 2031 2.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 96.23 0.00 5.40 Jun 15, 2031 5.31
PHM PHARMA MAR SA Health Care Equity 96.22 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 96.20 0.00 13.56 Mar 15, 2054 6.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 96.19 0.00 6.79 Jun 15, 2033 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 96.17 0.00 11.89 Oct 01, 2040 2.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 96.17 0.00 13.24 Nov 15, 2047 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 96.15 0.00 6.24 Jun 01, 2032 4.15
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.13 0.00 6.37 Aug 01, 2050 3.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.13 0.00 6.46 Sep 01, 2049 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 96.13 0.00 3.88 May 15, 2029 4.88
PDN PALADIN ENERGY LTD Energy Equity 96.12 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 96.11 0.00 6.20 Sep 12, 2032 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 96.10 0.00 15.66 Oct 01, 2051 2.95
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 96.07 0.00 4.52 May 15, 2030 5.63
MSCI MSCI INC 144A Technology Fixed Income 96.04 0.00 5.51 Nov 01, 2031 3.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 96.03 0.00 13.40 Apr 01, 2050 4.25
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 96.03 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 96.02 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 96.01 0.00 3.62 Feb 07, 2029 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 96.00 0.00 7.54 Sep 10, 2034 4.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 95.96 0.00 5.26 Oct 01, 2030 2.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 95.96 0.00 4.49 Mar 22, 2030 4.63
MMM 3M CO Capital Goods Fixed Income 95.96 0.00 4.76 Apr 15, 2030 3.05
T AT&T INC Communications Fixed Income 95.95 0.00 10.26 Sep 01, 2040 5.35
IOICORP IOI CORPORATION Consumer Staples Equity 95.95 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 95.92 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 95.92 0.00 9.84 Feb 01, 2041 6.13
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 95.90 0.00 2.79 Jan 07, 2028 4.10
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 95.90 0.00 4.21 Oct 16, 2029 5.09
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 95.90 0.00 4.21 Oct 15, 2029 4.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 95.88 0.00 6.26 Oct 11, 2032 5.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 95.84 0.00 4.36 Dec 15, 2029 4.85
ECL ECOLAB INC Basic Industry Fixed Income 95.84 0.00 2.73 Dec 01, 2027 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 95.84 0.00 3.96 May 21, 2029 3.75
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 95.84 0.00 3.43 Aug 16, 2028 2.04
INTNED ING GROEP NV Banking Fixed Income 95.84 0.00 1.24 Apr 01, 2027 1.73
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 95.84 0.00 4.13 Aug 28, 2029 4.50
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.82 0.00 5.51 Mar 01, 2049 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 95.80 0.00 5.98 Jan 12, 2033 3.60
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 95.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 95.78 0.00 15.40 Jan 15, 2052 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 95.78 0.00 3.11 May 17, 2028 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 95.74 0.00 9.67 Oct 15, 2039 6.13
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 95.72 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 95.72 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 95.72 0.00 2.05 Mar 05, 2027 4.85
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 95.72 0.00 3.82 Jun 04, 2029 6.50
WU WESTERN UNION CO/THE Technology Fixed Income 95.72 0.00 1.20 Mar 15, 2026 1.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 95.71 0.00 15.94 Feb 15, 2064 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 95.69 0.00 5.22 Sep 15, 2031 7.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 95.67 0.00 15.57 Jan 15, 2052 2.95
EQIX EQUINIX INC Technology Fixed Income 95.67 0.00 1.36 May 15, 2026 1.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 95.67 0.00 3.94 May 01, 2029 3.38
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 95.66 0.00 5.91 Dec 01, 2042 3.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 95.66 0.00 5.60 Jun 01, 2043 3.50
APTV APTIV PLC Consumer Cyclical Fixed Income 95.65 0.00 7.38 Sep 13, 2034 5.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 95.65 0.00 5.06 Jun 15, 2030 2.13
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 95.63 0.00 10.49 Jan 20, 2042 6.25
CCI CROWN CASTLE INC Communications Fixed Income 95.61 0.00 4.43 Nov 15, 2029 3.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 95.61 0.00 3.93 May 01, 2029 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 95.61 0.00 2.29 Jul 03, 2027 4.95
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 95.57 0.00 7.38 Jun 13, 2034 5.10
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 95.55 0.00 1.95 Jan 06, 2027 2.25
BRKHEC PACIFICORP Electric Fixed Income 95.55 0.00 3.63 Feb 15, 2029 5.10
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 95.53 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 95.53 0.00 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 95.53 0.00 6.55 Jun 14, 2033 6.09
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 95.50 0.00 5.47 Nov 01, 2044 4.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 95.50 0.00 6.37 Feb 01, 2048 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 95.50 0.00 5.69 Mar 15, 2031 1.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 95.50 0.00 6.34 Feb 28, 2033 5.66
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 95.50 0.00 7.26 Sep 10, 2034 5.50
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 95.50 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.49 0.00 1.17 Mar 09, 2026 3.38
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 95.49 0.00 3.11 Jul 05, 2028 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 95.49 0.00 3.65 Jan 08, 2029 3.65
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 95.46 0.00 11.49 Jul 15, 2044 4.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 95.46 0.00 6.47 Feb 01, 2033 4.75
PLX PLUXEE NV Financials Equity 95.43 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 95.42 0.00 6.94 Feb 01, 2034 5.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 95.42 0.00 7.23 Aug 15, 2034 5.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 95.38 0.00 6.60 Aug 01, 2033 5.55
NXPI NXP BV Technology Fixed Income 95.38 0.00 2.23 May 01, 2027 3.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 95.38 0.00 1.08 Feb 02, 2026 2.70
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.35 0.00 3.62 Sep 01, 2054 6.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.35 0.00 6.63 Feb 01, 2050 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.35 0.00 7.10 Apr 01, 2052 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 95.34 0.00 6.40 Sep 15, 2032 4.35
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 95.34 0.00 5.71 Jun 15, 2031 3.15
6856 HORIBA LTD Information Technology Equity 95.33 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 95.33 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 95.33 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 95.28 0.00 12.68 May 13, 2046 4.60
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 95.26 0.00 4.02 Sep 12, 2029 5.80
BRKHEC PACIFICORP Electric Fixed Income 95.24 0.00 9.25 Jan 15, 2039 6.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 95.23 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 95.21 0.00 14.50 Apr 01, 2064 6.10
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 95.21 0.00 3.66 Mar 01, 2029 5.10
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 95.21 0.00 3.65 Nov 15, 2028 2.30
EFX EQUIFAX INC Technology Fixed Income 95.19 0.00 4.84 May 15, 2030 3.10
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 95.18 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 95.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 95.17 0.00 13.90 Oct 24, 2051 2.83
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 95.17 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 95.15 0.00 3.86 Apr 11, 2029 3.63
STRS STRAUSS GROUP LTD Consumer Staples Equity 95.13 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 95.13 0.00 13.76 Jun 15, 2048 4.05
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 95.11 0.00 4.99 Mar 15, 2031 7.25
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 95.07 0.00 5.35 Jul 11, 2031 3.88
POST OSTERREICHISCHE POST AG Industrials Equity 95.03 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 95.03 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 95.03 0.00 6.19 Jan 15, 2032 2.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.03 0.00 5.69 Nov 13, 2031 5.32
CVX CHEVRON USA INC Energy Fixed Income 95.03 0.00 4.32 Oct 15, 2029 3.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 95.03 0.00 3.89 Jul 06, 2029 5.61
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 95.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 94.99 0.00 12.22 Aug 15, 2045 4.60
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 94.99 0.00 10.63 Sep 17, 2044 5.88
EIX EDISON INTERNATIONAL Electric Fixed Income 94.98 0.00 3.92 Jun 15, 2029 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.98 0.00 3.96 Jun 06, 2029 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 94.98 0.00 2.42 Aug 06, 2027 4.45
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 94.96 0.00 15.85 Oct 01, 2050 2.60
9759 NSD LTD Information Technology Equity 94.93 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 94.92 0.00 6.43 Dec 01, 2032 4.90
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 94.92 0.00 3.72 Dec 01, 2028 1.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.92 0.00 4.38 Dec 05, 2029 4.60
LTM LATAM AIRLINES GROUP SA Industrials Equity 94.90 0.00 0.00 nan 0.00
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 94.86 0.00 1.85 Dec 15, 2026 7.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 94.86 0.00 1.97 Jan 08, 2027 1.70
CCI CROWN CASTLE INC Communications Fixed Income 94.86 0.00 2.00 Mar 01, 2027 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 94.86 0.00 2.55 Oct 01, 2027 4.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 94.85 0.00 13.62 Mar 15, 2049 4.25
HUM HUMANA INC Insurance Fixed Income 94.84 0.00 4.49 Apr 01, 2030 4.88
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 94.83 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 94.81 0.00 11.42 Jan 15, 2044 5.10
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.80 0.00 3.90 Jun 24, 2029 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 94.78 0.00 11.08 Jun 24, 2044 5.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 94.76 0.00 7.19 May 01, 2034 5.35
TKR TIMKEN COMPANY Capital Goods Fixed Income 94.75 0.00 3.54 Dec 15, 2028 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 94.74 0.00 9.11 Apr 15, 2038 6.05
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 94.72 0.00 5.97 Dec 01, 2048 4.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 94.72 0.00 3.41 Jun 01, 2035 3.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.72 0.00 3.93 Nov 01, 2035 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 94.71 0.00 13.72 Mar 16, 2052 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 94.61 0.00 7.26 Sep 01, 2034 5.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 94.60 0.00 13.51 Feb 12, 2054 5.62
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 94.60 0.00 12.04 Sep 01, 2044 4.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 94.60 0.00 13.54 Apr 01, 2048 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 94.60 0.00 11.87 Jun 24, 2040 2.35
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 94.57 0.00 5.36 Nov 19, 2030 2.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 94.57 0.00 5.64 Apr 27, 2031 2.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 94.57 0.00 2.51 Sep 19, 2047 4.00
MMM 3M CO MTN Capital Goods Fixed Income 94.57 0.00 1.68 Sep 19, 2026 2.25
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 94.56 0.00 6.60 Apr 01, 2049 3.50
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.56 0.00 6.58 Oct 01, 2051 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 94.56 0.00 11.19 Oct 01, 2040 3.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 94.51 0.00 2.76 Dec 15, 2027 3.38
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 94.50 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 94.49 0.00 14.52 Apr 15, 2050 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 94.49 0.00 11.68 Feb 15, 2045 4.90
EQR ERP OPERATING LP Reits Fixed Income 94.49 0.00 4.68 Feb 15, 2030 2.50
MCO MOODYS CORPORATION Technology Fixed Income 94.49 0.00 6.03 Aug 19, 2031 2.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 94.49 0.00 5.29 Jan 15, 2031 3.25
1951 EXEO GROUP INC Industrials Equity 94.43 0.00 0.00 nan 0.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 94.41 0.00 4.53 Jul 20, 2040 5.00
GIBACN CGI INC Technology Fixed Income 94.40 0.00 1.68 Sep 14, 2026 1.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.40 0.00 2.25 May 15, 2027 3.70
FN FABRINET Information Technology Equity 94.39 0.00 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 94.37 0.00 7.50 Oct 03, 2034 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 94.34 0.00 5.27 Nov 28, 2035 3.03
JDEP JDE PEETS NV Consumer Staples Equity 94.33 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 94.33 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 94.33 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 94.33 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 94.32 0.00 11.11 Aug 15, 2042 4.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 94.28 0.00 13.78 Mar 15, 2053 5.40
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 94.26 0.00 5.99 Oct 24, 2032 6.88
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.25 0.00 7.24 Jun 01, 2050 3.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 94.23 0.00 2.94 Mar 15, 2028 3.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 94.23 0.00 3.13 May 30, 2028 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 94.21 0.00 16.06 Oct 21, 2051 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.21 0.00 11.74 Mar 15, 2043 4.25
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 94.18 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 94.18 0.00 5.13 Feb 05, 2031 4.75
INTC INTEL CORPORATION Technology Fixed Income 94.18 0.00 5.13 Feb 21, 2031 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 94.17 0.00 12.88 Mar 01, 2048 4.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.17 0.00 1.82 Nov 12, 2026 2.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 94.17 0.00 1.72 Oct 16, 2026 4.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 94.17 0.00 1.31 Apr 27, 2026 1.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 94.17 0.00 3.95 Jun 15, 2029 5.15
FLEX FLEX LTD Technology Fixed Income 94.14 0.00 5.71 Jan 15, 2032 5.25
STT STATE STREET CORP Banking Fixed Income 94.14 0.00 6.86 Nov 21, 2034 6.12
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 94.13 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 94.13 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 94.10 0.00 4.90 Jun 01, 2030 3.05
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 94.10 0.00 6.12 Jul 01, 2032 4.40
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.09 0.00 6.14 Sep 01, 2050 2.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 94.07 0.00 13.20 Mar 15, 2049 4.88
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 94.07 0.00 7.09 May 20, 2034 6.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 94.05 0.00 1.28 Apr 28, 2026 3.63
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 94.05 0.00 2.03 Mar 15, 2027 5.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 94.05 0.00 1.81 Nov 15, 2026 2.90
COA COATS GROUP PLC Consumer Discretionary Equity 94.03 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 94.03 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 94.03 0.00 13.90 Jul 27, 2052 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 94.00 0.00 1.83 Dec 01, 2026 3.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 94.00 0.00 2.99 Apr 01, 2028 3.80
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 94.00 0.00 3.91 Jul 02, 2029 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 94.00 0.00 4.12 Jul 30, 2029 3.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 93.96 0.00 13.25 Oct 15, 2047 3.88
CRS CARPENTER TECHNOLOGY CORP Materials Equity 93.96 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 93.95 0.00 5.94 Jun 15, 2031 1.88
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.94 0.00 5.96 Sep 01, 2048 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 93.94 0.00 1.58 Aug 28, 2026 5.50
USB US BANCORP (FX-FRN) Banking Fixed Income 93.94 0.00 1.71 Oct 26, 2027 6.79
BC8 BECHTLE AG Information Technology Equity 93.93 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 93.93 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 93.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 93.89 0.00 11.88 Nov 01, 2042 3.85
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 93.89 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 93.88 0.00 3.35 Oct 01, 2028 4.45
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 93.88 0.00 3.82 Aug 15, 2029 6.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 93.88 0.00 3.37 Oct 17, 2028 5.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 93.87 0.00 4.78 Apr 30, 2030 3.25
BCI BANCO DE CREDITO E INVERSION Financials Equity 93.86 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 93.85 0.00 13.60 Feb 15, 2054 5.55
HBR HARBOUR ENERGY PLC Energy Equity 93.84 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 93.84 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 93.83 0.00 4.35 Apr 03, 2030 6.15
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 93.82 0.00 14.47 Oct 15, 2050 3.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 93.82 0.00 0.90 Jan 15, 2026 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 93.79 0.00 5.00 Jun 01, 2030 2.25
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 93.78 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 93.78 0.00 14.17 May 15, 2053 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 93.77 0.00 1.91 Jan 15, 2027 5.00
6436 AMANO CORP Information Technology Equity 93.74 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 93.74 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 93.74 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 93.74 0.00 10.22 Jun 01, 2041 6.05
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 93.71 0.00 11.20 Jan 15, 2044 5.63
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 93.71 0.00 2.70 Nov 29, 2027 5.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 93.71 0.00 2.27 Jun 01, 2027 3.60
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 93.71 0.00 1.42 Jun 15, 2026 5.47
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 93.68 0.00 6.59 Nov 01, 2033 6.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 93.68 0.00 6.77 Feb 20, 2034 6.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 93.67 0.00 11.64 Mar 15, 2043 4.45
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.62 0.00 6.37 Mar 01, 2050 3.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.62 0.00 6.32 Jul 01, 2051 2.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.62 0.00 3.75 Mar 01, 2038 4.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 93.62 0.00 5.82 Oct 20, 2050 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 93.60 0.00 11.34 Aug 09, 2042 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 93.60 0.00 9.77 Nov 15, 2039 5.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 93.60 0.00 7.04 Feb 08, 2034 5.11
ET ENERGY TRANSFER LP Energy Fixed Income 93.59 0.00 3.45 Dec 01, 2028 6.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 93.59 0.00 3.38 Nov 17, 2028 6.75
QL QL RESOURCES Consumer Staples Equity 93.58 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 93.57 0.00 12.66 Sep 26, 2048 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 93.56 0.00 6.73 Aug 11, 2033 5.15
3132 MACNICA HOLDINGS INC Information Technology Equity 93.54 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 93.54 0.00 2.80 Jan 23, 2028 3.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 93.54 0.00 2.66 Nov 02, 2027 3.20
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 93.54 0.00 4.07 Sep 10, 2029 5.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 93.53 0.00 9.50 Jun 01, 2040 6.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 93.53 0.00 11.58 Aug 21, 2042 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 93.52 0.00 4.84 May 01, 2030 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 93.52 0.00 6.61 Mar 01, 2033 4.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 93.52 0.00 6.99 Apr 15, 2034 6.00
APP APPLOVIN CORP Communications Fixed Income 93.49 0.00 7.53 Dec 01, 2034 5.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 93.48 0.00 1.42 Jul 01, 2026 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 93.48 0.00 2.32 Jun 30, 2027 4.40
TCN TELUS CORPORATION Communications Fixed Income 93.48 0.00 2.51 Sep 15, 2027 3.70
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 93.47 0.00 5.54 May 01, 2046 4.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 93.47 0.00 5.86 Nov 01, 2047 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.47 0.00 4.13 May 01, 2053 6.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 93.44 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 93.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 93.42 0.00 8.79 Nov 15, 2037 6.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 93.42 0.00 3.77 Jan 12, 2029 2.25
EA ELECTRONIC ARTS INC Communications Fixed Income 93.42 0.00 1.03 Mar 01, 2026 4.80
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 93.42 0.00 2.97 Apr 06, 2028 5.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 93.42 0.00 4.18 Sep 15, 2029 4.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 93.41 0.00 5.71 Dec 15, 2031 5.38
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 93.36 0.00 1.35 May 11, 2026 1.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 93.36 0.00 1.93 Feb 01, 2027 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93.36 0.00 3.96 Sep 15, 2029 7.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 93.35 0.00 14.05 Jun 14, 2049 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 93.35 0.00 13.05 Apr 15, 2047 4.25
VID VIDRALA SA Materials Equity 93.34 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 93.34 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 93.32 0.00 12.13 Sep 15, 2041 2.80
TAISEM TSMC ARIZONA CORP Technology Fixed Income 93.32 0.00 14.82 Apr 22, 2052 4.50
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.31 0.00 4.35 Sep 01, 2052 5.50
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 93.31 0.00 5.20 Jul 20, 2040 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 93.31 0.00 2.25 May 23, 2027 4.30
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 93.30 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 93.29 0.00 6.65 Jun 01, 2033 5.40
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 93.29 0.00 6.44 Mar 21, 2033 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 93.29 0.00 5.72 Jun 30, 2031 2.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 93.28 0.00 14.06 May 15, 2050 3.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 93.22 0.00 6.82 Sep 20, 2033 5.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 93.22 0.00 4.80 May 01, 2030 3.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 93.19 0.00 1.05 Feb 15, 2026 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 93.19 0.00 2.82 Feb 15, 2028 4.95
INMD INMODE LTD Health Care Equity 93.19 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 93.18 0.00 4.56 Mar 15, 2030 4.55
HQY HEALTHEQUITY INC Health Care Equity 93.17 0.00 0.00 nan 0.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.15 0.00 2.35 Jan 01, 2033 2.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 93.15 0.00 6.59 Oct 20, 2050 3.00
BA BOEING CO Capital Goods Fixed Income 93.14 0.00 9.02 Mar 15, 2039 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93.10 0.00 15.60 Sep 01, 2051 2.82
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 93.08 0.00 2.85 Mar 01, 2028 4.65
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 93.08 0.00 2.03 Mar 02, 2027 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 93.08 0.00 1.25 Apr 11, 2026 3.58
COFB COFINIMMO REIT SA Real Estate Equity 93.04 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 93.02 0.00 5.16 Sep 15, 2030 2.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 93.00 0.00 9.92 Mar 01, 2041 6.38
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.99 0.00 6.31 Jun 01, 2052 3.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 92.99 0.00 3.76 Oct 20, 2052 5.50
RKT ROCKET COMPANIES INC CLASS A Financials Equity 92.99 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 92.98 0.00 5.40 Mar 03, 2031 3.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 92.96 0.00 13.07 Feb 15, 2054 6.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 92.96 0.00 8.67 May 01, 2037 6.15
DUK DUKE ENERGY CORP Electric Fixed Income 92.96 0.00 13.79 Jun 15, 2054 5.80
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 92.96 0.00 4.22 Oct 01, 2029 4.25
4902 KONICA MINOLTA INC Information Technology Equity 92.94 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 92.92 0.00 13.61 Aug 15, 2053 5.70
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 92.91 0.00 6.35 Mar 08, 2033 5.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 92.91 0.00 5.94 Jul 13, 2031 2.00
DE DEERE & CO Capital Goods Fixed Income 92.90 0.00 4.19 Oct 16, 2029 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 92.87 0.00 4.96 Jan 08, 2031 5.40
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 92.86 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 92.86 0.00 0.00 nan 0.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 92.84 0.00 5.38 Oct 01, 2045 3.50
EMMN EMMI AG Consumer Staples Equity 92.84 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 92.83 0.00 6.08 Apr 25, 2033 4.34
GXO GXO LOGISTICS INC Transportation Fixed Income 92.83 0.00 6.92 May 06, 2034 6.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 92.79 0.00 6.50 Feb 01, 2033 4.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 92.79 0.00 4.95 May 15, 2030 2.30
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 92.79 0.00 2.37 Jul 15, 2027 3.75
CTRA COTERRA ENERGY INC Energy Fixed Income 92.79 0.00 3.72 Mar 15, 2029 4.38
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 92.79 0.00 2.08 Mar 19, 2027 5.20
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 92.79 0.00 2.22 May 17, 2027 4.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 92.79 0.00 3.16 Jul 18, 2028 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 92.79 0.00 2.68 Nov 15, 2027 3.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 92.78 0.00 13.78 Sep 09, 2052 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 92.75 0.00 6.28 Jan 15, 2032 2.25
GRI GRAINGER PLC Real Estate Equity 92.74 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 92.74 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 92.71 0.00 5.55 Mar 25, 2031 2.96
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.68 0.00 6.31 Nov 01, 2051 2.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 92.68 0.00 8.26 Feb 01, 2036 4.70
AS AMER SPORTS INC Consumer Discretionary Equity 92.68 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 92.67 0.00 1.69 Oct 05, 2026 4.40
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.67 0.00 1.41 Jun 26, 2026 5.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 92.67 0.00 2.28 Jun 01, 2027 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.67 0.00 1.14 Mar 01, 2026 5.35
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 92.64 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 92.64 0.00 13.41 Aug 17, 2048 4.38
HUM HUMANA INC Insurance Fixed Income 92.64 0.00 13.15 Mar 15, 2053 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 92.64 0.00 14.19 Feb 01, 2055 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 92.64 0.00 11.08 Nov 15, 2041 4.63
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 92.61 0.00 1.93 Jan 12, 2027 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 92.60 0.00 9.07 May 15, 2038 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 92.60 0.00 14.11 Sep 09, 2052 4.95
CSX CSX CORP Transportation Fixed Income 92.57 0.00 13.30 Nov 15, 2048 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 92.57 0.00 7.80 Apr 01, 2035 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 92.56 0.00 5.05 Jun 30, 2030 2.00
D DOMINION ENERGY INC Electric Fixed Income 92.56 0.00 3.10 Jun 01, 2028 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.56 0.00 1.98 Jan 11, 2027 1.75
868 XINYI GLASS HOLDINGS LTD Industrials Equity 92.54 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 92.54 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 92.53 0.00 11.83 Aug 15, 2044 4.65
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.52 0.00 4.21 Mar 01, 2037 2.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.52 0.00 4.99 Mar 01, 2050 4.50
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.52 0.00 7.33 Sep 01, 2049 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.52 0.00 3.91 May 01, 2037 3.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 92.50 0.00 2.77 Dec 15, 2027 3.40
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 92.48 0.00 6.29 Mar 06, 2033 5.99
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 92.44 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.44 0.00 4.35 Dec 03, 2029 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 92.43 0.00 9.04 Jul 15, 2038 6.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 92.40 0.00 6.03 Sep 02, 2031 2.15
XEL XCEL ENERGY INC Electric Fixed Income 92.38 0.00 1.80 Dec 01, 2026 3.35
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.37 0.00 6.37 Jan 01, 2048 3.50
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.37 0.00 3.23 Sep 01, 2054 6.50
O REALTY INCOME CORPORATION Reits Fixed Income 92.36 0.00 6.71 Jul 15, 2033 4.90
GMT GATX CORPORATION Finance Companies Fixed Income 92.33 0.00 3.73 Apr 01, 2029 4.70
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 92.33 0.00 2.11 Mar 08, 2027 2.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 92.33 0.00 2.17 Apr 15, 2027 3.00
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 92.33 0.00 2.88 Mar 15, 2028 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 92.33 0.00 2.43 Aug 15, 2027 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.27 0.00 1.72 Oct 02, 2026 1.73
BMO BANK OF MONTREAL Banking Fixed Income 92.27 0.00 3.57 May 26, 2084 7.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 92.27 0.00 3.68 Mar 01, 2029 4.90
659 NWS HOLDINGS LTD Industrials Equity 92.25 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 92.25 0.00 5.81 Aug 15, 2031 3.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.21 0.00 7.09 Nov 01, 2050 2.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 92.21 0.00 6.06 May 20, 2052 3.50
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 92.21 0.00 4.60 May 18, 2030 5.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 92.21 0.00 3.71 Jan 15, 2029 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 92.21 0.00 4.20 Oct 01, 2029 4.60
Y ALLEGHANY CORPORATION Insurance Fixed Income 92.17 0.00 4.76 May 15, 2030 3.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.17 0.00 5.34 Jul 11, 2031 5.53
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 92.17 0.00 4.75 Mar 01, 2030 2.30
6770 ALPS ALPINE LTD Information Technology Equity 92.15 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 92.15 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 92.15 0.00 0.55 Feb 08, 2026 4.90
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 92.15 0.00 2.24 May 15, 2027 3.55
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 92.14 0.00 12.55 May 15, 2048 5.30
532483 CANARA BANK LTD Financials Equity 92.13 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 92.13 0.00 5.74 May 01, 2031 2.30
CUBE CUBESMART LP Reits Fixed Income 92.10 0.00 3.74 Dec 15, 2028 2.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 92.10 0.00 1.45 Jun 17, 2026 1.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 92.10 0.00 4.13 Jul 15, 2029 2.88
APARINDS APAR INDUSTRIES LTD Industrials Equity 92.09 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 92.07 0.00 14.01 May 15, 2052 4.55
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 92.07 0.00 8.72 May 15, 2037 6.00
AEE UNION ELECTRIC CO Electric Fixed Income 92.06 0.00 7.16 Apr 01, 2034 5.20
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 92.05 0.00 0.00 nan 0.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.05 0.00 6.72 Jun 01, 2050 3.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 92.05 0.00 4.59 Dec 01, 2041 4.50
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 92.05 0.00 5.88 Jan 01, 2048 3.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.05 0.00 3.76 Mar 01, 2035 2.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 92.05 0.00 5.20 May 20, 2050 4.50
8341 77 BANK LTD Financials Equity 92.05 0.00 0.00 nan 0.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 92.05 0.00 6.06 Aug 20, 2052 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 92.04 0.00 1.59 Aug 12, 2026 1.25
ECL ECOLAB INC Basic Industry Fixed Income 92.04 0.00 2.03 Feb 01, 2027 1.65
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 92.04 0.00 2.21 May 08, 2027 5.40
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 92.04 0.00 4.40 Oct 30, 2029 3.00
OKE ONEOK INC Energy Fixed Income 92.04 0.00 2.31 Jul 13, 2027 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 92.02 0.00 5.05 Jun 05, 2030 1.95
3036 WT MICROELECTRONICS LTD Information Technology Equity 92.01 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 91.98 0.00 4.09 Aug 15, 2029 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 91.98 0.00 5.50 Mar 01, 2032 8.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 91.94 0.00 5.57 Dec 15, 2030 1.63
O REALTY INCOME CORPORATION Reits Fixed Income 91.94 0.00 6.92 Dec 15, 2032 2.85
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 91.92 0.00 1.02 Jan 08, 2026 1.45
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 91.92 0.00 2.67 Jan 15, 2083 7.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 91.92 0.00 3.25 Aug 03, 2028 3.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 91.92 0.00 1.55 Aug 14, 2026 4.90
ETR ENTERGY CORPORATION Electric Fixed Income 91.90 0.00 5.85 Jun 15, 2031 2.40
BWP BOARDWALK PIPELINES LP Energy Fixed Income 91.86 0.00 5.36 Feb 15, 2031 3.40
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 91.86 0.00 5.09 Feb 18, 2031 5.00
MONET MONETA MONEY BNK Financials Equity 91.85 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 91.82 0.00 13.79 Jan 15, 2050 3.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 91.81 0.00 1.60 Aug 13, 2026 1.15
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 91.81 0.00 3.03 Apr 12, 2028 4.50
390 CHINA RAILWAY GROUP LTD H Industrials Equity 91.81 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 91.78 0.00 13.28 Aug 15, 2047 4.10
BNS BANK OF NOVA SCOTIA Banking Fixed Income 91.75 0.00 1.28 Oct 27, 2081 3.63
FOUR 4IMPRINT GROUP PLC Communication Equity 91.75 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 91.75 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 91.75 0.00 12.24 Dec 02, 2041 3.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 91.75 0.00 11.31 Apr 01, 2044 5.30
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 91.75 0.00 6.26 Nov 15, 2032 5.60
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.74 0.00 6.63 May 01, 2050 3.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 91.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 91.71 0.00 13.89 Jan 15, 2054 5.40
CNA CNA FINANCIAL CORP Insurance Fixed Income 91.71 0.00 7.05 Feb 15, 2034 5.13
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 91.71 0.00 6.63 Oct 10, 2033 6.30
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 91.68 0.00 11.33 Oct 31, 2046 5.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 91.68 0.00 11.47 Jan 15, 2043 4.45
ACX ACERINOX SA Materials Equity 91.65 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 91.64 0.00 11.13 Mar 10, 2042 3.81
136 CHINA RUYI HOLDINGS LTD Communication Equity 91.61 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 91.61 0.00 12.05 May 15, 2044 4.63
DIS WALT DISNEY CO Communications Fixed Income 91.61 0.00 11.43 Oct 01, 2043 5.40
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 91.59 0.00 6.75 Jun 01, 2033 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 91.59 0.00 6.28 Nov 30, 2032 6.25
AEE AMEREN CORPORATION Electric Fixed Income 91.58 0.00 2.14 Mar 15, 2027 1.95
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 91.58 0.00 1.14 Mar 02, 2026 4.80
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 91.58 0.00 3.51 Dec 01, 2028 4.50
ETN EATON CORPORATION Capital Goods Fixed Income 91.58 0.00 3.10 May 18, 2028 4.35
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 91.58 0.00 4.29 Sep 01, 2032 2.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 91.57 0.00 13.70 Apr 01, 2053 5.60
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 91.53 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 91.52 0.00 2.93 Apr 15, 2028 6.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 91.52 0.00 2.74 Jan 06, 2028 5.05
COP CONOCOPHILLIPS Energy Fixed Income 91.51 0.00 6.22 Oct 15, 2032 5.90
ECL ECOLAB INC Basic Industry Fixed Income 91.48 0.00 5.70 Jan 30, 2031 1.30
PRI PRIMERICA INC Insurance Fixed Income 91.48 0.00 6.10 Nov 19, 2031 2.80
PSX PHILLIPS 66 CO Energy Fixed Income 91.46 0.00 2.90 Mar 01, 2028 3.75
PSX PHILLIPS 66 CO Energy Fixed Income 91.46 0.00 4.51 Dec 15, 2029 3.15
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 91.45 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 91.45 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 91.44 0.00 4.68 Jun 01, 2030 4.75
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.43 0.00 3.67 Aug 01, 2035 2.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.43 0.00 6.63 Aug 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.43 0.00 6.36 Jun 01, 2051 3.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 91.43 0.00 13.21 Jan 15, 2049 4.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 91.40 0.00 2.96 Feb 21, 2028 2.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 91.40 0.00 4.61 Apr 01, 2030 4.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 91.40 0.00 6.50 Feb 15, 2033 4.80
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 91.35 0.00 2.07 Mar 01, 2027 2.90
RYM RYMAN HEALTHCARE LTD Health Care Equity 91.35 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 91.33 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 91.32 0.00 7.26 Sep 15, 2034 5.75
GL TORCHMARK CORPORATION Insurance Fixed Income 91.29 0.00 3.29 Sep 15, 2028 4.55
VMW VMWARE LLC Technology Fixed Income 91.29 0.00 2.19 May 15, 2027 4.65
PLD PROLOGIS LP Reits Fixed Income 91.28 0.00 6.28 Jan 15, 2032 2.25
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 91.27 0.00 5.82 Sep 01, 2047 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 91.27 0.00 6.58 May 01, 2048 4.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 91.27 0.00 6.59 Dec 15, 2046 3.00
T AT&T INC Communications Fixed Income 91.25 0.00 12.98 Feb 15, 2050 5.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 91.25 0.00 8.34 Mar 01, 2038 8.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 91.25 0.00 11.96 Mar 15, 2045 4.90
V VISA INC Technology Fixed Income 91.25 0.00 13.78 Sep 15, 2047 3.65
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 91.24 0.00 5.23 Sep 03, 2030 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 91.23 0.00 1.61 Sep 08, 2026 5.15
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 91.23 0.00 3.04 Apr 21, 2028 4.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 91.21 0.00 7.31 Jun 05, 2034 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 91.17 0.00 1.34 May 15, 2026 5.20
HP HELMERICH AND PAYNE INC Energy Fixed Income 91.17 0.00 5.94 Sep 29, 2031 2.90
OKE ONEOK INC Energy Fixed Income 91.14 0.00 13.69 Mar 01, 2050 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 91.13 0.00 4.75 Mar 01, 2030 2.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 91.12 0.00 3.64 Mar 26, 2029 6.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.12 0.00 3.29 Jun 01, 2028 1.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 91.12 0.00 1.99 Jan 15, 2027 1.38
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 91.11 0.00 2.46 Oct 01, 2031 2.50
ADSK AUTODESK INC Technology Fixed Income 91.06 0.00 2.31 Jun 15, 2027 3.50
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 91.06 0.00 1.65 Oct 01, 2026 7.13
4203 SUMITOMO BAKELITE LTD Materials Equity 91.05 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 91.05 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 91.05 0.00 4.58 Oct 01, 2030 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 91.04 0.00 13.34 Nov 15, 2052 6.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 91.04 0.00 10.31 Mar 15, 2039 3.88
FRT FEDERAL REALTY OP LP Reits Fixed Income 91.00 0.00 3.00 May 01, 2028 5.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 91.00 0.00 3.05 Jun 12, 2029 6.57
BAC BANK OF AMERICA CORP Banking Fixed Income 91.00 0.00 13.68 Mar 13, 2052 3.48
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 90.96 0.00 5.94 Feb 01, 2048 4.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.96 0.00 4.19 Apr 01, 2036 2.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.96 0.00 6.75 Feb 01, 2052 2.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 90.96 0.00 6.59 May 20, 2048 3.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 90.96 0.00 4.53 Nov 20, 2049 5.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 90.94 0.00 2.73 Dec 01, 2027 3.48
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 90.94 0.00 1.52 Jul 18, 2026 2.25
EXX EXXARO RESOURCES LTD Energy Equity 90.93 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 90.89 0.00 3.18 Apr 29, 2028 2.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 90.89 0.00 3.34 Oct 01, 2028 4.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 90.89 0.00 3.58 Jan 09, 2029 4.80
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 90.89 0.00 4.50 Dec 01, 2029 2.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 90.89 0.00 2.76 Jan 15, 2028 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 90.89 0.00 8.44 Mar 15, 2037 6.45
CMCSA COMCAST CORPORATION Communications Fixed Income 90.86 0.00 17.92 Aug 15, 2062 2.65
DIS WALT DISNEY CO Communications Fixed Income 90.86 0.00 10.42 Mar 23, 2040 4.63
ADI ANALOG DEVICES INC Technology Fixed Income 90.86 0.00 7.21 Apr 01, 2034 5.05
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 90.86 0.00 6.82 Jan 15, 2034 5.68
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 90.83 0.00 2.07 Mar 30, 2027 4.80
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 90.82 0.00 5.33 Sep 21, 2030 1.74
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 90.78 0.00 5.34 Apr 20, 2031 4.65
MA MASTERCARD INC Technology Fixed Income 90.78 0.00 5.70 Mar 15, 2031 1.90
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 90.78 0.00 4.97 Aug 15, 2030 3.25
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 90.77 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 90.77 0.00 3.89 May 01, 2029 3.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 90.77 0.00 1.43 Oct 15, 2027 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 90.77 0.00 2.45 Feb 15, 2078 5.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 90.77 0.00 2.71 Oct 15, 2027 1.38
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 90.75 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 90.75 0.00 15.86 Sep 15, 2051 2.75
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 90.71 0.00 1.67 Sep 30, 2026 3.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 90.71 0.00 1.06 Feb 01, 2026 3.50
NUE NUCOR CORP Basic Industry Fixed Income 90.71 0.00 8.89 Dec 01, 2037 6.40
ARW ARROW ELECTRONICS INC Technology Fixed Income 90.70 0.00 6.99 Apr 10, 2034 5.88
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 90.66 0.00 2.48 Aug 15, 2027 3.10
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 90.66 0.00 5.47 Mar 01, 2031 2.95
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.64 0.00 6.91 Oct 01, 2051 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 90.64 0.00 13.25 Sep 01, 2048 4.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 90.64 0.00 14.14 Sep 02, 2050 3.55
V VISA INC Technology Fixed Income 90.64 0.00 11.64 Apr 15, 2040 2.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 90.63 0.00 7.02 Apr 01, 2034 5.75
CCC CCC SA Consumer Discretionary Equity 90.61 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 90.61 0.00 12.36 Nov 15, 2044 4.30
AVT AVNET INC Technology Fixed Income 90.60 0.00 1.20 Apr 15, 2026 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 90.60 0.00 4.00 Jul 26, 2030 4.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 90.60 0.00 1.38 Jun 15, 2026 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 90.59 0.00 6.14 Sep 15, 2031 1.88
JKCEMENT J.K. CEMENT LTD Materials Equity 90.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 90.54 0.00 1.92 Jan 15, 2027 3.20
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 90.54 0.00 14.43 Mar 12, 2054 5.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 90.50 0.00 13.40 Jan 20, 2049 4.45
CCI CROWN CASTLE INC Communications Fixed Income 90.50 0.00 14.68 Jan 15, 2051 3.25
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.49 0.00 7.09 Sep 01, 2050 2.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 90.49 0.00 6.21 Apr 01, 2047 3.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 90.49 0.00 5.89 Jan 01, 2049 4.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 90.49 0.00 6.59 Jul 20, 2043 3.00
INTC INTEL CORPORATION Technology Fixed Income 90.48 0.00 3.46 Aug 12, 2028 1.60
MTB M&T BANK CORPORATION Banking Fixed Income 90.48 0.00 3.29 Aug 16, 2028 4.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 90.47 0.00 5.83 Jun 01, 2031 2.30
PNDX B PANDOX Real Estate Equity 90.46 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 90.46 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 90.46 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 90.46 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 90.43 0.00 2.71 Jan 15, 2028 6.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 90.43 0.00 2.81 Feb 01, 2028 4.50
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 90.43 0.00 1.99 Jan 15, 2027 1.50
HUM HUMANA INC Insurance Fixed Income 90.43 0.00 2.82 Mar 01, 2028 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 90.43 0.00 9.44 Feb 01, 2040 6.75
LKQ LKQ CORP Consumer Cyclical Fixed Income 90.43 0.00 6.51 Jun 15, 2033 6.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 90.39 0.00 12.78 Jan 19, 2052 4.99
9045 KEIHAN HOLDINGS LTD Industrials Equity 90.36 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 90.33 0.00 0.00 nan 0.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.33 0.00 6.16 Feb 01, 2050 3.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.33 0.00 4.27 Dec 01, 2036 1.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 90.32 0.00 9.49 Nov 15, 2039 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 90.32 0.00 5.79 Jun 01, 2031 2.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 90.29 0.00 14.73 Nov 15, 2049 3.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 90.29 0.00 7.68 Aug 15, 2035 5.70
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 90.26 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 90.26 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 90.25 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 90.25 0.00 1.00 Jan 09, 2026 4.85
DUK PROGRESS ENERGY INC Electric Fixed Income 90.25 0.00 9.81 Dec 01, 2039 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 90.22 0.00 16.05 Mar 15, 2059 4.15
ALR ALIOR BANK SA Financials Equity 90.21 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 90.20 0.00 2.01 Aug 15, 2027 4.38
GTLS CHART INDUSTRIES INC Industrials Equity 90.20 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 90.20 0.00 5.71 Jun 15, 2031 3.15
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 90.18 0.00 8.30 Oct 15, 2036 6.35
TMUS T-MOBILE USA INC Communications Fixed Income 90.18 0.00 13.83 Jan 15, 2055 5.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.17 0.00 6.82 Jan 01, 2048 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 90.17 0.00 6.43 Feb 15, 2050 3.00
ANIM ANIMA HOLDING Financials Equity 90.16 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 90.16 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 90.14 0.00 1.28 Apr 15, 2026 2.05
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 90.12 0.00 7.29 Jul 17, 2034 5.13
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 90.09 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 90.08 0.00 3.31 Sep 12, 2028 5.40
FE FIRSTENERGY CORPORATION Electric Fixed Income 90.07 0.00 14.43 Mar 01, 2050 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 90.07 0.00 14.52 Jun 01, 2053 4.55
WDO WESDOME GOLD MINES LTD Materials Equity 90.06 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 90.05 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 90.05 0.00 6.62 Sep 15, 2033 6.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 90.04 0.00 14.76 Sep 18, 2054 4.70
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.02 0.00 4.15 Sep 01, 2038 3.00
KMI KINDER MORGAN INC Energy Fixed Income 90.00 0.00 12.40 Mar 01, 2048 5.20
ES EVERSOURCE ENERGY Electric Fixed Income 89.96 0.00 3.78 Apr 01, 2029 4.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.96 0.00 1.68 Sep 14, 2026 1.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 89.96 0.00 3.10 Jun 01, 2028 4.45
MIPS MIPS Consumer Discretionary Equity 89.96 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 89.93 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 89.93 0.00 12.25 Feb 09, 2051 4.68
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 89.93 0.00 6.54 Dec 15, 2067 7.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 89.93 0.00 6.81 Mar 01, 2034 6.40
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 89.93 0.00 6.64 Sep 15, 2033 5.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 89.93 0.00 7.01 Apr 15, 2033 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 89.93 0.00 7.17 May 15, 2034 5.35
EQIX EQUINIX INC Technology Fixed Income 89.91 0.00 2.44 Jul 15, 2027 1.80
MTM MOMENTUM GROUP LTD Financials Equity 89.89 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 89.89 0.00 4.82 May 15, 2030 3.20
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 89.86 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 89.86 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 89.86 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.85 0.00 1.86 Jan 15, 2027 4.88
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.85 0.00 3.73 Jan 06, 2029 2.65
XEL XCEL ENERGY INC Electric Fixed Income 89.85 0.00 4.82 Jun 01, 2030 3.40
SGD SGD CASH Cash and/or Derivatives Cash 89.82 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 89.79 0.00 3.72 Mar 19, 2029 5.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 89.79 0.00 4.29 Nov 15, 2029 4.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 89.79 0.00 14.18 Mar 04, 2051 3.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 89.78 0.00 4.69 Mar 26, 2030 3.20
NHC NEW HOPE CORPORATION LTD Energy Equity 89.76 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 89.76 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 89.74 0.00 5.17 Mar 15, 2031 5.20
O REALTY INCOME CORPORATION Reits Fixed Income 89.73 0.00 3.29 Jun 15, 2028 2.20
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 89.70 0.00 4.16 Jun 01, 2031 3.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 89.70 0.00 3.64 Sep 01, 2041 5.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.70 0.00 7.06 Aug 01, 2051 2.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 89.68 0.00 4.03 Aug 21, 2029 5.15
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 89.68 0.00 11.67 May 11, 2041 3.25
1963 JGC HOLDINGS CORP Industrials Equity 89.66 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 89.66 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 89.66 0.00 6.59 Mar 01, 2033 4.60
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 89.64 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 89.62 0.00 3.14 Jul 15, 2028 4.45
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 89.62 0.00 2.52 Sep 15, 2027 3.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 89.58 0.00 5.24 Aug 15, 2031 7.20
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 89.57 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 89.57 0.00 13.88 Aug 01, 2048 3.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 89.56 0.00 4.12 Sep 25, 2029 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 89.56 0.00 3.09 May 15, 2028 4.45
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.54 0.00 6.37 Dec 01, 2047 3.50
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.54 0.00 4.41 May 01, 2037 2.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 89.47 0.00 12.98 Apr 01, 2049 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 89.47 0.00 7.00 Jan 15, 2034 5.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 89.46 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 89.45 0.00 3.04 Jun 22, 2028 4.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 89.43 0.00 11.27 Aug 10, 2043 5.40
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 89.39 0.00 4.18 Sep 27, 2029 4.75
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.39 0.00 6.16 Jan 01, 2051 2.50
NOLA B NOLATO CLASS B Industrials Equity 89.36 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 89.36 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 89.35 0.00 6.52 Jan 15, 2033 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 89.33 0.00 2.94 Mar 02, 2028 3.96
R RYDER SYSTEM INC MTN Transportation Fixed Income 89.33 0.00 2.82 Mar 01, 2028 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 89.32 0.00 13.93 Mar 01, 2054 5.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 89.32 0.00 10.48 Nov 15, 2041 6.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 89.31 0.00 7.19 Jul 15, 2034 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 89.31 0.00 7.36 Aug 01, 2034 5.13
PSD PUGET ENERGY INC Electric Fixed Income 89.31 0.00 4.80 Jun 15, 2030 4.10
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 89.29 0.00 11.05 Nov 15, 2039 3.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 89.29 0.00 13.99 Apr 01, 2050 4.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 89.29 0.00 12.08 Mar 01, 2048 5.30
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 89.27 0.00 3.19 Jun 12, 2028 4.38
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 89.27 0.00 2.15 Mar 30, 2027 3.25
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 89.27 0.00 3.55 Jan 31, 2029 5.58
7729 TOKYO SEIMITSU LTD Information Technology Equity 89.26 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 89.23 0.00 6.49 Jan 12, 2033 4.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 89.22 0.00 13.67 Sep 15, 2048 4.13
BERY BERRY GLOBAL INC Capital Goods Fixed Income 89.16 0.00 2.97 Apr 15, 2028 5.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 89.16 0.00 3.72 Apr 01, 2029 5.50
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 89.16 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 89.16 0.00 7.08 Mar 01, 2034 5.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 89.15 0.00 8.87 May 15, 2038 6.80
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 89.12 0.00 6.01 Apr 01, 2032 4.55
OMC OMNICOM GROUP INC Communications Fixed Income 89.12 0.00 4.89 Apr 30, 2030 2.45
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 89.10 0.00 2.36 Jun 15, 2027 2.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 89.08 0.00 13.40 Mar 15, 2055 6.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 89.08 0.00 16.46 Jul 09, 2060 3.38
FMC FMC CORPORATION Basic Industry Fixed Income 89.08 0.00 6.55 May 18, 2033 5.65
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 89.07 0.00 6.46 Nov 01, 2046 3.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 89.07 0.00 5.56 Mar 01, 2045 4.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.07 0.00 6.59 Sep 01, 2050 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 89.04 0.00 2.33 Jun 10, 2027 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 89.04 0.00 16.11 Sep 01, 2053 2.77
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 89.04 0.00 5.56 Jan 15, 2031 1.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 89.04 0.00 6.29 Jan 15, 2032 2.20
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 89.00 0.00 13.86 Jan 15, 2052 4.10
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 88.99 0.00 3.75 Mar 04, 2029 3.87
MPLX MPLX LP Energy Fixed Income 88.99 0.00 3.60 Feb 15, 2029 4.80
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 88.93 0.00 2.62 Nov 01, 2027 4.63
KCN KINROSS GOLD CORP Basic Industry Fixed Income 88.93 0.00 2.28 Jul 15, 2027 4.50
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 88.93 0.00 1.76 Oct 15, 2026 1.57
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 88.93 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 88.92 0.00 0.00 nan 0.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 88.92 0.00 5.58 Dec 01, 2042 3.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 88.92 0.00 6.01 Dec 01, 2046 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.92 0.00 5.99 Nov 01, 2048 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 88.90 0.00 13.64 Dec 06, 2052 5.75
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 88.90 0.00 14.17 Jan 21, 2050 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 88.90 0.00 12.02 Jun 15, 2043 4.30
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 88.87 0.00 1.13 Mar 15, 2026 4.40
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 88.85 0.00 6.13 Sep 22, 2032 5.46
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.83 0.00 11.73 Aug 21, 2042 3.88
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 88.81 0.00 2.51 Mar 01, 2028 4.13
AAPL APPLE INC Technology Fixed Income 88.77 0.00 4.70 May 10, 2030 4.15
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.76 0.00 4.87 Oct 01, 2052 5.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 88.76 0.00 2.39 Feb 01, 2032 2.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.76 0.00 4.21 Nov 01, 2052 5.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 88.76 0.00 2.84 May 20, 2047 6.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 88.76 0.00 4.53 Oct 20, 2049 5.00
PSD PUGET ENERGY INC Electric Fixed Income 88.70 0.00 3.28 Jun 15, 2028 2.38
SSB SOUTHSTATE CORP Financials Equity 88.70 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 88.68 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 88.68 0.00 16.53 Sep 01, 2050 2.25
1721 COMSYS HOLDINGS CORP Industrials Equity 88.67 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 88.65 0.00 6.29 Aug 22, 2032 4.30
INTNED ING GROEP NV Banking Fixed Income 88.65 0.00 5.52 Apr 01, 2032 2.73
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 88.65 0.00 4.65 Apr 15, 2030 3.88
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 88.64 0.00 2.93 Jul 20, 2028 9.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 88.64 0.00 4.31 Oct 24, 2029 4.15
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 88.61 0.00 15.63 Nov 15, 2050 2.84
OKE ONEOK PARTNERS LP Energy Fixed Income 88.61 0.00 8.58 Oct 15, 2037 6.85
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 88.60 0.00 2.20 Jan 01, 2032 3.50
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.60 0.00 6.75 Feb 01, 2051 2.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 88.60 0.00 3.76 Feb 20, 2053 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 88.58 0.00 1.47 Jul 15, 2026 5.05
NI NISOURCE INC Natural Gas Fixed Income 88.58 0.00 6.55 Jun 30, 2033 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 88.58 0.00 5.30 Aug 15, 2030 1.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 88.54 0.00 11.88 Feb 09, 2041 2.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 88.54 0.00 12.66 May 15, 2049 5.25
MTELEKOM MAGYAR TELEKOM Communication Equity 88.52 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 88.52 0.00 3.55 Oct 30, 2028 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 88.50 0.00 14.44 Feb 15, 2050 3.55
DLEKG DELEK GROUP LTD Energy Equity 88.47 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 88.47 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 88.47 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 88.46 0.00 5.53 Sep 01, 2031 4.95
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 88.45 0.00 5.51 Oct 01, 2048 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 88.42 0.00 6.45 Mar 01, 2033 5.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 88.42 0.00 4.58 Apr 01, 2030 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 88.42 0.00 4.63 Feb 01, 2030 2.60
ES NSTAR ELECTRIC CO Electric Fixed Income 88.41 0.00 2.25 May 15, 2027 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 88.41 0.00 4.35 Oct 01, 2029 2.75
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 88.40 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 88.38 0.00 7.05 May 15, 2034 6.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 88.38 0.00 7.09 Apr 01, 2034 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 88.36 0.00 14.80 Dec 01, 2054 4.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 88.36 0.00 11.11 Mar 15, 2042 4.50
AEP AEP TEXAS INC Electric Fixed Income 88.35 0.00 5.04 Jul 01, 2030 2.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 88.35 0.00 5.65 Mar 09, 2031 2.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 88.35 0.00 6.29 Apr 01, 2032 3.13
STT STATE STREET CORP Banking Fixed Income 88.35 0.00 1.86 Nov 18, 2027 1.68
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.33 0.00 15.12 Jan 30, 2052 3.20
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 88.29 0.00 1.61 Sep 01, 2026 4.45
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.29 0.00 5.01 Oct 01, 2046 4.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 88.29 0.00 6.18 Aug 15, 2046 3.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 88.29 0.00 15.37 Oct 15, 2052 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 88.29 0.00 15.75 Feb 06, 2057 4.50
SRE SEMPRA Natural Gas Fixed Income 88.26 0.00 13.24 Feb 01, 2048 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 88.24 0.00 3.80 Apr 15, 2029 5.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 88.24 0.00 2.51 Oct 01, 2027 5.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 88.23 0.00 5.33 Oct 01, 2030 1.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 88.23 0.00 6.01 Aug 15, 2031 2.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 88.23 0.00 7.21 Sep 02, 2034 5.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 88.22 0.00 12.09 May 15, 2044 4.60
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 88.18 0.00 2.13 Apr 06, 2027 3.54
PARA PARAMOUNT GLOBAL Communications Fixed Income 88.18 0.00 3.16 Jun 01, 2028 3.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 88.18 0.00 3.94 Jun 30, 2029 4.20
MET METLIFE INC Insurance Fixed Income 88.18 0.00 6.36 Aug 01, 2069 10.75
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 88.16 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 88.15 0.00 4.71 Sep 21, 2030 6.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 88.15 0.00 6.20 Nov 01, 2032 5.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 88.15 0.00 6.62 Apr 15, 2033 4.95
BA BOEING CO Capital Goods Fixed Income 88.15 0.00 14.98 Aug 01, 2059 3.95
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 88.13 0.00 6.46 Feb 01, 2049 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.12 0.00 1.41 Jun 24, 2026 5.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 88.12 0.00 1.04 Jan 12, 2026 0.88
TBOND TREASURY BOND Treasuries Fixed Income 88.12 0.00 16.49 Aug 15, 2049 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 88.11 0.00 13.46 Mar 08, 2053 5.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 88.08 0.00 11.91 Jul 16, 2044 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 88.08 0.00 11.10 Mar 01, 2043 5.00
8129 TOHO HOLDINGS LTD Health Care Equity 88.07 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 88.06 0.00 3.29 Sep 01, 2028 4.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 88.06 0.00 3.94 May 15, 2029 3.70
EQIX EQUINIX INC Technology Fixed Income 88.01 0.00 3.22 May 15, 2028 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 88.01 0.00 4.09 Sep 01, 2029 4.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 88.00 0.00 6.06 Mar 01, 2053 6.75
KSS KOHLS CORP Consumer Discretionary Equity 88.00 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 88.00 0.00 0.00 nan 0.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.98 0.00 6.46 Aug 01, 2046 3.00
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.98 0.00 5.83 May 01, 2054 4.50
LUG LUNDIN GOLD INC Materials Equity 87.97 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 87.96 0.00 5.19 Mar 26, 2031 5.25
EQR ERP OPERATING LP Reits Fixed Income 87.95 0.00 2.91 Mar 01, 2028 3.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 87.95 0.00 1.95 Feb 05, 2027 4.60
D DOMINION ENERGY INC Electric Fixed Income 87.89 0.00 1.28 Apr 15, 2026 1.45
KRU KRUK SA Financials Equity 87.88 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 87.84 0.00 4.85 Oct 04, 2030 5.85
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 87.84 0.00 4.94 Jul 15, 2030 2.95
SW WRKCO INC Basic Industry Fixed Income 87.84 0.00 7.25 Jun 15, 2033 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.83 0.00 2.45 Aug 20, 2027 4.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 87.83 0.00 2.57 Nov 01, 2027 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 87.83 0.00 1.14 Mar 03, 2026 5.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 87.83 0.00 2.02 Feb 10, 2027 3.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.82 0.00 6.60 Mar 01, 2046 3.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 87.82 0.00 5.82 Nov 01, 2047 4.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.82 0.00 3.93 Oct 01, 2035 2.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.82 0.00 7.09 Dec 01, 2050 2.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 87.82 0.00 5.20 Apr 20, 2049 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 87.80 0.00 6.23 Nov 02, 2031 2.00
ESNT ESSENT GROUP LTD Insurance Fixed Income 87.78 0.00 3.80 Jul 01, 2029 6.25
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 87.78 0.00 4.10 Nov 15, 2029 7.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 87.78 0.00 3.30 Sep 12, 2028 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 87.78 0.00 2.29 Jul 02, 2027 5.59
CF CF INDUSTRIES INC Basic Industry Fixed Income 87.77 0.00 7.17 Mar 15, 2034 5.15
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 87.77 0.00 7.25 Nov 15, 2034 6.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 87.77 0.00 5.40 Oct 09, 2030 1.55
8370 THE KIYO BANK LTD Financials Equity 87.77 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 87.72 0.00 0.00 nan 0.00
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 87.72 0.00 1.03 Aug 01, 2026 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 87.72 0.00 1.98 Jan 27, 2027 3.30
OGS ONE GAS INC Natural Gas Fixed Income 87.72 0.00 3.75 Apr 01, 2029 5.10
PSX PHILLIPS 66 Energy Fixed Income 87.72 0.00 1.13 Feb 15, 2026 1.30
BRKHEC PACIFICORP Electric Fixed Income 87.72 0.00 15.78 Jun 15, 2052 2.90
TMV TEAMVIEWER Information Technology Equity 87.67 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 87.67 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 87.66 0.00 2.60 Aug 01, 2028 4.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 87.66 0.00 3.33 Oct 01, 2028 4.65
STT STATE STREET CORP Banking Fixed Income 87.66 0.00 3.58 Dec 03, 2029 4.14
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 87.66 0.00 6.46 Jul 01, 2048 3.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 87.66 0.00 3.68 Jan 20, 2049 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 87.65 0.00 10.03 Dec 01, 2039 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 87.65 0.00 14.48 Aug 08, 2049 3.68
BWP BOARDWALK PIPELINES LP Energy Fixed Income 87.61 0.00 6.46 Sep 01, 2032 3.60
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 87.61 0.00 13.70 Oct 01, 2049 4.19
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 87.61 0.00 11.94 Jun 15, 2044 4.80
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 87.60 0.00 2.06 Feb 15, 2027 2.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 87.60 0.00 1.59 Aug 15, 2026 2.13
INTU INTUIT INC. Technology Fixed Income 87.60 0.00 2.46 Jul 15, 2027 1.35
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 87.60 0.00 2.96 May 17, 2028 7.23
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 87.57 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 87.55 0.00 1.73 Oct 04, 2026 1.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 87.54 0.00 15.21 Sep 15, 2051 3.30
CMCSA COMCAST CORPORATION Communications Fixed Income 87.54 0.00 7.87 Nov 15, 2035 6.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 87.53 0.00 6.01 Aug 15, 2031 2.00
WELL WELLTOWER OP LLC Reits Fixed Income 87.53 0.00 5.38 Jan 15, 2031 2.75
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.51 0.00 4.43 Mar 01, 2053 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 87.50 0.00 6.92 Mar 15, 2034 6.05
DOC HEALTHPEAK OP LLC Reits Fixed Income 87.49 0.00 3.71 Dec 01, 2028 2.13
ASHM ASHMORE GROUP PLC Financials Equity 87.47 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 87.47 0.00 11.58 Jul 29, 2045 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 87.47 0.00 13.46 Nov 01, 2047 3.94
LDOS LEIDOS INC Technology Fixed Income 87.46 0.00 4.67 May 15, 2030 4.38
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 87.44 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 87.44 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 87.43 0.00 1.68 Sep 14, 2026 1.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 87.42 0.00 6.07 Oct 15, 2032 5.70
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 87.40 0.00 10.18 Mar 15, 2041 5.88
T AT&T INC Communications Fixed Income 87.40 0.00 15.03 Feb 01, 2052 3.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 87.40 0.00 13.87 Apr 01, 2050 4.20
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 87.38 0.00 4.74 May 07, 2030 3.65
ITC ITC HOLDINGS CORP Electric Fixed Income 87.37 0.00 2.69 Nov 15, 2027 3.35
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 87.36 0.00 12.84 Jun 02, 2047 4.55
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 87.34 0.00 7.04 May 14, 2034 6.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 87.33 0.00 13.48 Sep 01, 2047 3.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 87.33 0.00 10.26 Mar 15, 2039 3.90
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 87.32 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 87.32 0.00 3.94 Jun 20, 2029 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 87.30 0.00 5.14 Feb 15, 2031 4.90
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 87.27 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 87.26 0.00 5.68 Nov 10, 2032 4.74
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 87.26 0.00 5.79 May 01, 2032 7.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 87.26 0.00 3.81 May 01, 2079 5.65
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 87.26 0.00 1.91 Feb 08, 2028 6.75
MAXIS MAXIS Communication Equity 87.24 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 87.22 0.00 11.52 Mar 11, 2041 3.31
BKH BLACK HILLS CORPORATION Electric Fixed Income 87.20 0.00 1.92 Jan 15, 2027 3.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 87.20 0.00 3.28 May 20, 2028 1.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 87.20 0.00 3.82 Apr 15, 2029 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 87.19 0.00 9.53 Feb 09, 2040 6.50
MMM 3M CO MTN Capital Goods Fixed Income 87.19 0.00 8.68 Mar 15, 2037 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.19 0.00 6.02 Aug 01, 2031 1.85
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 87.19 0.00 5.59 Aug 01, 2046 4.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 87.18 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 87.17 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 87.16 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 87.15 0.00 14.21 Aug 23, 2052 4.70
ES EVERSOURCE ENERGY Electric Fixed Income 87.15 0.00 5.23 Aug 15, 2030 1.65
SPGI S&P GLOBAL INC Technology Fixed Income 87.14 0.00 1.95 Jan 22, 2027 2.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 87.11 0.00 12.20 Jun 15, 2047 5.40
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 87.11 0.00 4.47 Feb 12, 2030 3.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 87.09 0.00 2.11 Mar 08, 2027 2.35
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 87.08 0.00 13.03 Jun 15, 2047 4.50
358 JIANGXI COPPER LTD H Materials Equity 87.04 0.00 0.00 nan 0.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.04 0.00 6.76 Sep 01, 2050 2.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.04 0.00 5.91 Jun 01, 2050 3.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 87.04 0.00 6.18 Jan 20, 2049 3.50
FAGR FAGRON NV Health Care Equity 86.98 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 86.98 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 86.97 0.00 13.48 Apr 15, 2050 4.70
ENSG ENSIGN GROUP INC Health Care Equity 86.96 0.00 0.00 nan 0.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 86.95 0.00 4.91 Jun 15, 2030 3.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 86.94 0.00 8.81 Sep 20, 2037 5.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 86.92 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 86.92 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 86.91 0.00 3.66 Mar 18, 2029 5.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 86.91 0.00 4.21 Aug 15, 2029 3.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 86.90 0.00 13.04 Sep 01, 2054 5.95
GNC GREENCORE GROUP PLC Consumer Staples Equity 86.88 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 86.88 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 86.88 0.00 0.00 nan 0.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 86.88 0.00 5.96 Apr 01, 2047 3.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 86.88 0.00 5.96 Nov 01, 2046 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 86.87 0.00 12.54 Sep 22, 2041 2.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 86.83 0.00 14.31 Feb 15, 2052 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 86.80 0.00 5.94 Mar 01, 2032 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 86.79 0.00 8.85 Apr 01, 2038 6.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 86.79 0.00 13.62 Jul 05, 2054 5.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 86.74 0.00 2.65 Nov 01, 2027 3.50
CSX CSX CORP Transportation Fixed Income 86.72 0.00 13.35 Nov 01, 2046 3.80
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 86.72 0.00 11.69 Apr 06, 2041 3.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 86.72 0.00 4.42 Apr 01, 2030 5.80
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 86.72 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 86.69 0.00 13.97 Mar 15, 2052 4.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.68 0.00 4.61 Apr 01, 2030 3.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 86.68 0.00 6.35 Mar 15, 2032 2.65
SW WRKCO INC Basic Industry Fixed Income 86.65 0.00 6.22 Jun 01, 2032 4.20
PPB PPB GROUP Consumer Staples Equity 86.64 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 86.61 0.00 5.62 Jan 15, 2031 1.50
YTL YTL CORPORATION Utilities Equity 86.60 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 86.58 0.00 14.98 Jul 15, 2051 3.20
OKE ONEOK PARTNERS LP Energy Fixed Income 86.58 0.00 8.16 Oct 01, 2036 6.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.58 0.00 11.26 Mar 15, 2042 4.38
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 86.58 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 86.57 0.00 4.62 May 01, 2030 4.49
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 86.57 0.00 4.54 Jan 21, 2030 3.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 86.57 0.00 7.12 Feb 08, 2034 4.85
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 86.57 0.00 2.85 Jan 21, 2028 3.45
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 86.57 0.00 2.08 Apr 01, 2027 4.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.57 0.00 6.60 May 01, 2047 3.50
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 86.52 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 86.51 0.00 12.12 Apr 01, 2047 5.80
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 86.51 0.00 3.47 Jan 30, 2029 6.75
WCH WACKER CHEMIE AG Materials Equity 86.48 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 86.45 0.00 1.97 Feb 16, 2027 4.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 86.44 0.00 13.57 Jul 15, 2048 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 86.44 0.00 14.35 Aug 05, 2052 4.40
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 86.41 0.00 5.00 Jun 19, 2030 2.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 86.41 0.00 7.07 Mar 15, 2034 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 86.41 0.00 7.55 Sep 26, 2034 4.75
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.41 0.00 4.76 Oct 01, 2052 5.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.41 0.00 4.32 Jul 01, 2037 2.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 86.39 0.00 3.49 Jan 10, 2030 5.20
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 86.39 0.00 3.84 May 30, 2029 5.25
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 86.39 0.00 3.63 Feb 16, 2029 5.16
BAC BANK OF AMERICA CORP Banking Fixed Income 86.39 0.00 1.62 Sep 15, 2026 6.22
CAMX CAMURUS Health Care Equity 86.38 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 86.38 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 86.37 0.00 8.73 Dec 15, 2037 6.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 86.37 0.00 14.57 Mar 30, 2051 3.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 86.37 0.00 6.39 Feb 15, 2032 2.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 86.37 0.00 4.65 Nov 09, 2031 7.66
WMT WALMART INC Consumer Cyclical Fixed Income 86.33 0.00 10.59 Apr 15, 2041 5.63
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 86.32 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 86.30 0.00 10.51 Apr 28, 2041 5.95
PSX PHILLIPS 66 CO Energy Fixed Income 86.30 0.00 7.74 Mar 15, 2035 4.95
8060 CANON MARKETING JAPAN INC Information Technology Equity 86.28 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 86.28 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 86.26 0.00 12.00 Dec 03, 2042 4.05
DVN DEVON ENERGY CORP Energy Fixed Income 86.26 0.00 11.00 May 15, 2042 4.75
EXC EXELON CORPORATION Electric Fixed Income 86.26 0.00 12.57 Apr 15, 2046 4.45
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 86.25 0.00 2.99 Apr 01, 2034 3.50
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 86.24 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 86.22 0.00 4.35 Sep 10, 2029 2.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 86.22 0.00 3.35 Nov 01, 2028 6.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 86.22 0.00 3.76 Apr 02, 2049 5.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 86.22 0.00 3.74 Dec 15, 2028 2.20
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 86.16 0.00 3.27 Aug 15, 2028 3.83
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 86.16 0.00 2.72 Dec 01, 2077 4.80
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 86.15 0.00 14.22 Aug 19, 2049 3.60
BRKHEC PACIFICORP Electric Fixed Income 86.12 0.00 8.79 Oct 15, 2037 6.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 86.11 0.00 3.62 Jan 15, 2029 4.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 86.10 0.00 6.12 Jan 06, 2032 2.90
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.09 0.00 1.70 Sep 01, 2032 3.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.09 0.00 6.03 Dec 01, 2047 3.50
4680 ROUND ONE CORP Consumer Discretionary Equity 86.08 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 86.08 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 86.07 0.00 7.18 Apr 03, 2034 5.11
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 86.07 0.00 5.22 Aug 01, 2030 1.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 86.03 0.00 4.70 Feb 21, 2030 2.45
NDSN NORDSON CORPORATION Capital Goods Fixed Income 86.03 0.00 6.68 Sep 15, 2033 5.80
ENELAM ENEL AMERICAS SA Utilities Equity 86.03 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 86.01 0.00 13.44 Feb 01, 2049 4.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 86.01 0.00 12.22 Jan 25, 2047 5.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 85.99 0.00 4.97 Jul 01, 2030 2.55
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 85.99 0.00 1.51 Jul 15, 2026 1.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 85.99 0.00 3.22 Aug 15, 2028 3.80
VIV VIVENDI Communication Equity 85.98 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 85.98 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 85.98 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 85.98 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 85.98 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 85.95 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 85.94 0.00 16.18 Sep 15, 2056 3.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.94 0.00 4.19 May 01, 2037 2.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.94 0.00 3.77 Jan 01, 2038 4.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 85.94 0.00 6.18 Oct 20, 2053 3.50
FPI FARMLAND PARTNERS INC Real Estate Equity 85.93 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 85.87 0.00 13.45 Mar 01, 2048 4.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 85.87 0.00 5.64 Jan 15, 2031 1.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 85.87 0.00 6.45 Mar 30, 2032 2.40
HUM HUMANA INC Insurance Fixed Income 85.83 0.00 11.57 Oct 01, 2044 4.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 85.82 0.00 4.32 Dec 01, 2029 4.95
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 85.79 0.00 6.29 Mar 01, 2033 5.90
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 85.79 0.00 4.72 May 15, 2030 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 85.79 0.00 7.00 Jan 31, 2034 5.20
9987 SUZUKEN LTD Health Care Equity 85.78 0.00 0.00 nan 0.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 85.78 0.00 4.89 Oct 01, 2041 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 85.78 0.00 6.59 Sep 15, 2042 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 85.76 0.00 12.97 Feb 12, 2045 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 85.76 0.00 2.08 Mar 15, 2027 3.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 85.76 0.00 1.00 Jan 09, 2026 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 85.76 0.00 3.01 Apr 15, 2028 4.00
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 85.76 0.00 1.68 Oct 15, 2026 7.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 85.72 0.00 11.44 Sep 01, 2043 5.15
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 85.72 0.00 5.45 Jan 15, 2032 7.20
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 85.71 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 85.70 0.00 1.51 Jul 12, 2026 1.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 85.70 0.00 1.53 Aug 07, 2026 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 85.68 0.00 4.53 Jun 26, 2030 5.70
BREE BREEDON GROUP PLC Materials Equity 85.68 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 85.67 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 85.65 0.00 12.41 Oct 15, 2044 4.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 85.65 0.00 13.30 Mar 01, 2049 4.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 85.65 0.00 9.38 Jun 21, 2038 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 85.65 0.00 15.42 Mar 15, 2064 5.95
AEP AEP TEXAS INC Electric Fixed Income 85.65 0.00 3.13 Jun 01, 2028 3.95
SRE SEMPRA Natural Gas Fixed Income 85.65 0.00 3.85 Apr 01, 2029 3.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 85.65 0.00 2.41 Aug 12, 2027 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 85.65 0.00 3.80 Mar 15, 2029 3.50
VNT VONTIER CORP Capital Goods Fixed Income 85.64 0.00 5.55 Apr 01, 2031 2.95
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 85.63 0.00 0.00 nan 0.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 85.62 0.00 4.16 May 01, 2029 3.00
ORIX ORIX CORPORATION Financial Other Fixed Income 85.60 0.00 5.63 Mar 09, 2031 2.25
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 85.59 0.00 2.16 Apr 05, 2027 3.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 85.59 0.00 1.06 Mar 01, 2026 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 85.59 0.00 2.21 May 09, 2027 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 85.59 0.00 2.31 Jul 06, 2027 5.39
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 85.59 0.00 2.81 Nov 24, 2027 1.63
NVA NUVISTA ENERGY LTD Energy Equity 85.59 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 85.59 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 85.59 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 85.59 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 85.56 0.00 5.62 Apr 15, 2031 2.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 85.56 0.00 6.09 Apr 15, 2032 4.20
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 85.55 0.00 16.05 Dec 10, 2051 2.80
SO ALABAMA POWER COMPANY Electric Fixed Income 85.52 0.00 5.35 Sep 15, 2030 1.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 85.52 0.00 5.36 Jan 15, 2031 2.88
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 85.52 0.00 7.16 Jun 04, 2034 5.85
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 85.50 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 85.49 0.00 5.76 Jun 01, 2031 2.70
8304 AOZORA BANK LTD Financials Equity 85.49 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 85.49 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 85.47 0.00 3.63 Dec 01, 2028 3.28
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 85.47 0.00 2.98 Mar 16, 2028 3.90
L LOEWS CORPORATION Insurance Fixed Income 85.47 0.00 1.19 Apr 01, 2026 3.75
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 85.47 0.00 4.89 Jun 01, 2044 4.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.47 0.00 6.28 May 01, 2050 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 85.45 0.00 6.48 Mar 15, 2033 5.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 85.45 0.00 6.11 Apr 15, 2032 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 85.45 0.00 7.13 Mar 15, 2034 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 85.44 0.00 14.61 Mar 15, 2055 4.67
COR CENCORA INC Consumer Non-Cyclical Fixed Income 85.41 0.00 7.05 Feb 15, 2034 5.13
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 85.41 0.00 7.26 Jun 01, 2034 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 85.41 0.00 5.78 May 15, 2031 2.30
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 85.41 0.00 1.65 Sep 24, 2080 4.75
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 85.39 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 85.39 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 85.39 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 85.37 0.00 12.31 Oct 01, 2046 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 85.37 0.00 7.17 Apr 02, 2034 5.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 85.37 0.00 5.62 Apr 22, 2031 2.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 85.36 0.00 2.70 Nov 13, 2027 3.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 85.36 0.00 3.84 Nov 01, 2029 4.25
NDSN NORDSON CORPORATION Capital Goods Fixed Income 85.36 0.00 4.40 Dec 15, 2029 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 85.36 0.00 2.13 Apr 15, 2027 4.60
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.31 0.00 3.75 Aug 01, 2037 4.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.31 0.00 6.14 Sep 01, 2051 2.50
MTZ MASTEC INC. Industrial Other Fixed Income 85.30 0.00 3.89 Jun 15, 2029 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 85.30 0.00 2.84 Mar 01, 2028 5.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 85.29 0.00 5.87 Feb 15, 2032 4.75
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 85.29 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 85.27 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 85.24 0.00 2.52 Sep 10, 2027 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 85.24 0.00 2.04 Feb 22, 2027 3.68
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 85.23 0.00 15.71 Mar 10, 2052 2.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 85.22 0.00 6.00 Jun 21, 2033 4.44
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 85.22 0.00 6.92 Jan 17, 2034 5.29
FDX FEDEX CORP Transportation Fixed Income 85.19 0.00 12.61 Jan 15, 2047 4.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 85.19 0.00 10.15 Jul 24, 2039 4.42
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 85.19 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 85.19 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 85.19 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 85.18 0.00 5.88 Jun 15, 2031 2.25
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 85.18 0.00 7.04 May 08, 2034 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 85.18 0.00 4.20 Sep 06, 2029 3.46
3706 MITAC HOLDINGS CORP Information Technology Equity 85.15 0.00 0.00 nan 0.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 85.15 0.00 5.65 Feb 20, 2054 4.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 85.13 0.00 2.68 Dec 13, 2027 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 85.12 0.00 12.24 May 15, 2047 5.25
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 85.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 85.08 0.00 12.47 Aug 15, 2045 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 85.07 0.00 1.70 Sep 27, 2026 2.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 85.06 0.00 4.83 Sep 12, 2030 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 85.06 0.00 5.72 Feb 15, 2031 1.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 85.01 0.00 4.14 Aug 25, 2029 4.30
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 85.00 0.00 5.60 Jun 01, 2043 3.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.00 0.00 6.12 May 01, 2049 4.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 84.99 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 84.99 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 84.99 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 84.98 0.00 11.59 Aug 13, 2042 4.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 84.98 0.00 6.69 Apr 24, 2033 4.75
D DOMINION RESOURCES INC Electric Fixed Income 84.98 0.00 6.73 Aug 01, 2033 5.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 84.95 0.00 2.85 Mar 15, 2028 5.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 84.95 0.00 2.96 Apr 13, 2028 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 84.95 0.00 2.13 Mar 09, 2027 1.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 84.95 0.00 2.40 Sep 01, 2029 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 84.94 0.00 15.65 Feb 04, 2061 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 84.90 0.00 2.51 Sep 25, 2027 5.13
BLX BORALEX INC CLASS A Utilities Equity 84.89 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 84.89 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 84.87 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 84.87 0.00 6.53 Mar 03, 2033 4.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 84.87 0.00 5.60 Apr 15, 2032 7.95
WMT WALMART INC Consumer Cyclical Fixed Income 84.87 0.00 4.65 Apr 15, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 84.87 0.00 0.69 Aug 31, 2025 0.25
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 84.84 0.00 2.52 Mar 01, 2033 3.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 84.83 0.00 5.17 Aug 15, 2030 2.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 84.79 0.00 7.00 Mar 11, 2034 5.61
YPSN YPSOMED HOLDING AG Health Care Equity 84.79 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 84.78 0.00 2.23 May 13, 2027 5.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 84.76 0.00 13.82 Apr 01, 2054 5.70
YRICN YAMANA GOLD INC Basic Industry Fixed Income 84.75 0.00 5.88 Aug 15, 2031 2.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 84.73 0.00 13.83 May 15, 2054 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 84.73 0.00 17.63 Sep 16, 2062 2.97
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 84.69 0.00 0.00 nan 0.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.68 0.00 4.19 May 01, 2036 2.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 84.68 0.00 4.53 Nov 20, 2041 5.00
OKE ONEOK INC Energy Fixed Income 84.67 0.00 4.86 Nov 01, 2030 5.80
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 84.67 0.00 2.10 Mar 15, 2027 3.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 84.67 0.00 0.63 Feb 02, 2026 5.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 84.67 0.00 3.67 Feb 01, 2029 3.65
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 84.64 0.00 4.70 Aug 15, 2030 5.45
JD JD.COM INC Consumer Cyclical Fixed Income 84.64 0.00 4.48 Jan 14, 2030 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 84.64 0.00 6.70 Jun 01, 2033 5.20
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 84.64 0.00 6.20 Mar 15, 2032 3.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 84.61 0.00 3.87 Apr 18, 2029 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 84.61 0.00 3.95 Apr 18, 2029 3.35
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 84.61 0.00 1.90 Jan 30, 2027 5.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 84.61 0.00 1.11 Feb 08, 2026 1.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 84.61 0.00 4.33 Nov 27, 2029 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 84.60 0.00 7.00 Mar 22, 2034 5.60
NCC B NCC B Industrials Equity 84.59 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 84.59 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 84.56 0.00 4.46 Mar 14, 2030 4.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 84.56 0.00 6.42 Apr 01, 2033 5.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 84.55 0.00 10.57 Aug 15, 2043 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.55 0.00 11.26 Mar 20, 2042 4.50
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 84.55 0.00 2.16 Mar 15, 2027 1.19
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.53 0.00 6.91 May 01, 2051 2.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.53 0.00 6.14 May 01, 2047 3.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 84.53 0.00 5.88 Dec 01, 2047 3.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.53 0.00 6.59 Oct 01, 2050 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 84.53 0.00 2.93 Jan 20, 2054 6.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 84.52 0.00 5.80 Jun 07, 2031 2.67
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 84.52 0.00 5.43 Jan 15, 2031 2.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 84.51 0.00 15.03 Nov 01, 2051 3.25
6787 MEIKO ELECTRONICS LTD Information Technology Equity 84.49 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 84.49 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 84.49 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 84.49 0.00 3.99 May 22, 2030 3.26
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 84.48 0.00 15.06 Jun 15, 2050 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.48 0.00 16.98 May 15, 2060 3.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 84.44 0.00 13.96 Sep 15, 2049 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 84.44 0.00 9.96 Jan 15, 2040 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 84.44 0.00 11.36 Apr 22, 2041 3.68
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 84.44 0.00 2.96 Mar 15, 2028 4.90
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 84.44 0.00 1.73 Oct 14, 2031 2.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 84.40 0.00 4.09 Apr 22, 2030 9.63
2433 HAKUHODO DY HOLDINGS INC Communication Equity 84.39 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 84.38 0.00 3.05 Mar 17, 2028 2.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 84.38 0.00 2.02 Feb 23, 2027 4.75
MA MASTERCARD INC Technology Fixed Income 84.38 0.00 2.81 Jan 15, 2028 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 84.37 0.00 11.87 Mar 01, 2043 3.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 84.36 0.00 5.94 Jun 17, 2031 2.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 84.33 0.00 8.54 Jul 01, 2038 7.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 84.32 0.00 2.77 Jan 19, 2028 5.13
REG REGENCY CENTERS LP Reits Fixed Income 84.32 0.00 1.95 Feb 01, 2027 3.60
BNP BNP PARIBAS SA 144A Banking Fixed Income 84.30 0.00 11.70 Jan 26, 2041 2.82
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 84.30 0.00 14.21 May 15, 2053 5.15
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 84.27 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 84.26 0.00 13.98 Jan 15, 2048 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 84.26 0.00 1.00 Feb 06, 2026 4.97
AZO AUTOZONE INC Consumer Cyclical Fixed Income 84.21 0.00 6.65 Nov 01, 2033 6.55
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 84.21 0.00 5.86 Sep 01, 2045 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 84.21 0.00 5.27 Jun 01, 2047 4.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.21 0.00 3.41 Oct 01, 2034 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.21 0.00 3.52 Feb 01, 2035 3.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 84.21 0.00 6.59 Dec 15, 2046 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 84.21 0.00 3.32 Oct 25, 2028 6.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 84.21 0.00 4.25 Sep 26, 2029 4.00
036570 NCSOFT CORP Communication Equity 84.19 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 84.19 0.00 11.87 Dec 15, 2041 3.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 84.19 0.00 14.09 Jul 15, 2050 3.80
5076 INFRONEER HOLDINGS INC Industrials Equity 84.19 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 84.15 0.00 4.50 Feb 15, 2030 5.05
PLD PROLOGIS LP Reits Fixed Income 84.15 0.00 2.21 Apr 15, 2027 2.13
XEL XCEL ENERGY INC Electric Fixed Income 84.15 0.00 2.14 Mar 15, 2027 1.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 84.13 0.00 7.11 Apr 25, 2035 5.92
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 84.09 0.00 11.69 May 15, 2040 2.70
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 84.09 0.00 12.44 Nov 20, 2048 5.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 84.09 0.00 4.45 Apr 23, 2030 5.75
DPM DUNDEE PRECIOUS METALS INC Materials Equity 84.09 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 84.09 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 84.09 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 84.09 0.00 3.28 Aug 15, 2028 3.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 84.09 0.00 3.09 May 18, 2028 3.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 84.09 0.00 2.08 Mar 15, 2027 3.15
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.06 0.00 6.91 Sep 01, 2051 2.00
OVV OVINTIV INC Energy Fixed Income 84.03 0.00 0.82 Jan 01, 2026 5.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 84.03 0.00 3.10 Mar 15, 2028 1.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 84.02 0.00 7.16 Jun 17, 2034 6.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 84.02 0.00 4.66 May 01, 2030 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 84.01 0.00 11.55 Feb 15, 2044 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 83.98 0.00 15.11 Jan 15, 2051 2.95
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 83.98 0.00 13.11 May 15, 2049 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 83.98 0.00 13.71 Jul 15, 2049 4.15
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 83.98 0.00 7.23 Sep 15, 2034 5.63
TXG 10X GENOMICS INC CLASS A Health Care Equity 83.94 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 83.92 0.00 1.77 Nov 01, 2026 2.85
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 83.91 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 83.91 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 83.90 0.00 6.15 Nov 01, 2032 5.95
4045 TOAGOSEI LTD Materials Equity 83.90 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 83.86 0.00 2.88 Feb 15, 2028 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 83.84 0.00 10.63 Feb 15, 2042 5.70
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 83.83 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 83.83 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 83.80 0.00 14.34 May 20, 2050 3.79
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 83.80 0.00 1.31 May 15, 2026 4.45
SO GEORGIA POWER COMPANY Electric Fixed Income 83.80 0.00 2.12 Mar 30, 2027 3.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.80 0.00 1.40 Jun 20, 2026 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 83.80 0.00 4.27 Nov 15, 2029 5.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 83.79 0.00 6.09 Feb 01, 2033 6.65
ORIX ORIX CORPORATION Financial Other Fixed Income 83.75 0.00 6.18 Apr 13, 2032 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 83.73 0.00 13.98 Apr 15, 2054 5.55
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 83.71 0.00 5.93 Aug 18, 2031 2.40
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 83.71 0.00 6.40 Oct 01, 2033 7.15
WGX WESTGOLD RESOURCES LTD Materials Equity 83.70 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 83.69 0.00 15.75 Mar 01, 2064 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 83.69 0.00 2.58 Sep 19, 2027 3.15
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 83.69 0.00 3.96 May 03, 2029 3.15
RVMD REVOLUTION MEDICINES INC Health Care Equity 83.67 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 83.63 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 83.63 0.00 2.92 Mar 01, 2028 3.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 83.63 0.00 3.87 Mar 21, 2029 3.30
ARYN ARYZTA AG Consumer Staples Equity 83.60 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 83.59 0.00 0.00 nan 0.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 83.59 0.00 6.60 Sep 01, 2046 3.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 83.59 0.00 5.60 Jun 01, 2047 4.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.59 0.00 2.54 Jan 01, 2054 6.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 83.57 0.00 2.20 Apr 27, 2027 3.85
BACR BARCLAYS PLC Banking Fixed Income 83.55 0.00 12.51 Mar 12, 2055 6.04
COR CENCORA INC Consumer Non-Cyclical Fixed Income 83.55 0.00 4.88 May 15, 2030 2.80
ESGR ENSTAR GROUP LTD Insurance Fixed Income 83.51 0.00 5.81 Sep 01, 2031 3.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.51 0.00 4.23 Sep 26, 2029 4.18
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 83.51 0.00 2.12 Mar 19, 2027 2.63
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 83.51 0.00 1.37 Jun 01, 2026 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 83.51 0.00 1.35 May 15, 2026 2.50
FVI FORTUNA MINING CORP Materials Equity 83.50 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 83.48 0.00 5.52 May 15, 2031 3.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 83.48 0.00 6.52 May 08, 2033 5.70
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 83.46 0.00 3.41 Dec 01, 2028 6.88
JNPR JUNIPER NETWORKS INC Technology Fixed Income 83.46 0.00 4.11 Aug 15, 2029 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 83.46 0.00 2.99 Apr 04, 2028 4.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 83.46 0.00 1.09 Feb 02, 2026 0.75
FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 83.46 0.00 2.02 Feb 01, 2027 2.25
CSX CSX CORP Transportation Fixed Income 83.44 0.00 9.94 Apr 30, 2040 6.22
GWW WW GRAINGER INC Capital Goods Fixed Income 83.44 0.00 7.62 Sep 15, 2034 4.45
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 83.43 0.00 5.02 Sep 01, 2043 4.50
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.43 0.00 6.20 Jan 01, 2050 3.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 83.43 0.00 6.18 Jul 20, 2046 3.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 83.43 0.00 6.59 Aug 20, 2048 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 83.40 0.00 2.36 Aug 01, 2027 6.22
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 83.40 0.00 6.59 May 26, 2033 5.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 83.36 0.00 7.19 Aug 15, 2034 5.70
TNOTE TREASURY NOTE Treasuries Fixed Income 83.36 0.00 0.68 Aug 31, 2025 5.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 83.34 0.00 3.67 Feb 16, 2029 4.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 83.34 0.00 1.35 Jul 01, 2026 4.65
GMT GATX CORPORATION Finance Companies Fixed Income 83.32 0.00 4.75 Jun 30, 2030 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 83.28 0.00 1.46 Jun 22, 2026 1.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 83.28 0.00 2.31 Jun 11, 2027 5.05
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 83.28 0.00 2.34 Jul 06, 2027 4.25
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 83.28 0.00 3.91 Jul 01, 2029 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 83.28 0.00 5.33 Nov 01, 2031 8.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 83.27 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 83.27 0.00 13.71 Mar 01, 2049 4.20
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 83.27 0.00 5.70 Nov 01, 2046 4.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.27 0.00 6.56 Dec 01, 2051 2.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 83.24 0.00 6.65 Jul 28, 2034 5.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 83.23 0.00 1.59 Aug 12, 2026 1.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 83.23 0.00 2.62 Oct 15, 2027 3.05
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 83.23 0.00 1.10 Feb 13, 2026 4.50
051900 LG H & H LTD Consumer Staples Equity 83.23 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 83.23 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 83.20 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 83.20 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 83.19 0.00 13.88 Aug 15, 2054 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 83.17 0.00 3.36 Nov 01, 2028 6.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 83.17 0.00 2.98 Apr 03, 2028 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 83.17 0.00 4.18 Aug 01, 2029 2.85
SNV SYNOVUS BANK Banking Fixed Income 83.17 0.00 2.79 Feb 15, 2028 5.63
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 83.17 0.00 6.51 Aug 15, 2032 3.25
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 83.17 0.00 7.23 Jul 16, 2034 5.30
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 83.17 0.00 6.14 Apr 14, 2032 4.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 83.13 0.00 6.04 Nov 23, 2031 3.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 83.12 0.00 11.82 Jun 29, 2041 2.99
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 83.12 0.00 4.52 Apr 01, 2041 4.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.11 0.00 1.31 May 27, 2026 4.40
AIF ALTUS GROUP LTD Real Estate Equity 83.10 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 83.10 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 83.09 0.00 6.82 Aug 15, 2033 3.25
HPQ HP INC Technology Fixed Income 83.05 0.00 1.45 Jun 17, 2026 1.45
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 83.05 0.00 1.42 Jun 15, 2026 5.21
K KELLANOVA Consumer Non-Cyclical Fixed Income 83.05 0.00 12.61 Apr 01, 2046 4.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 83.05 0.00 7.01 Jul 01, 2034 5.70
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 83.05 0.00 7.39 Aug 19, 2034 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 83.02 0.00 10.87 Aug 15, 2042 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 83.02 0.00 15.66 Nov 15, 2051 2.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 83.01 0.00 5.59 Jan 15, 2031 1.65
CAR AVIS BUDGET GROUP INC Industrials Equity 83.00 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 83.00 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.97 0.00 7.03 Oct 15, 2032 1.88
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.96 0.00 6.07 Oct 01, 2048 4.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.96 0.00 5.84 Nov 01, 2054 4.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 82.96 0.00 5.63 Apr 01, 2047 4.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.96 0.00 3.39 Aug 01, 2035 2.50
KPJ KPJ HEALTHCARE Health Care Equity 82.94 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 82.94 0.00 13.57 May 16, 2054 6.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 82.94 0.00 14.51 Dec 01, 2051 3.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 82.94 0.00 6.41 Sep 01, 2032 3.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 82.90 0.00 4.42 Feb 15, 2030 4.63
TIETO TIETO Information Technology Equity 82.90 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 82.88 0.00 1.26 Apr 09, 2026 1.72
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 82.88 0.00 2.56 Sep 08, 2027 2.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 82.86 0.00 7.14 Mar 15, 2034 5.10
MET METLIFE INC Insurance Fixed Income 82.86 0.00 6.28 Dec 15, 2032 6.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 82.86 0.00 6.72 Jan 15, 2034 6.25
DHI D R HORTON INC Consumer Cyclical Fixed Income 82.82 0.00 1.76 Oct 15, 2026 1.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 82.82 0.00 1.92 Jan 19, 2027 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 82.82 0.00 2.15 Mar 25, 2027 2.80
MULTIPLY MULTIPLY GROUP Industrials Equity 82.82 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 82.82 0.00 7.08 Feb 15, 2034 5.00
BGL BELLEVUE GOLD LTD Materials Equity 82.80 0.00 0.00 nan 0.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.80 0.00 4.61 Jul 01, 2049 5.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 82.78 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 82.78 0.00 4.88 Apr 24, 2030 2.38
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 82.77 0.00 7.80 Jan 15, 2036 6.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 82.74 0.00 7.02 Apr 05, 2035 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 82.73 0.00 8.90 Feb 01, 2038 5.95
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 82.71 0.00 2.70 Dec 03, 2028 4.99
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 82.71 0.00 2.83 Feb 15, 2028 4.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 82.71 0.00 3.45 Sep 15, 2028 2.87
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 82.71 0.00 2.70 Nov 29, 2027 5.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 82.71 0.00 2.25 May 29, 2027 5.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 82.70 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 82.70 0.00 6.27 Aug 08, 2032 4.25
VTR VENTAS REALTY LP Reits Fixed Income 82.70 0.00 7.04 Jul 01, 2034 5.63
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 82.69 0.00 7.36 Apr 15, 2035 7.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 82.69 0.00 14.49 Aug 15, 2052 4.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 82.69 0.00 9.18 Apr 06, 2036 2.89
BIOCON BIOCON LTD Health Care Equity 82.66 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 82.66 0.00 12.81 Nov 15, 2048 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 82.66 0.00 9.85 Sep 01, 2040 6.45
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 82.66 0.00 14.16 May 01, 2048 3.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 82.66 0.00 4.78 May 13, 2030 3.75
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 82.65 0.00 1.03 Jan 15, 2026 2.88
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 82.65 0.00 1.02 Jan 15, 2026 3.75
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 82.65 0.00 1.01 Jan 15, 2026 4.25
FTNT FORTINET INC Technology Fixed Income 82.63 0.00 5.64 Mar 15, 2031 2.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 82.62 0.00 9.93 Sep 15, 2038 4.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 82.59 0.00 3.02 Apr 01, 2028 3.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 82.59 0.00 7.14 Jun 25, 2034 5.38
FMC FMC CORPORATION Basic Industry Fixed Income 82.53 0.00 1.31 May 18, 2026 5.15
FLEX FLEX LTD Technology Fixed Income 82.53 0.00 2.70 Jan 15, 2028 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 82.53 0.00 2.27 Nov 22, 2027 2.25
WELL WELLTOWER OP LLC Reits Fixed Income 82.53 0.00 3.79 Jan 15, 2029 2.05
BXP BOSTON PROPERTIES LP Reits Fixed Income 82.52 0.00 7.39 Jan 15, 2035 5.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 82.52 0.00 14.81 Nov 18, 2049 3.25
DUK FLORIDA POWER CORPORATION Electric Fixed Income 82.52 0.00 8.70 Sep 15, 2037 6.35
4190 JARIR MARKETING Consumer Discretionary Equity 82.50 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 82.50 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 82.50 0.00 0.00 nan 0.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 82.49 0.00 2.53 Nov 01, 2032 3.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 82.49 0.00 4.53 Nov 20, 2048 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 82.48 0.00 1.33 Jun 02, 2026 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 82.48 0.00 14.85 Oct 01, 2049 3.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.47 0.00 7.48 Aug 28, 2034 4.75
RELLN RELX CAPITAL INC Technology Fixed Income 82.47 0.00 6.09 May 20, 2032 4.75
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 82.47 0.00 6.28 Feb 04, 2032 2.50
BMO BANK OF MONTREAL Banking Fixed Income 82.43 0.00 6.78 Nov 26, 2084 7.30
CNC CENTENE CORPORATION Insurance Fixed Income 82.42 0.00 3.93 Dec 15, 2029 4.63
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 82.42 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 82.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 82.37 0.00 12.48 Feb 01, 2043 3.10
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 82.37 0.00 15.55 May 15, 2050 2.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 82.36 0.00 2.95 Mar 14, 2028 3.95
KMI KINDER MORGAN INC Energy Fixed Income 82.36 0.00 1.84 Nov 15, 2026 1.75
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 82.36 0.00 6.62 Sep 15, 2033 6.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 82.34 0.00 10.60 Apr 01, 2040 4.25
INTC INTEL CORPORATION Technology Fixed Income 82.34 0.00 15.88 Feb 15, 2060 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 82.30 0.00 3.72 Mar 01, 2029 4.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 82.30 0.00 13.10 Dec 15, 2046 4.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 82.30 0.00 10.14 Feb 14, 2042 5.75
GXO GXO LOGISTICS INC Transportation Fixed Income 82.28 0.00 5.79 Jul 15, 2031 2.65
WLK WESTLAKE CORP Basic Industry Fixed Income 82.23 0.00 12.10 Aug 15, 2046 5.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 82.22 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 82.21 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 82.20 0.00 6.28 Feb 01, 2032 2.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 82.19 0.00 2.26 Jun 01, 2027 3.75
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 82.19 0.00 1.96 Feb 08, 2027 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 82.19 0.00 2.26 May 15, 2027 3.00
NCC NCC LTD Industrials Equity 82.18 0.00 0.00 nan 0.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.17 0.00 3.06 Jul 01, 2039 5.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.17 0.00 3.15 Sep 01, 2034 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 82.16 0.00 9.37 Sep 01, 2039 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 82.13 0.00 2.88 Mar 03, 2028 5.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 82.13 0.00 4.39 Dec 15, 2029 4.63
TCN TELUS CORPORATION Communications Fixed Income 82.12 0.00 13.13 Nov 16, 2048 4.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 82.12 0.00 6.54 Feb 15, 2033 4.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 82.09 0.00 13.91 Jul 01, 2054 5.55
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 82.08 0.00 6.21 Apr 15, 2032 3.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 82.08 0.00 5.52 Mar 17, 2031 2.88
K KELLANOVA Consumer Non-Cyclical Fixed Income 82.08 0.00 6.44 Mar 01, 2033 5.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 82.02 0.00 2.81 Jan 12, 2028 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 82.02 0.00 0.99 Jan 06, 2026 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 82.02 0.00 4.07 Jun 15, 2029 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 82.02 0.00 1.04 Jan 15, 2026 1.25
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.02 0.00 6.75 Aug 01, 2049 3.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 82.02 0.00 2.94 Jun 01, 2039 6.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 82.01 0.00 6.88 Feb 15, 2034 5.85
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 81.98 0.00 13.20 Sep 30, 2049 4.70
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 81.98 0.00 8.20 Nov 21, 2036 6.88
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 81.97 0.00 7.22 May 29, 2034 5.60
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 81.96 0.00 1.68 Oct 01, 2026 3.20
AFL AFLAC INCORPORATED Insurance Fixed Income 81.95 0.00 13.07 Jan 15, 2049 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 81.95 0.00 10.15 Apr 01, 2040 5.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 81.91 0.00 14.80 May 20, 2051 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 81.91 0.00 12.96 Mar 15, 2049 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 81.91 0.00 12.06 Nov 18, 2041 3.13
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 81.90 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 81.89 0.00 5.96 Aug 01, 2031 2.15
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.86 0.00 5.50 Mar 01, 2054 4.50
GKOS GLAUKOS CORP Health Care Equity 81.85 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 81.84 0.00 10.75 Feb 08, 2041 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 81.80 0.00 13.41 Jun 15, 2046 3.65
SPSC SPS COMMERCE INC Information Technology Equity 81.79 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 81.78 0.00 0.00 nan 0.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 81.78 0.00 4.36 Jan 21, 2030 4.25
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 81.74 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 81.74 0.00 7.49 Aug 14, 2034 4.65
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 81.73 0.00 2.08 Mar 23, 2027 3.75
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 81.73 0.00 1.33 May 15, 2026 3.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 81.73 0.00 13.27 Aug 01, 2047 3.95
AAF AIRTEL AFRICA PLC Communication Equity 81.71 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 81.70 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 81.70 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 81.70 0.00 7.98 May 02, 2036 6.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 81.70 0.00 6.09 Oct 15, 2031 2.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 81.70 0.00 4.77 Mar 15, 2030 2.38
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.70 0.00 3.93 Aug 01, 2035 2.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.70 0.00 6.85 Jan 01, 2048 3.00
NXPI NXP BV Technology Fixed Income 81.67 0.00 3.41 Dec 01, 2028 5.55
SW WRKCO INC Basic Industry Fixed Income 81.67 0.00 2.53 Sep 15, 2027 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 81.66 0.00 8.63 Aug 15, 2037 6.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 81.62 0.00 4.79 Mar 05, 2030 2.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 81.61 0.00 2.31 May 25, 2027 2.90
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 81.61 0.00 3.92 Jun 12, 2029 5.40
TEP TELECOM PLUS PLC Utilities Equity 81.61 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 81.61 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 81.61 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 81.58 0.00 6.18 Aug 01, 2032 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 81.58 0.00 6.92 Sep 01, 2054 6.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 81.56 0.00 4.47 Jan 30, 2030 4.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 81.56 0.00 1.13 Feb 15, 2026 0.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 81.56 0.00 3.76 Jan 14, 2029 2.47
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 81.55 0.00 0.00 nan 0.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.55 0.00 7.10 Apr 01, 2052 2.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.55 0.00 6.44 Mar 01, 2052 2.50
ALVGR ALLIANZ SE 144A Insurance Fixed Income 81.51 0.00 6.34 Sep 06, 2053 6.35
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.50 0.00 3.06 Mar 24, 2028 2.50
FMC FMC CORPORATION Basic Industry Fixed Income 81.50 0.00 1.69 Oct 01, 2026 3.20
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 81.50 0.00 2.57 Oct 04, 2027 4.00
CMPC EMPRESAS CMPC SA Materials Equity 81.50 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 81.48 0.00 18.37 Jun 01, 2060 2.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 81.48 0.00 11.95 Dec 21, 2040 2.50
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 81.44 0.00 1.90 Dec 08, 2026 2.14
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 81.44 0.00 4.13 Jul 02, 2029 2.76
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 81.43 0.00 6.27 Mar 15, 2032 3.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 81.41 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 81.41 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 81.39 0.00 6.66 Nov 24, 2084 6.35
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 81.39 0.00 5.65 Mar 15, 2042 4.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 81.39 0.00 6.68 Sep 20, 2050 2.50
BPCEGP BPCE SA MTN Banking Fixed Income 81.38 0.00 1.86 Dec 02, 2026 3.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 81.38 0.00 1.56 Aug 18, 2026 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 81.38 0.00 8.96 Feb 01, 2038 5.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 81.35 0.00 5.58 Jan 10, 2031 1.65
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 81.31 0.00 6.32 Jan 15, 2033 5.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 81.27 0.00 4.57 Jul 01, 2030 5.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 81.27 0.00 5.07 Oct 01, 2030 3.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 81.23 0.00 4.53 Dec 15, 2036 5.00
T AT&T INC Communications Fixed Income 81.23 0.00 8.78 Jan 15, 2038 6.30
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 81.23 0.00 11.87 Jan 14, 2041 2.65
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.23 0.00 6.85 Jul 01, 2045 3.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.23 0.00 2.81 Oct 01, 2053 6.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.23 0.00 4.29 Jan 01, 2053 5.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 81.23 0.00 6.18 May 20, 2045 3.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 81.21 0.00 4.03 Jul 16, 2029 4.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 81.21 0.00 1.44 Sep 01, 2027 5.00
8130 SANGETSU CORP Consumer Discretionary Equity 81.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 81.16 0.00 10.47 Aug 15, 2041 5.55
ETR ENTERGY TEXAS INC Electric Fixed Income 81.16 0.00 5.73 Mar 15, 2031 1.75
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 81.15 0.00 3.97 Sep 15, 2029 6.60
HUM HUMANA INC Insurance Fixed Income 81.15 0.00 2.04 Mar 15, 2027 3.95
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 81.15 0.00 3.76 Jun 15, 2029 3.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 81.13 0.00 10.89 Mar 01, 2041 3.63
UI UBIQUITI INC Information Technology Equity 81.13 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 81.12 0.00 5.03 Jun 04, 2030 2.10
6632 JVCKENWOOD CORP Consumer Discretionary Equity 81.11 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 81.09 0.00 8.55 Oct 01, 2037 7.13
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.08 0.00 6.41 Jan 01, 2051 2.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 81.08 0.00 3.83 Mar 20, 2054 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 81.06 0.00 15.38 May 15, 2058 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 81.06 0.00 12.65 Jul 01, 2052 6.25
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 81.04 0.00 5.70 Jun 01, 2031 3.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 81.01 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 81.01 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 80.98 0.00 2.14 Mar 27, 2027 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 80.98 0.00 11.79 Oct 15, 2042 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 80.95 0.00 12.08 Aug 15, 2041 2.80
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 80.95 0.00 8.29 Oct 24, 2036 6.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 80.95 0.00 11.69 Nov 04, 2044 4.88
BRKHEC PACIFICORP Electric Fixed Income 80.95 0.00 8.66 Apr 01, 2037 5.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 80.95 0.00 16.99 Jun 03, 2060 3.29
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 80.95 0.00 13.25 May 04, 2047 4.05
EBAY EBAY INC Consumer Cyclical Fixed Income 80.93 0.00 6.15 Nov 22, 2032 6.30
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.92 0.00 7.06 Jul 01, 2051 2.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.92 0.00 3.70 Jun 01, 2037 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 80.92 0.00 2.14 Apr 01, 2027 3.45
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 80.91 0.00 7.49 Feb 23, 2038 6.13
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 80.91 0.00 11.78 Mar 15, 2043 4.15
6976 TAIYO YUDEN LTD Information Technology Equity 80.91 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 80.89 0.00 6.28 Jun 01, 2032 3.92
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 80.86 0.00 1.41 Jun 01, 2026 1.55
VNT VONTIER CORP Capital Goods Fixed Income 80.86 0.00 3.09 Apr 01, 2028 2.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 80.84 0.00 16.36 Apr 22, 2061 3.94
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 80.82 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 80.81 0.00 1.65 Sep 09, 2026 2.30
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 80.81 0.00 1.61 Aug 15, 2026 1.30
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 80.81 0.00 2.50 May 13, 2028 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 80.81 0.00 13.93 Feb 06, 2053 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 80.81 0.00 5.75 Jul 09, 2032 2.26
JUST JUST GROUP PLC Financials Equity 80.81 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 80.78 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 80.77 0.00 6.18 Jan 15, 2032 2.65
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 80.77 0.00 4.72 May 15, 2030 4.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.76 0.00 7.06 Oct 01, 2051 2.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 80.74 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 80.73 0.00 15.20 Nov 15, 2057 4.38
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 80.73 0.00 13.32 Oct 02, 2050 4.25
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 80.73 0.00 6.37 Mar 15, 2033 6.38
3433 TOCALO LTD Industrials Equity 80.71 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 80.70 0.00 13.60 Mar 01, 2048 3.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 80.69 0.00 1.67 Oct 01, 2026 5.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 80.69 0.00 7.14 Jul 15, 2034 5.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 80.66 0.00 9.03 Nov 30, 2037 6.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 80.65 0.00 5.25 Jan 15, 2031 3.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 80.63 0.00 1.41 Jun 01, 2026 1.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 80.62 0.00 6.27 Apr 01, 2032 3.20
SNX TD SYNNEX CORP Technology Fixed Income 80.62 0.00 6.96 Apr 12, 2034 6.10
6013 TAKUMA LTD Industrials Equity 80.62 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 80.59 0.00 8.73 Oct 15, 2037 6.59
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 80.58 0.00 4.24 Nov 22, 2029 5.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 80.58 0.00 4.24 Sep 30, 2029 4.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 80.56 0.00 13.03 Nov 01, 2046 4.20
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 80.54 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 80.54 0.00 5.61 Mar 15, 2031 2.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 80.54 0.00 4.76 Apr 29, 2030 3.38
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 80.52 0.00 13.22 Jun 03, 2047 4.15
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 80.52 0.00 14.48 Apr 01, 2051 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 80.48 0.00 9.28 Nov 15, 2039 8.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 80.48 0.00 13.42 Mar 02, 2053 5.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 80.46 0.00 3.51 Feb 08, 2029 6.50
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 80.46 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.45 0.00 6.60 Jan 01, 2046 3.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 80.45 0.00 5.32 Apr 01, 2047 4.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.45 0.00 5.84 Sep 01, 2050 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.45 0.00 4.15 Oct 01, 2037 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 80.45 0.00 5.69 Mar 20, 2052 3.50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 80.42 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 80.42 0.00 5.42 Nov 01, 2031 7.20
7164 ZENKOKU HOSHO LTD Financials Equity 80.42 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 80.42 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 80.41 0.00 12.08 Aug 01, 2045 4.80
MER MANILA ELECTRIC Utilities Equity 80.38 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 80.38 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 80.38 0.00 12.47 Jan 15, 2051 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.38 0.00 13.02 Mar 01, 2049 4.88
AEP AEP TEXAS INC Electric Fixed Income 80.38 0.00 6.09 May 15, 2032 4.70
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 80.38 0.00 4.90 Jun 15, 2030 3.30
SNX TD SYNNEX CORP Technology Fixed Income 80.38 0.00 5.86 Aug 09, 2031 2.65
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 80.35 0.00 4.31 Sep 15, 2029 2.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 80.35 0.00 2.37 Jul 14, 2027 3.88
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 80.34 0.00 11.16 May 13, 2045 5.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 80.32 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 80.32 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 80.31 0.00 13.41 Dec 01, 2047 3.95
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 80.29 0.00 5.82 Nov 01, 2047 4.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 80.29 0.00 2.35 Jun 01, 2032 3.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.29 0.00 5.89 Oct 01, 2051 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 80.29 0.00 1.91 Jan 08, 2027 4.50
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 80.29 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 80.28 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 80.27 0.00 10.98 Aug 16, 2039 3.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 80.24 0.00 14.27 Mar 15, 2051 3.75
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 80.23 0.00 4.21 Aug 14, 2029 2.85
FTNT FORTINET INC Technology Fixed Income 80.23 0.00 1.20 Mar 15, 2026 1.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 80.23 0.00 1.04 Feb 02, 2026 4.13
ISA INTERCONEXION ELECTRICA SA Utilities Equity 80.22 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 80.20 0.00 11.56 May 02, 2043 4.50
CSX CSX CORP Transportation Fixed Income 80.20 0.00 11.28 May 30, 2042 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 80.20 0.00 11.82 May 20, 2041 3.20
MAS MASCO CORP Capital Goods Fixed Income 80.19 0.00 5.61 Feb 15, 2031 2.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 80.18 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 80.17 0.00 4.06 Jun 15, 2029 3.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 80.17 0.00 1.53 Jul 16, 2026 0.88
WMT WALMART INC Consumer Cyclical Fixed Income 80.17 0.00 4.06 Jul 08, 2029 3.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 80.15 0.00 5.24 Aug 15, 2030 1.60
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 80.15 0.00 7.41 Sep 15, 2034 4.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 80.12 0.00 4.29 Oct 01, 2029 3.25
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 80.12 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 80.11 0.00 6.91 Jan 18, 2034 5.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 80.09 0.00 14.18 Mar 25, 2050 4.20
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 80.08 0.00 5.02 May 15, 2030 1.80
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 80.08 0.00 6.78 Oct 15, 2032 2.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 80.08 0.00 5.66 May 11, 2031 2.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 80.08 0.00 6.19 May 20, 2032 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 80.06 0.00 4.33 Sep 15, 2029 2.63
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 80.06 0.00 1.39 May 24, 2026 1.55
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 80.04 0.00 4.84 Apr 15, 2030 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 80.02 0.00 11.35 Sep 01, 2044 5.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 80.02 0.00 13.31 Sep 16, 2052 5.78
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 80.00 0.00 1.02 Jan 16, 2026 5.15
EQR ERP OPERATING LP Reits Fixed Income 80.00 0.00 2.42 Aug 01, 2027 3.25
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 80.00 0.00 2.82 Feb 15, 2028 4.35
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 80.00 0.00 7.51 Sep 09, 2034 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 80.00 0.00 4.51 Jul 15, 2030 6.38
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 79.99 0.00 12.83 Mar 15, 2048 4.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 79.99 0.00 11.66 Dec 14, 2046 3.37
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.98 0.00 5.89 Apr 01, 2049 4.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.98 0.00 3.22 Nov 01, 2035 3.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 79.98 0.00 6.46 Jul 01, 2046 3.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 79.94 0.00 2.08 Mar 19, 2027 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 79.94 0.00 1.06 Feb 13, 2026 4.55
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 79.94 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 79.92 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 79.92 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 79.91 0.00 8.44 Sep 30, 2036 5.88
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 79.90 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 79.89 0.00 3.51 Jan 12, 2029 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 79.89 0.00 1.09 Feb 21, 2026 4.75
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 79.88 0.00 8.11 Jan 15, 2035 3.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 79.88 0.00 6.36 Oct 01, 2032 4.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 79.88 0.00 5.02 Jun 01, 2030 2.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.88 0.00 7.08 Mar 01, 2034 5.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 79.84 0.00 11.85 Jul 16, 2040 2.38
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.82 0.00 6.67 Sep 01, 2051 2.50
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 79.81 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 79.81 0.00 11.90 Jul 01, 2044 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 79.81 0.00 13.19 Aug 15, 2048 4.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 79.77 0.00 3.24 Aug 01, 2028 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 79.77 0.00 2.27 Jun 15, 2027 5.45
TATACHEM TATA CHEMICALS LTD Materials Equity 79.77 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 79.77 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 79.77 0.00 4.81 May 01, 2030 3.00
UFPI UFP INDUSTRIES INC Industrials Equity 79.76 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 79.74 0.00 16.82 Nov 01, 2066 4.25
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 79.73 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 79.72 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 79.71 0.00 1.45 Aug 15, 2026 5.13
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 79.71 0.00 2.82 Mar 06, 2028 6.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 79.67 0.00 5.51 Mar 01, 2045 4.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 79.67 0.00 5.88 Feb 01, 2048 3.50
CDW CDW LLC Technology Fixed Income 79.66 0.00 3.63 Feb 15, 2029 3.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 79.66 0.00 2.31 Jul 01, 2027 3.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 79.66 0.00 1.69 Oct 01, 2026 2.80
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 79.66 0.00 2.28 Jun 21, 2028 4.10
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 79.66 0.00 3.16 Jul 15, 2028 4.90
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 79.65 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 79.63 0.00 10.24 Apr 01, 2041 5.95
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 79.60 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 79.60 0.00 2.64 Nov 02, 2027 3.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 79.60 0.00 4.26 Aug 15, 2029 2.45
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 79.60 0.00 0.68 Sep 15, 2027 7.50
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 79.59 0.00 16.94 Jul 15, 2097 7.20
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 79.57 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 79.54 0.00 2.75 Jan 05, 2028 3.85
O REALTY INCOME CORPORATION Reits Fixed Income 79.54 0.00 3.65 Feb 15, 2029 4.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 79.54 0.00 3.48 Nov 15, 2028 4.25
VTR VENTAS REALTY LP Reits Fixed Income 79.54 0.00 0.98 Jan 15, 2026 4.13
FDX FEDEX CORP Transportation Fixed Income 79.52 0.00 12.30 Feb 01, 2045 4.10
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 79.51 0.00 2.05 Jun 01, 2030 2.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.51 0.00 2.58 May 01, 2035 3.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.51 0.00 3.52 Sep 01, 2053 6.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 79.51 0.00 6.59 Sep 15, 2042 3.00
079550 LIG NEX1 LTD Industrials Equity 79.49 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 79.49 0.00 9.23 May 15, 2039 6.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 79.48 0.00 2.60 Nov 15, 2027 5.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 79.46 0.00 4.95 May 22, 2030 2.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 79.42 0.00 2.12 Mar 15, 2027 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 79.42 0.00 6.16 Apr 01, 2032 3.70
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 79.38 0.00 12.19 May 07, 2044 4.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 79.38 0.00 11.88 Nov 08, 2043 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 79.38 0.00 7.21 Jul 21, 2039 5.61
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 79.38 0.00 7.78 Oct 24, 2034 4.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 79.37 0.00 1.66 Sep 16, 2026 2.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.37 0.00 2.46 Aug 17, 2027 3.13
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.35 0.00 7.09 Nov 01, 2050 2.00
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.35 0.00 6.82 Nov 01, 2051 2.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 79.35 0.00 6.28 Jan 01, 2046 3.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 79.35 0.00 5.20 Apr 20, 2051 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.34 0.00 10.07 Feb 15, 2041 5.95
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 79.31 0.00 4.09 Oct 23, 2029 6.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 79.31 0.00 13.81 Dec 01, 2047 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 79.31 0.00 13.30 Feb 28, 2048 4.15
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 79.29 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 79.27 0.00 11.19 Apr 01, 2042 4.88
PYCR PAYCOR HCM INC Industrials Equity 79.26 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 79.26 0.00 7.20 May 15, 2034 5.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 79.26 0.00 4.86 Apr 30, 2030 2.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 79.25 0.00 1.26 Apr 07, 2026 1.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 79.25 0.00 4.26 Oct 01, 2029 3.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 79.24 0.00 11.66 Feb 15, 2042 3.70
MCO MOODYS CORPORATION Technology Fixed Income 79.23 0.00 7.36 Aug 05, 2034 5.00
DKK DKK CASH Cash and/or Derivatives Cash 79.22 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 79.20 0.00 14.02 Jun 15, 2054 5.70
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 79.20 0.00 13.59 Feb 01, 2054 5.63
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.19 0.00 3.37 Jul 01, 2035 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 79.19 0.00 3.57 Jan 15, 2029 4.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 79.19 0.00 4.53 Dec 15, 2029 3.00
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 79.19 0.00 2.07 Apr 01, 2027 4.20
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 79.19 0.00 3.44 Aug 12, 2028 1.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 79.19 0.00 1.20 Mar 15, 2026 1.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 79.19 0.00 7.03 Mar 15, 2034 5.55
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 79.17 0.00 9.07 Aug 15, 2038 6.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 79.17 0.00 8.54 Dec 01, 2036 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 79.17 0.00 11.72 Nov 16, 2040 2.96
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 79.15 0.00 7.52 Sep 13, 2034 4.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 79.15 0.00 5.60 Mar 23, 2031 2.55
HES HESS CORPORATION Energy Fixed Income 79.14 0.00 3.97 Oct 01, 2029 7.88
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 79.14 0.00 1.64 Sep 15, 2026 2.88
JBL JABIL INC Technology Fixed Income 79.14 0.00 1.28 Apr 15, 2026 1.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 79.13 0.00 16.87 Feb 09, 2061 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 79.13 0.00 10.84 Oct 01, 2041 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 79.13 0.00 12.58 Dec 01, 2045 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 79.13 0.00 8.68 Mar 15, 2037 5.70
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 79.13 0.00 8.74 May 15, 2037 5.95
IHP INTEGRAFIN HOLDINGS Financials Equity 79.12 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 79.12 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 79.11 0.00 5.51 Mar 15, 2031 2.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.09 0.00 14.05 Mar 01, 2054 5.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 79.08 0.00 2.14 Apr 06, 2027 3.30
BA BOEING CO Capital Goods Fixed Income 79.06 0.00 13.47 May 01, 2049 3.90
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 79.04 0.00 5.42 May 01, 2044 4.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 79.04 0.00 3.77 Dec 01, 2036 3.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 79.04 0.00 1.98 Sep 01, 2032 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 79.03 0.00 6.24 Dec 14, 2031 2.45
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 79.03 0.00 5.56 Apr 21, 2031 3.20
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 79.02 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 79.02 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 79.02 0.00 4.03 Jun 01, 2029 3.30
NXPI NXP BV Technology Fixed Income 79.02 0.00 1.04 Mar 01, 2026 5.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 79.02 0.00 1.78 Nov 09, 2026 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 79.02 0.00 1.95 Jan 11, 2027 3.20
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 78.99 0.00 13.76 Jun 15, 2048 4.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 78.99 0.00 16.58 Jun 15, 2062 4.30
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 78.99 0.00 3.93 Mar 01, 2030 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 78.99 0.00 6.41 Apr 15, 2032 2.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 78.99 0.00 6.43 Jan 17, 2034 8.25
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 78.97 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 78.96 0.00 1.97 Jan 14, 2027 2.17
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 78.95 0.00 12.96 Mar 16, 2052 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 78.95 0.00 16.16 Dec 15, 2050 2.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 78.92 0.00 13.17 Jan 15, 2054 6.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 78.92 0.00 6.23 Mar 01, 2032 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 78.92 0.00 6.46 Mar 15, 2032 2.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 78.91 0.00 2.87 Mar 01, 2028 4.60
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 78.91 0.00 1.02 Jan 15, 2026 3.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.91 0.00 1.28 Apr 15, 2026 1.62
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 78.91 0.00 3.46 Jan 15, 2029 6.35
241560 DOOSAN BOBCAT INC Industrials Equity 78.89 0.00 0.00 nan 0.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 78.88 0.00 4.41 Aug 01, 2039 4.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 78.88 0.00 6.59 Nov 15, 2042 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 78.88 0.00 6.22 Jan 15, 2033 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 78.88 0.00 6.61 Mar 15, 2033 4.65
028050 SAMSUNG E&A LTD Industrials Equity 78.85 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 78.85 0.00 4.40 Nov 07, 2029 3.14
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 78.85 0.00 1.42 Jun 10, 2026 2.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 78.85 0.00 2.58 Oct 18, 2032 4.13
GMT GATX CORPORATION Finance Companies Fixed Income 78.84 0.00 6.87 May 01, 2034 6.90
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 78.84 0.00 5.40 Nov 01, 2030 1.88
HAS HAYS PLC Industrials Equity 78.83 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 78.83 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 78.83 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 78.81 0.00 13.01 Oct 24, 2067 4.30
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 78.79 0.00 3.57 Jul 01, 2029 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 78.79 0.00 4.33 Sep 19, 2029 2.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 78.77 0.00 11.36 Nov 15, 2040 3.27
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 78.76 0.00 4.77 Mar 15, 2030 2.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.74 0.00 13.36 Jul 01, 2053 5.75
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.72 0.00 3.52 May 01, 2037 3.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.72 0.00 6.60 May 01, 2046 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 78.72 0.00 5.98 May 01, 2049 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 78.72 0.00 5.80 Mar 30, 2031 1.60
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 78.72 0.00 7.07 Mar 20, 2034 5.40
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 78.69 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 78.67 0.00 13.77 Feb 03, 2048 3.65
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 78.65 0.00 0.00 nan 0.00
SOL SOL Materials Equity 78.63 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 78.63 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 78.62 0.00 3.12 Jun 01, 2028 4.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 78.62 0.00 2.15 Apr 21, 2027 4.90
VTR VENTAS REALTY LP Reits Fixed Income 78.61 0.00 5.01 Nov 15, 2030 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 78.60 0.00 15.29 Feb 15, 2051 3.05
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 78.60 0.00 14.54 Sep 06, 2049 3.38
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.57 0.00 7.33 Oct 01, 2049 3.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 78.57 0.00 6.95 Jan 01, 2048 3.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.57 0.00 6.86 Jan 01, 2052 2.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 78.57 0.00 5.20 Jan 20, 2048 4.50
ALMB ALM BRAND Financials Equity 78.53 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 78.53 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 78.53 0.00 5.10 Feb 07, 2031 5.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.50 0.00 1.74 Oct 07, 2026 1.75
OGE OGE ENERGY CORPORATION Electric Fixed Income 78.50 0.00 3.84 May 15, 2029 5.45
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 78.49 0.00 11.47 Jun 01, 2044 4.90
AON AON CORP Insurance Fixed Income 78.49 0.00 6.18 Dec 02, 2031 2.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 78.49 0.00 5.81 Jun 15, 2031 2.60
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 78.45 0.00 1.41 Jun 01, 2026 1.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 78.45 0.00 11.39 Dec 15, 2041 4.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 78.45 0.00 16.57 Jun 29, 2060 3.39
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 78.43 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 78.43 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 78.42 0.00 13.33 Aug 01, 2054 5.95
NNN NNN REIT INC Reits Fixed Income 78.41 0.00 7.27 Jun 15, 2034 5.50
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 78.39 0.00 2.13 Apr 06, 2027 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 78.39 0.00 3.15 Aug 01, 2028 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 78.38 0.00 13.36 Jun 15, 2047 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 78.35 0.00 11.20 Nov 01, 2042 4.35
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 78.34 0.00 4.58 Oct 01, 2050 4.50
FBU FLETCHER BUILDING LTD Industrials Equity 78.33 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 78.33 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 78.33 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 78.33 0.00 2.76 Dec 01, 2027 3.63
FMC FMC CORPORATION Basic Industry Fixed Income 78.33 0.00 4.28 Oct 01, 2029 3.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 78.33 0.00 2.00 Jan 14, 2027 1.15
SO ALABAMA POWER COMPANY Electric Fixed Income 78.31 0.00 12.73 Mar 01, 2045 3.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 78.31 0.00 13.78 Mar 15, 2053 5.45
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 78.29 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 78.27 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 78.27 0.00 0.00 nan 0.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 78.25 0.00 5.81 Jun 01, 2045 3.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 78.25 0.00 2.08 Feb 01, 2030 2.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 78.25 0.00 5.98 Dec 01, 2046 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.25 0.00 6.37 Jun 01, 2050 3.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.25 0.00 5.69 Jan 01, 2052 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 78.22 0.00 3.20 Jul 15, 2028 3.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 78.22 0.00 3.57 Jan 30, 2029 4.63
CMS CMS ENERGY CORPORATION Electric Fixed Income 78.22 0.00 4.53 Jun 01, 2050 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 78.22 0.00 5.66 Apr 15, 2031 2.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 78.22 0.00 5.10 Jun 15, 2030 1.85
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 78.20 0.00 10.96 Nov 01, 2046 7.40
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 78.18 0.00 5.84 Jul 07, 2031 2.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 78.18 0.00 7.45 Aug 15, 2034 4.80
141080 LIGA CHEM BIO INC Health Care Equity 78.17 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 78.13 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 78.13 0.00 10.12 Feb 15, 2041 6.15
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.10 0.00 6.85 May 01, 2045 3.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 78.10 0.00 5.99 Jan 01, 2049 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 78.10 0.00 1.59 Aug 15, 2026 2.30
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 78.10 0.00 13.26 Apr 15, 2048 4.25
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 78.09 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 78.06 0.00 12.23 Nov 07, 2042 3.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 78.06 0.00 11.17 Oct 01, 2043 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 78.04 0.00 1.98 Jan 11, 2027 1.70
HUM HUMANA INC Insurance Fixed Income 78.04 0.00 3.47 Dec 01, 2028 5.75
6055 JAPAN MATERIAL LTD Information Technology Equity 78.03 0.00 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Technology Fixed Income 78.03 0.00 5.06 Aug 01, 2030 2.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 77.99 0.00 5.11 Aug 15, 2030 2.29
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 77.95 0.00 4.39 Mar 15, 2030 5.80
KRC KILROY REALTY LP Reits Fixed Income 77.95 0.00 6.92 Nov 15, 2032 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 77.95 0.00 6.45 Mar 15, 2033 5.38
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.94 0.00 6.85 Aug 01, 2047 3.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 77.94 0.00 6.46 Mar 01, 2043 3.00
2160 GNI GROUP LTD Health Care Equity 77.93 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.93 0.00 2.53 Sep 12, 2027 4.11
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 77.93 0.00 4.36 Sep 27, 2029 2.72
O REALTY INCOME CORPORATION Reits Fixed Income 77.87 0.00 0.59 Jan 13, 2026 5.05
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 77.85 0.00 11.14 Apr 01, 2044 5.45
VCT VICTREX PLC Materials Equity 77.83 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 77.83 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 77.81 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 77.81 0.00 3.78 Mar 15, 2029 3.70
REG REGENCY CENTERS LP Reits Fixed Income 77.81 0.00 4.29 Sep 15, 2029 2.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.80 0.00 5.67 Feb 04, 2031 1.50
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 77.78 0.00 6.07 Jul 01, 2038 4.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.78 0.00 6.20 Sep 01, 2051 3.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 77.78 0.00 2.32 Dec 01, 2032 3.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.78 0.00 6.18 Jan 01, 2049 3.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 77.78 0.00 4.53 Mar 20, 2047 5.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 77.75 0.00 4.16 Aug 01, 2029 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 77.75 0.00 1.22 Apr 01, 2026 3.25
NRG NRG ENERGY INC 144A Electric Fixed Income 77.75 0.00 3.97 Jun 15, 2029 4.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 77.74 0.00 11.08 Mar 15, 2040 3.20
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 77.70 0.00 3.62 Feb 05, 2029 5.13
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 77.70 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 77.68 0.00 7.46 Jun 15, 2034 4.84
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 77.64 0.00 7.29 Dec 03, 2035 5.51
KR KROGER CO Consumer Non-Cyclical Fixed Income 77.64 0.00 4.92 May 01, 2030 2.20
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 77.64 0.00 2.94 Apr 01, 2028 5.20
8012 NAGASE LTD Industrials Equity 77.63 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 77.63 0.00 0.00 nan 0.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 77.63 0.00 4.53 Oct 20, 2046 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 77.63 0.00 15.44 Jan 08, 2051 3.10
FE FIRSTENERGY CORPORATION Electric Fixed Income 77.60 0.00 12.39 Jul 15, 2047 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 77.58 0.00 1.01 Jan 12, 2026 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 77.58 0.00 1.20 Mar 15, 2026 1.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 77.58 0.00 3.36 Sep 10, 2028 3.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 77.58 0.00 1.02 Jan 14, 2026 3.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 77.56 0.00 11.82 Jun 15, 2044 4.70
DEME DEME GROUP NV Industrials Equity 77.53 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 77.53 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 77.53 0.00 13.35 Aug 15, 2049 4.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 77.53 0.00 10.96 Jan 09, 2043 5.30
DIS WALT DISNEY CO Communications Fixed Income 77.52 0.00 1.78 Nov 15, 2026 3.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 77.52 0.00 1.83 Nov 25, 2026 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 77.52 0.00 2.54 Sep 15, 2027 3.09
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 77.49 0.00 14.77 Feb 01, 2052 3.45
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 77.47 0.00 5.59 Mar 01, 2047 4.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.47 0.00 6.31 Jan 01, 2050 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 77.47 0.00 4.53 Jul 15, 2039 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 77.46 0.00 12.91 Mar 15, 2048 4.60
OKE ONEOK INC Energy Fixed Income 77.45 0.00 4.87 Jun 01, 2030 3.25
2327 NS SOLUTIONS CORP Information Technology Equity 77.43 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 77.43 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 77.42 0.00 14.16 May 15, 2052 4.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.35 0.00 2.61 Oct 28, 2027 5.55
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 77.33 0.00 7.17 Feb 16, 2034 4.70
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.31 0.00 5.52 May 01, 2039 4.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.31 0.00 6.37 Oct 01, 2048 3.50
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.31 0.00 3.74 Feb 01, 2038 4.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.31 0.00 4.90 Jun 01, 2053 5.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.31 0.00 3.78 Mar 01, 2035 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.31 0.00 6.82 Oct 01, 2051 2.50
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 77.31 0.00 10.14 May 27, 2041 6.50
AVI AVI LTD Consumer Staples Equity 77.29 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 77.29 0.00 1.49 Jul 14, 2026 3.00
TWEKA TKH GROUP NV Industrials Equity 77.24 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 77.24 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 77.24 0.00 1.83 Nov 12, 2026 1.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 77.24 0.00 2.48 Aug 27, 2027 4.40
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 77.24 0.00 13.51 May 01, 2049 4.28
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 77.22 0.00 6.42 Mar 15, 2032 2.35
138930 BNK FINANCIAL GROUP INC Financials Equity 77.21 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 77.21 0.00 14.04 Jun 15, 2054 5.68
PLD PROLOGIS LP Reits Fixed Income 77.18 0.00 2.76 Dec 15, 2027 3.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 77.17 0.00 12.46 Sep 01, 2045 4.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 77.17 0.00 9.37 Nov 15, 2039 7.30
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.16 0.00 6.95 Mar 01, 2051 2.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 77.16 0.00 5.14 Aug 01, 2045 4.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 77.16 0.00 5.64 May 01, 2043 3.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 77.14 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 77.14 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 77.13 0.00 14.30 Mar 15, 2052 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 77.10 0.00 14.08 Sep 01, 2054 5.38
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 77.06 0.00 7.08 Apr 01, 2034 5.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 77.06 0.00 2.42 Aug 01, 2027 3.15
WFC WELLS FARGO BANK NA Banking Fixed Income 77.06 0.00 8.28 Aug 26, 2036 5.95
ELM ELEMENTIS PLC Materials Equity 77.04 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 77.02 0.00 4.84 Mar 12, 2030 1.85
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 77.01 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 77.01 0.00 1.86 Jan 12, 2027 5.35
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.00 0.00 4.08 Jun 01, 2036 2.50
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 76.99 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 76.99 0.00 11.26 Jul 05, 2044 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 76.98 0.00 5.56 Jan 13, 2031 1.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 76.96 0.00 15.30 May 18, 2051 3.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 76.95 0.00 2.44 Aug 15, 2027 3.45
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 76.95 0.00 2.13 Apr 15, 2027 3.88
DIS WALT DISNEY CO Communications Fixed Income 76.94 0.00 6.34 Mar 15, 2033 6.55
PPT PERPETUAL LTD Financials Equity 76.94 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 76.92 0.00 8.73 Apr 01, 2038 7.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.92 0.00 10.90 Feb 01, 2043 5.50
OC OWENS CORNING Capital Goods Fixed Income 76.92 0.00 12.81 Jul 15, 2047 4.30
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 76.92 0.00 16.23 Jan 12, 2062 3.75
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 76.89 0.00 2.05 Mar 15, 2027 3.75
OC OWENS CORNING Capital Goods Fixed Income 76.88 0.00 13.75 Jun 15, 2054 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 76.85 0.00 11.29 Mar 15, 2042 4.40
GEN GENUIT GROUP PLC Industrials Equity 76.84 0.00 0.00 nan 0.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.84 0.00 3.66 Oct 01, 2035 2.50
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 76.84 0.00 4.47 May 01, 2041 5.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 76.84 0.00 5.60 Aug 01, 2046 4.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.84 0.00 6.63 Aug 01, 2050 3.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 76.84 0.00 6.18 Jun 20, 2049 3.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 76.83 0.00 5.90 Feb 15, 2032 4.38
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 76.83 0.00 1.53 Aug 03, 2026 4.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 76.83 0.00 1.62 Sep 09, 2026 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 76.83 0.00 3.14 Aug 01, 2028 6.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 76.83 0.00 3.52 Dec 01, 2028 4.25
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 76.81 0.00 12.11 Apr 30, 2044 4.88
INTC INTEL CORPORATION Technology Fixed Income 76.81 0.00 10.21 Mar 25, 2040 4.60
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 76.79 0.00 7.19 May 09, 2034 5.65
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 76.78 0.00 12.11 Apr 15, 2048 5.20
EQH PINE STREET TRUST III 144A Insurance Fixed Income 76.78 0.00 13.36 May 15, 2054 6.22
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 76.78 0.00 15.41 Dec 14, 2051 3.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 76.78 0.00 1.86 Dec 15, 2026 3.28
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 76.78 0.00 2.23 Jun 15, 2027 5.00
NXPI NXP BV Technology Fixed Income 76.78 0.00 2.27 Jun 01, 2027 4.40
2615 WAN HAI LINES LTD Industrials Equity 76.77 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 76.75 0.00 5.81 Jun 15, 2031 2.63
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 76.75 0.00 5.37 May 12, 2031 4.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 76.75 0.00 7.68 Jan 15, 2035 5.20
2229 CALBEE INC Consumer Staples Equity 76.74 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 76.74 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 76.74 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 76.72 0.00 2.43 Aug 01, 2027 3.15
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 76.72 0.00 3.92 Jul 18, 2029 4.96
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 76.72 0.00 2.70 Nov 15, 2027 3.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 76.72 0.00 1.69 Sep 15, 2026 1.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 76.71 0.00 7.14 Apr 01, 2034 5.63
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.69 0.00 3.52 Jan 01, 2036 3.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 76.66 0.00 2.46 Aug 23, 2027 4.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 76.64 0.00 13.66 Nov 15, 2053 6.20
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 76.64 0.00 6.42 Mar 01, 2032 2.20
AEE UNION ELECTRIC CO Electric Fixed Income 76.64 0.00 6.47 Mar 15, 2032 2.15
INRN INTERROLL HOLDING AG Industrials Equity 76.64 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 76.60 0.00 15.40 May 25, 2051 3.13
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 76.60 0.00 1.18 Mar 15, 2026 4.75
STT STATE STREET CORP Banking Fixed Income 76.60 0.00 2.61 Nov 04, 2028 5.82
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 76.56 0.00 5.63 Feb 02, 2031 1.70
FRT FEDERAL REALTY OP LP Reits Fixed Income 76.55 0.00 2.37 Jul 15, 2027 3.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 76.55 0.00 3.15 Jun 15, 2028 4.20
PSX PHILLIPS 66 CO Energy Fixed Income 76.55 0.00 1.66 Oct 01, 2026 3.55
GRNG GRANGES Materials Equity 76.54 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 76.53 0.00 15.92 Sep 15, 2051 2.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 76.53 0.00 12.18 May 15, 2043 3.95
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.53 0.00 5.48 May 01, 2049 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 76.49 0.00 2.77 Jan 15, 2028 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 76.49 0.00 2.17 May 06, 2027 5.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 76.48 0.00 5.58 Jan 15, 2031 1.70
AFFLE AFFLE INDIA LTD Communication Equity 76.48 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 76.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 76.43 0.00 1.72 Jan 15, 2082 3.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 76.43 0.00 3.32 Sep 15, 2028 4.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 76.42 0.00 11.73 Sep 30, 2042 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 76.40 0.00 5.73 May 01, 2031 2.40
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 76.40 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 76.39 0.00 12.78 Nov 10, 2047 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 76.37 0.00 4.65 Jul 01, 2030 4.70
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 76.37 0.00 6.50 May 15, 2033 6.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 76.37 0.00 6.12 Sep 15, 2031 1.90
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 76.37 0.00 5.16 Apr 20, 2041 4.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 76.37 0.00 1.48 Jul 15, 2026 3.95
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 76.36 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 76.35 0.00 14.07 Jun 15, 2052 5.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 76.34 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 76.34 0.00 0.00 nan 0.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 76.33 0.00 6.12 May 15, 2032 4.55
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 76.31 0.00 12.21 Mar 15, 2045 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 76.31 0.00 1.43 Jun 15, 2026 2.55
INTU INTUIT INC. Technology Fixed Income 76.29 0.00 5.15 Jul 15, 2030 1.65
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 76.28 0.00 13.74 Oct 15, 2054 5.65
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 76.25 0.00 4.43 Jun 01, 2030 3.46
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 76.25 0.00 6.47 Mar 15, 2032 2.13
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 76.24 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 76.24 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 76.24 0.00 0.00 nan 0.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 76.22 0.00 6.20 Dec 01, 2046 3.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.22 0.00 7.02 Aug 01, 2051 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 76.21 0.00 13.79 May 15, 2049 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 76.21 0.00 15.14 May 15, 2050 3.05
ES NSTAR ELECTRIC CO Electric Fixed Income 76.21 0.00 4.61 Apr 01, 2030 3.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76.14 0.00 15.22 Dec 01, 2051 3.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 76.14 0.00 8.87 Jun 01, 2038 6.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 76.14 0.00 13.62 Mar 15, 2054 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 76.14 0.00 13.37 Mar 01, 2052 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 76.14 0.00 10.63 Aug 15, 2040 4.50
9072 NIKKON HOLDINGS LTD Industrials Equity 76.14 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 76.14 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 76.14 0.00 3.31 Sep 15, 2028 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 76.14 0.00 1.35 Jun 01, 2026 4.90
CBT CABOT CORPORATION Basic Industry Fixed Income 76.13 0.00 6.00 Jun 30, 2032 5.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 76.13 0.00 5.58 Sep 04, 2031 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 76.10 0.00 8.69 Sep 15, 2037 6.55
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 76.09 0.00 7.34 Nov 22, 2034 6.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 76.08 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 76.06 0.00 7.69 Jan 30, 2035 5.25
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 76.06 0.00 6.27 Feb 01, 2045 3.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 76.06 0.00 4.75 May 01, 2041 4.50
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 76.04 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 76.04 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 76.03 0.00 3.12 Mar 15, 2028 0.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 76.03 0.00 1.83 Dec 15, 2026 4.00
NNN NNN REIT INC Reits Fixed Income 76.02 0.00 6.80 Oct 15, 2033 5.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 75.99 0.00 13.40 Sep 01, 2048 4.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 75.99 0.00 13.36 Dec 15, 2047 4.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 75.98 0.00 6.19 Nov 09, 2031 2.25
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 75.97 0.00 2.37 Aug 11, 2032 5.55
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 75.97 0.00 2.95 Apr 15, 2028 6.63
016360 SAMSUNG SECURITIES LTD Financials Equity 75.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 75.94 0.00 6.23 Apr 01, 2032 3.40
SEA SEABRIDGE GOLD INC Materials Equity 75.94 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 75.94 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 75.92 0.00 12.84 May 18, 2053 6.38
NOKIA NOKIA OYJ Technology Fixed Income 75.91 0.00 2.33 Jun 12, 2027 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 75.90 0.00 7.64 Jan 31, 2035 5.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 75.90 0.00 6.69 Oct 15, 2033 6.13
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.90 0.00 3.46 Oct 01, 2053 6.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 75.90 0.00 6.19 Oct 01, 2046 3.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.90 0.00 4.89 Oct 01, 2052 5.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.90 0.00 4.15 Jun 01, 2037 3.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 75.90 0.00 5.20 Mar 20, 2051 4.50
002714 MUYUAN FOODS LTD A Consumer Staples Equity 75.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 75.86 0.00 4.82 May 15, 2030 3.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 75.85 0.00 14.27 Aug 15, 2063 6.71
EBAY EBAY INC Consumer Cyclical Fixed Income 75.82 0.00 11.46 Jul 15, 2042 4.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 75.80 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 75.79 0.00 6.12 Sep 12, 2031 1.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 75.79 0.00 5.36 Sep 14, 2030 1.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 75.78 0.00 12.60 Jan 15, 2049 5.40
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 75.75 0.00 6.13 Mar 01, 2032 3.45
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 75.74 0.00 0.00 nan 0.00
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.74 0.00 6.07 Sep 01, 2045 4.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 75.74 0.00 5.98 Sep 01, 2045 3.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 75.74 0.00 5.34 Feb 01, 2048 4.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 75.74 0.00 5.49 Oct 01, 2048 4.50
BA BOEING CO Capital Goods Fixed Income 75.71 0.00 8.15 Feb 01, 2035 3.25
GL GLOBE LIFE INC Insurance Fixed Income 75.71 0.00 6.15 Jun 15, 2032 4.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 75.68 0.00 2.69 Nov 19, 2027 4.88
INTC INTEL CORPORATION Technology Fixed Income 75.68 0.00 4.08 Aug 05, 2029 4.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 75.68 0.00 2.46 Aug 15, 2027 3.13
XYL XYLEM INC/NY Capital Goods Fixed Income 75.68 0.00 1.76 Nov 01, 2026 3.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 75.67 0.00 8.65 Nov 15, 2037 6.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 75.67 0.00 4.80 Mar 10, 2030 2.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 75.64 0.00 7.91 Jan 15, 2036 6.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 75.64 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 75.60 0.00 0.00 nan 0.00
RYN RAYONIER LP Basic Industry Fixed Income 75.59 0.00 5.71 May 17, 2031 2.75
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 75.59 0.00 5.17 Feb 01, 2046 4.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 75.59 0.00 4.19 Dec 01, 2048 5.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 75.59 0.00 6.59 Apr 20, 2049 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 75.57 0.00 13.97 Apr 01, 2053 5.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 75.57 0.00 10.80 Sep 15, 2043 6.15
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 75.57 0.00 2.22 May 09, 2027 3.40
1959 KYUDENKO CORP Industrials Equity 75.55 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 75.55 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 75.53 0.00 10.58 Jun 15, 2041 5.85
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 75.53 0.00 9.59 Mar 15, 2040 6.35
OGS ONE GAS INC Natural Gas Fixed Income 75.53 0.00 11.68 Feb 01, 2044 4.66
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 75.52 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 75.48 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 75.48 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 75.45 0.00 1.15 Mar 06, 2026 4.95
EQIX EQUINIX INC Technology Fixed Income 75.45 0.00 3.08 Mar 15, 2028 1.55
FDX FEDEX CORP Transportation Fixed Income 75.45 0.00 3.41 Oct 17, 2028 4.20
KLBF KALBE FARMA Health Care Equity 75.44 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 75.44 0.00 0.00 nan 0.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 75.43 0.00 4.16 Mar 01, 2032 3.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.43 0.00 6.46 Nov 01, 2046 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.39 0.00 3.72 Jan 07, 2029 2.72
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 75.36 0.00 7.24 May 15, 2034 5.38
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 75.35 0.00 9.72 Mar 01, 2041 6.75
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 75.34 0.00 3.22 Aug 15, 2028 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 75.32 0.00 12.49 Nov 23, 2045 4.76
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.28 0.00 1.36 Jun 30, 2051 4.13
6371 TSUBAKIMOTO CHAIN Industrials Equity 75.25 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 75.24 0.00 6.20 Feb 15, 2032 2.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 75.24 0.00 7.32 Jun 15, 2034 5.33
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 75.20 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 75.17 0.00 11.96 Sep 15, 2044 4.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 75.17 0.00 6.31 Sep 15, 2032 4.40
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 75.16 0.00 1.82 Dec 15, 2026 4.01
DAL DELTA AIR LINES INC Transportation Fixed Income 75.16 0.00 4.31 Oct 28, 2029 3.75
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 75.16 0.00 3.26 Sep 12, 2028 5.81
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 75.15 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 75.14 0.00 0.00 nan 0.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.12 0.00 5.16 Jan 01, 2049 4.50
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.12 0.00 3.77 Aug 01, 2037 4.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.12 0.00 6.40 Jul 01, 2049 3.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.12 0.00 4.21 Feb 01, 2053 5.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 75.12 0.00 6.46 Jan 01, 2047 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 75.11 0.00 2.68 Nov 03, 2027 2.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 75.10 0.00 9.16 Jun 15, 2038 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 75.10 0.00 12.13 Sep 17, 2041 2.93
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 75.09 0.00 6.35 Jun 07, 2032 3.90
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 75.09 0.00 5.64 Feb 15, 2031 1.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 75.09 0.00 6.90 Dec 01, 2033 5.70
NATCOPHARM NATCO PHARMA LTD Health Care Equity 75.08 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 75.05 0.00 6.75 Feb 15, 2034 6.50
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 75.05 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 75.05 0.00 1.34 May 15, 2026 4.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 75.01 0.00 4.41 Jan 15, 2030 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 75.00 0.00 12.36 May 26, 2045 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 74.97 0.00 4.36 Feb 22, 2031 5.47
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 74.97 0.00 6.27 Mar 15, 2032 3.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 74.97 0.00 6.67 Jul 13, 2033 5.12
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.96 0.00 7.10 Apr 01, 2052 2.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.96 0.00 6.20 Sep 01, 2051 2.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 74.96 0.00 5.77 Feb 01, 2048 4.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 74.96 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 74.93 0.00 1.80 Nov 15, 2026 3.40
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 74.90 0.00 5.22 Mar 12, 2031 4.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 74.89 0.00 17.22 Oct 15, 2070 3.73
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 74.89 0.00 10.44 Nov 15, 2041 6.00
BDX BUDIMEX SA Industrials Equity 74.88 0.00 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 74.88 0.00 0.00 nan 0.00
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 74.87 0.00 2.95 Apr 24, 2028 5.18
SPXC SPX TECHNOLOGIES INC Industrials Equity 74.86 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 74.85 0.00 13.69 Aug 02, 2046 3.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 74.85 0.00 15.77 Apr 01, 2059 4.20
OVV OVINTIV INC Energy Fixed Income 74.85 0.00 12.24 Jul 15, 2053 7.10
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 74.85 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 74.84 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 74.82 0.00 8.19 Aug 25, 2036 6.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 74.82 0.00 7.82 Jul 15, 2035 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.82 0.00 8.68 Jun 15, 2037 6.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 74.82 0.00 2.18 Apr 05, 2027 2.29
SPGI S&P GLOBAL INC Technology Fixed Income 74.82 0.00 4.55 Dec 01, 2029 2.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.80 0.00 3.78 Dec 01, 2034 2.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 74.80 0.00 5.82 Jun 20, 2050 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 74.78 0.00 15.19 Sep 24, 2049 2.95
AES IPALCO ENTERPRISES INC Electric Fixed Income 74.78 0.00 4.65 May 01, 2030 4.25
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 74.76 0.00 4.18 Oct 03, 2029 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 74.76 0.00 2.18 May 01, 2027 3.85
G GENPACT LUXEMBOURG SARL Technology Fixed Income 74.76 0.00 3.86 Jun 04, 2029 6.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 74.75 0.00 15.69 May 28, 2051 3.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 74.75 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 74.74 0.00 4.76 Mar 15, 2030 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 74.74 0.00 7.40 Aug 01, 2034 4.85
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 74.70 0.00 1.28 Apr 15, 2026 1.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 74.70 0.00 2.95 Mar 27, 2028 3.88
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 74.67 0.00 12.91 Aug 15, 2045 4.00
WU WESTERN UNION CO/THE Technology Fixed Income 74.67 0.00 8.36 Nov 17, 2036 6.20
APP APPLOVIN CORP Communications Fixed Income 74.66 0.00 5.70 Dec 01, 2031 5.38
VATN VALIANT HOLDING AG Financials Equity 74.65 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 74.65 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 74.65 0.00 0.00 nan 0.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.65 0.00 6.40 Nov 01, 2049 3.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 74.65 0.00 6.08 Apr 01, 2048 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 74.65 0.00 6.38 Feb 20, 2051 2.50
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 74.64 0.00 11.83 May 05, 2045 5.38
CNHI CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 74.64 0.00 2.65 Nov 15, 2027 3.85
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 74.64 0.00 2.50 Sep 15, 2027 3.80
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 74.64 0.00 3.83 Jul 23, 2029 6.50
BRKHEC PACIFICORP Electric Fixed Income 74.64 0.00 4.05 Jun 15, 2029 3.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 74.60 0.00 8.74 Jun 01, 2037 6.10
WOORIB WOORI BANK MTN 144A Banking Fixed Income 74.59 0.00 2.80 Jan 26, 2028 4.88
AON AON PLC Insurance Fixed Income 74.57 0.00 12.15 May 15, 2045 4.75
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 74.55 0.00 7.37 Jun 01, 2034 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 74.55 0.00 5.57 Jan 15, 2031 1.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 74.53 0.00 12.16 Feb 15, 2045 4.50
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 74.53 0.00 15.04 Jun 15, 2050 3.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 74.53 0.00 3.10 Jun 01, 2028 4.35
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 74.53 0.00 3.66 Mar 01, 2029 4.55
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 74.52 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 74.50 0.00 8.24 Feb 01, 2037 6.50
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.49 0.00 7.68 Dec 01, 2051 2.50
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.49 0.00 6.75 Oct 01, 2049 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 74.49 0.00 6.18 Dec 20, 2044 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 74.49 0.00 6.66 Feb 20, 2054 2.50
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 74.48 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 74.48 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 74.48 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 74.47 0.00 5.84 Jun 01, 2031 2.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 74.47 0.00 5.63 Mar 15, 2031 2.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 74.47 0.00 1.76 Oct 13, 2026 1.30
CMCSA COMCAST CORPORATION Communications Fixed Income 74.46 0.00 11.18 Jul 15, 2042 4.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 74.46 0.00 11.58 Aug 15, 2043 4.65
NI NISOURCE INC Natural Gas Fixed Income 74.43 0.00 13.49 Mar 30, 2048 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 74.43 0.00 12.34 Mar 16, 2047 5.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 74.41 0.00 2.29 May 19, 2027 2.48
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 74.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 74.39 0.00 14.55 Aug 15, 2049 3.20
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 74.39 0.00 6.04 Sep 15, 2031 2.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 74.36 0.00 7.09 Mar 01, 2034 5.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 74.36 0.00 5.25 Mar 01, 2031 4.25
3994 MONEY FORWARD INC Information Technology Equity 74.35 0.00 0.00 nan 0.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.33 0.00 4.69 Aug 01, 2052 5.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.33 0.00 7.09 Dec 01, 2050 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 74.32 0.00 12.39 Feb 19, 2046 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 74.32 0.00 13.36 Nov 01, 2052 6.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 74.32 0.00 13.75 Jun 01, 2054 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 74.28 0.00 13.91 Aug 15, 2054 5.55
683 KERRY PROPERTIES LTD Real Estate Equity 74.25 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 74.24 0.00 3.89 May 15, 2029 4.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 74.24 0.00 6.43 May 15, 2032 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.21 0.00 11.93 Jun 15, 2044 5.00
AEP AEP TEXAS INC Electric Fixed Income 74.20 0.00 6.65 Jun 01, 2033 5.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 74.20 0.00 5.61 Dec 01, 2031 3.75
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 74.18 0.00 4.29 Oct 16, 2029 3.75
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 74.18 0.00 5.56 Nov 01, 2045 4.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.18 0.00 6.82 May 01, 2051 2.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 74.18 0.00 6.59 Nov 20, 2048 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 74.18 0.00 5.20 Jun 15, 2040 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 74.16 0.00 5.51 Nov 05, 2031 6.05
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 74.16 0.00 5.92 May 15, 2031 1.60
PEAB B PEAB CLASS B Industrials Equity 74.15 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 74.14 0.00 11.56 May 08, 2042 4.38
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 74.14 0.00 11.59 Jun 01, 2045 5.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 74.14 0.00 10.20 Apr 01, 2041 5.82
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 74.13 0.00 3.41 Dec 05, 2028 7.05
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 74.12 0.00 5.63 Apr 01, 2031 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 74.12 0.00 5.72 May 22, 2032 2.17
EQT EQT CORP 144A Energy Fixed Income 74.07 0.00 1.34 May 15, 2026 3.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 74.07 0.00 11.38 Feb 22, 2044 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 74.07 0.00 14.31 May 01, 2050 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 74.07 0.00 8.15 Jan 15, 2037 6.65
BWP BWP TRUST Real Estate Equity 74.05 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 74.04 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 74.03 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 74.03 0.00 15.47 Jan 15, 2052 2.95
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.02 0.00 6.15 Jan 01, 2050 3.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.02 0.00 6.37 Nov 01, 2048 3.50
D DOMINION ENERGY INC Electric Fixed Income 74.01 0.00 2.07 Mar 15, 2027 3.60
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 73.97 0.00 6.59 Nov 01, 2033 6.88
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 73.96 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 73.96 0.00 12.70 Nov 28, 2044 4.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 73.96 0.00 9.57 Jan 30, 2044 6.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 73.95 0.00 1.14 Mar 01, 2026 3.40
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 73.95 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 73.93 0.00 5.32 Feb 01, 2031 3.38
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 73.93 0.00 6.18 Jan 15, 2032 2.65
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 73.93 0.00 13.12 Jun 17, 2054 6.35
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 73.90 0.00 1.04 Jan 15, 2026 1.88
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 73.90 0.00 3.70 Mar 14, 2029 5.05
GL GLOBE LIFE INC Insurance Fixed Income 73.89 0.00 5.15 Aug 15, 2030 2.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 73.89 0.00 11.32 Feb 01, 2042 4.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 73.89 0.00 14.46 Sep 01, 2049 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 73.89 0.00 13.85 Jan 15, 2054 5.35
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 73.86 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 73.86 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 73.86 0.00 11.21 Dec 05, 2043 5.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 73.85 0.00 7.17 Apr 01, 2034 5.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 73.84 0.00 3.07 May 04, 2028 4.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 73.84 0.00 3.20 Aug 15, 2028 4.75
BMI BADGER METER INC Information Technology Equity 73.84 0.00 0.00 nan 0.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 73.78 0.00 2.87 Mar 09, 2028 6.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 73.78 0.00 1.41 Jun 01, 2026 1.15
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 73.78 0.00 5.28 Oct 14, 2030 2.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 73.78 0.00 9.97 Mar 01, 2040 5.69
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 73.78 0.00 11.12 Feb 15, 2040 3.11
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 73.78 0.00 10.38 Aug 17, 2040 5.10
COFA COFACE SA Financials Equity 73.76 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 73.74 0.00 5.35 Oct 15, 2030 1.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 73.72 0.00 3.53 Feb 01, 2029 6.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 73.71 0.00 11.48 Jun 01, 2043 4.90
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.71 0.00 6.46 Aug 01, 2049 3.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.71 0.00 7.68 Mar 01, 2051 2.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 73.67 0.00 2.82 Jan 15, 2028 3.20
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 73.67 0.00 1.24 Apr 01, 2026 1.40
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 73.64 0.00 10.12 Nov 01, 2040 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 73.64 0.00 14.76 Oct 15, 2051 3.50
IJM IJM CORPORATION Industrials Equity 73.64 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 73.64 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 73.62 0.00 4.89 Jun 17, 2030 3.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 73.61 0.00 13.50 Nov 15, 2052 5.95
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 73.55 0.00 3.24 May 15, 2028 1.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 73.55 0.00 1.08 Feb 14, 2026 3.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 73.55 0.00 3.45 Nov 15, 2028 5.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 73.55 0.00 1.44 Jul 01, 2026 2.90
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.55 0.00 3.74 Jul 01, 2037 4.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 73.55 0.00 5.93 Jan 20, 2048 3.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 73.54 0.00 4.85 Jun 03, 2030 3.62
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 73.50 0.00 10.58 Oct 15, 2040 4.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 73.47 0.00 4.58 Feb 15, 2030 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 73.46 0.00 15.61 Aug 15, 2051 2.95
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 73.46 0.00 8.02 Feb 15, 2036 6.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 73.43 0.00 1.42 Jun 22, 2026 3.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 73.43 0.00 3.87 May 07, 2029 4.25
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 73.43 0.00 10.91 Sep 15, 2041 4.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 73.43 0.00 8.86 Nov 15, 2037 6.50
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 73.43 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 73.39 0.00 4.75 Mar 10, 2030 2.63
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.39 0.00 6.82 May 01, 2051 2.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 73.39 0.00 2.04 May 01, 2031 3.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.39 0.00 6.48 Jul 01, 2052 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 73.36 0.00 14.24 May 01, 2050 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 73.32 0.00 3.68 Apr 01, 2029 6.65
LNTH LANTHEUS HOLDINGS INC Health Care Equity 73.31 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 73.28 0.00 13.75 Jun 01, 2053 5.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 73.28 0.00 13.28 Apr 01, 2054 6.13
ES EVERSOURCE ENERGY Electric Fixed Income 73.26 0.00 1.88 Jan 01, 2027 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 73.26 0.00 2.28 May 30, 2027 3.30
6323 RORZE CORP Information Technology Equity 73.26 0.00 0.00 nan 0.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 73.24 0.00 4.58 Jan 01, 2041 4.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 73.24 0.00 5.60 Sep 01, 2045 4.00
ANGELONE ANGEL ONE LTD Financials Equity 73.23 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 73.21 0.00 13.59 Oct 15, 2052 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 73.21 0.00 15.13 Mar 15, 2051 3.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 73.21 0.00 14.03 Dec 01, 2054 5.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 73.18 0.00 12.66 Feb 15, 2047 4.50
AGR ASSURA REIT PLC Real Estate Equity 73.16 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 73.16 0.00 4.99 Mar 13, 2032 6.08
ECL ECOLAB INC Basic Industry Fixed Income 73.14 0.00 16.20 Dec 15, 2051 2.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 73.11 0.00 10.80 Sep 01, 2040 4.50
TEL PLDT INC Communication Equity 73.11 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.09 0.00 1.93 Jan 16, 2027 4.85
SPNT SIRIUSPOINT LTD Insurance Fixed Income 73.09 0.00 3.63 Apr 05, 2029 7.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.08 0.00 6.07 Dec 01, 2047 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.08 0.00 6.14 Nov 01, 2051 2.50
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 73.07 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 73.06 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 73.04 0.00 6.47 Apr 18, 2032 2.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 73.04 0.00 13.76 Feb 01, 2053 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 73.04 0.00 10.06 Apr 15, 2040 5.70
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 73.03 0.00 1.76 Oct 16, 2026 1.75
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 73.03 0.00 3.20 Jul 24, 2028 5.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 73.00 0.00 6.83 Feb 15, 2034 6.34
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 73.00 0.00 6.06 Sep 24, 2031 2.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 73.00 0.00 8.48 May 15, 2067 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 73.00 0.00 12.34 Dec 15, 2045 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 73.00 0.00 16.59 Jan 22, 2114 6.00
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 72.97 0.00 2.48 Sep 15, 2027 5.08
6028 TECHNOPRO HOLDINGS INC Industrials Equity 72.96 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 72.96 0.00 13.79 Mar 01, 2049 3.99
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 72.96 0.00 13.08 Sep 02, 2054 5.90
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 72.95 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 72.95 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 72.93 0.00 5.69 Mar 12, 2031 1.90
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 72.93 0.00 13.65 Apr 01, 2053 5.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.92 0.00 1.23 Apr 06, 2026 4.70
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.92 0.00 6.07 Jul 01, 2046 4.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.92 0.00 6.60 Dec 01, 2046 3.50
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.92 0.00 5.48 Apr 01, 2053 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 72.89 0.00 6.48 Nov 01, 2032 4.02
NEU NEWMARKET CORP Basic Industry Fixed Income 72.89 0.00 5.55 Mar 18, 2031 2.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 72.89 0.00 14.45 Jul 15, 2064 4.70
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 72.89 0.00 8.28 Feb 15, 2037 6.50
KLAC KLA CORP Technology Fixed Income 72.89 0.00 14.72 Mar 01, 2050 3.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 72.86 0.00 1.99 Jan 21, 2027 2.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 72.86 0.00 11.47 Sep 01, 2042 4.38
DUK PROGRESS ENERGY INC Electric Fixed Income 72.85 0.00 5.47 Oct 30, 2031 7.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 72.85 0.00 6.13 Dec 01, 2031 2.80
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 72.83 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 72.79 0.00 0.00 nan 0.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 72.77 0.00 1.67 Nov 01, 2029 3.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 72.77 0.00 5.82 Jun 01, 2047 4.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.77 0.00 3.59 Feb 01, 2036 2.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 72.77 0.00 6.21 May 20, 2051 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 72.75 0.00 8.60 May 15, 2036 4.50
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 72.75 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 72.74 0.00 3.42 Oct 15, 2028 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72.74 0.00 1.20 Mar 15, 2026 0.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 72.73 0.00 6.93 Jan 15, 2034 5.35
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 72.73 0.00 5.87 Jul 15, 2032 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 72.71 0.00 14.64 May 01, 2050 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 72.69 0.00 3.83 Apr 01, 2029 3.90
ADI ANALOG DEVICES INC Technology Fixed Income 72.68 0.00 14.23 Apr 01, 2054 5.30
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 72.66 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 72.66 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 72.66 0.00 6.73 May 15, 2033 4.80
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 72.66 0.00 6.21 Feb 01, 2032 2.75
KPRMILL KPR MILL LTD Consumer Discretionary Equity 72.63 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.62 0.00 4.97 May 15, 2031 4.38
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.61 0.00 6.85 Jan 01, 2043 3.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 72.61 0.00 4.37 Apr 01, 2041 5.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 72.61 0.00 4.98 Feb 01, 2049 5.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 72.61 0.00 2.41 Feb 01, 2032 4.00
WLK WESTLAKE CORP Basic Industry Fixed Income 72.58 0.00 4.89 Jun 15, 2030 3.38
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 72.57 0.00 1.96 Jan 15, 2027 2.75
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 72.57 0.00 4.35 Dec 15, 2029 5.00
PLD PROLOGIS LP Reits Fixed Income 72.57 0.00 3.35 Sep 15, 2028 3.88
GMD GENESIS MINERALS LTD Materials Equity 72.56 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 72.54 0.00 7.56 Sep 11, 2034 4.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 72.51 0.00 4.22 Oct 11, 2029 4.85
COP CONOCOPHILLIPS CO Energy Fixed Income 72.50 0.00 11.64 Mar 15, 2042 3.76
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.46 0.00 2.52 Aug 20, 2027 2.45
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 72.45 0.00 6.60 Feb 01, 2048 3.50
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.45 0.00 7.09 Dec 01, 2050 2.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.45 0.00 5.10 Dec 01, 2051 4.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 72.45 0.00 5.20 Aug 15, 2040 4.50
13 HUTCHMED (CHINA) LTD Health Care Equity 72.43 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 72.42 0.00 7.61 Oct 15, 2034 4.70
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 72.40 0.00 2.04 Mar 14, 2028 5.55
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 72.40 0.00 3.06 Mar 06, 2028 1.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 72.39 0.00 13.71 Feb 01, 2050 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 72.39 0.00 13.59 Oct 15, 2053 6.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 72.39 0.00 7.73 Mar 15, 2035 4.85
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 72.39 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 72.35 0.00 6.11 Feb 15, 2032 3.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 72.35 0.00 6.19 Feb 01, 2032 2.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 72.34 0.00 1.93 Jan 15, 2027 3.13
CUBE CUBESMART LP Reits Fixed Income 72.34 0.00 3.64 Feb 15, 2029 4.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 72.31 0.00 6.43 Jun 01, 2032 3.20
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.29 0.00 5.09 Feb 01, 2054 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72.27 0.00 6.25 Mar 15, 2032 3.10
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 72.27 0.00 5.18 Oct 15, 2030 3.00
STT STATE STREET CORP Banking Fixed Income 72.27 0.00 6.09 May 13, 2033 4.42
QCOM QUALCOMM INCORPORATED Technology Fixed Income 72.25 0.00 14.99 May 20, 2050 3.25
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 72.23 0.00 6.63 Feb 24, 2033 4.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 72.22 0.00 13.71 Mar 04, 2049 4.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 72.17 0.00 3.99 Jun 14, 2029 4.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.17 0.00 2.81 Nov 19, 2027 1.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 72.17 0.00 2.24 Jun 21, 2027 5.20
GBF BILFINGER Industrials Equity 72.17 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 72.17 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 72.17 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 72.13 0.00 0.00 nan 0.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 72.11 0.00 3.28 Sep 15, 2028 5.60
NFLX NETFLIX INC Communications Fixed Income 72.11 0.00 14.16 Aug 15, 2054 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 72.11 0.00 12.30 Jan 15, 2046 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 72.11 0.00 11.07 Mar 15, 2042 4.75
GCC* GRUPO CEMENTOS Materials Equity 72.11 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 72.00 0.00 6.26 Aug 15, 2032 4.35
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 72.00 0.00 6.52 Apr 15, 2033 5.45
PSX PHILLIPS 66 CO Energy Fixed Income 72.00 0.00 13.79 Jun 15, 2054 5.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 71.99 0.00 1.97 Jan 15, 2027 2.45
010120 LS ELECTRIC LTD Industrials Equity 71.99 0.00 0.00 nan 0.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 71.98 0.00 5.90 Jan 01, 2047 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 71.97 0.00 12.48 Nov 15, 2045 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 71.97 0.00 11.68 Jun 01, 2042 4.05
V VISA INC Technology Fixed Income 71.94 0.00 2.57 Aug 15, 2027 0.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 71.93 0.00 14.61 Sep 15, 2050 3.35
BRKHEC PACIFICORP Electric Fixed Income 71.93 0.00 13.70 Feb 15, 2050 4.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 71.92 0.00 7.42 Sep 01, 2034 5.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 71.89 0.00 6.73 Oct 14, 2038 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 71.88 0.00 5.41 Oct 15, 2031 7.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 71.88 0.00 5.73 Mar 15, 2031 1.75
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 71.87 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 71.87 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 71.87 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 71.83 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 71.82 0.00 2.70 Nov 15, 2027 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 71.82 0.00 2.10 Mar 15, 2082 3.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 71.82 0.00 2.74 Dec 15, 2027 4.60
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 71.82 0.00 1.28 Apr 16, 2026 1.63
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 71.82 0.00 13.94 Sep 15, 2054 5.35
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 71.82 0.00 6.19 Nov 01, 2046 3.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.82 0.00 6.22 Nov 01, 2050 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 71.82 0.00 5.88 Apr 01, 2048 3.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 71.82 0.00 5.20 Feb 20, 2049 4.50
D DOMINION ENERGY INC Electric Fixed Income 71.79 0.00 13.79 Aug 15, 2052 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 71.79 0.00 13.43 May 30, 2047 4.00
QTWO Q2 HOLDINGS INC Information Technology Equity 71.78 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 71.77 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 71.77 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 71.77 0.00 6.11 Aug 05, 2032 4.87
WMB WILLIAMS COMPANIES INC Energy Fixed Income 71.77 0.00 4.80 Jan 15, 2031 7.50
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 71.76 0.00 1.45 Jun 16, 2027 1.54
VNT VONTIER CORP Capital Goods Fixed Income 71.76 0.00 1.24 Apr 01, 2026 1.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 71.75 0.00 15.64 Jun 15, 2050 2.80
2202 CHINA VANKE LTD H Real Estate Equity 71.75 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 71.73 0.00 7.24 Jun 15, 2034 5.63
ROST ROSS STORES INC Consumer Cyclical Fixed Income 71.73 0.00 5.78 Apr 15, 2031 1.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 71.72 0.00 7.81 May 09, 2035 5.55
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 71.69 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 71.69 0.00 5.21 Jan 15, 2031 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 71.69 0.00 4.23 Feb 15, 2030 7.55
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 71.67 0.00 0.00 nan 0.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.67 0.00 7.07 Jul 01, 2050 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 71.67 0.00 5.30 May 01, 2044 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.67 0.00 6.91 Oct 01, 2051 2.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 71.67 0.00 6.18 Feb 20, 2049 3.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.65 0.00 3.47 Nov 01, 2028 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 71.65 0.00 1.22 Mar 30, 2026 4.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 71.65 0.00 7.29 May 17, 2034 5.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 71.61 0.00 10.31 Apr 01, 2039 3.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 71.61 0.00 13.08 Dec 01, 2046 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 71.61 0.00 17.24 Feb 05, 2070 3.75
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 71.59 0.00 4.00 Jul 02, 2029 3.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 71.59 0.00 3.29 Jun 15, 2028 2.30
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 71.59 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 71.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 71.57 0.00 12.21 Apr 21, 2045 4.75
GENTING GENTING Consumer Discretionary Equity 71.55 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 71.53 0.00 1.80 Dec 15, 2026 4.75
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 71.53 0.00 6.37 Feb 15, 2032 2.25
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 71.51 0.00 0.00 nan 0.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 71.51 0.00 5.52 Oct 01, 2039 4.50
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 71.51 0.00 4.16 Feb 01, 2033 3.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 71.51 0.00 4.92 Jan 01, 2043 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 71.50 0.00 4.65 Feb 01, 2030 2.45
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 71.50 0.00 11.39 Sep 27, 2051 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 71.50 0.00 14.52 Jul 18, 2052 4.20
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 71.50 0.00 11.43 Apr 08, 2043 5.06
KD KYNDRYL HOLDINGS INC Technology Fixed Income 71.48 0.00 3.55 Oct 15, 2028 2.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 71.48 0.00 1.43 Jun 15, 2026 3.65
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 71.43 0.00 13.59 Sep 27, 2046 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 71.43 0.00 13.43 May 06, 2050 4.45
ORIX ORIX CORPORATION Financial Other Fixed Income 71.42 0.00 6.23 Sep 13, 2032 5.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.36 0.00 1.25 Apr 14, 2026 5.21
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 71.36 0.00 1.97 Mar 15, 2027 4.88
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.35 0.00 5.58 Apr 01, 2043 3.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.35 0.00 3.39 Sep 01, 2035 2.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 71.35 0.00 5.58 Sep 01, 2042 3.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 71.35 0.00 5.88 Jan 01, 2047 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 71.35 0.00 6.18 Apr 20, 2047 3.50
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 71.35 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 71.34 0.00 5.53 Mar 01, 2031 2.63
BRKHEC PACIFICORP Electric Fixed Income 71.32 0.00 13.36 Jan 15, 2049 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 71.29 0.00 12.22 Nov 13, 2040 2.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 71.29 0.00 12.10 May 05, 2041 2.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 71.29 0.00 14.33 Feb 15, 2053 4.65
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 71.27 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 71.27 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 71.27 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 71.27 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 71.27 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 71.23 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 71.23 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 71.22 0.00 8.25 Jun 01, 2036 6.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 71.22 0.00 15.02 Dec 15, 2051 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 71.22 0.00 13.29 Apr 15, 2047 4.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 71.21 0.00 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 71.21 0.00 0.00 nan 0.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.20 0.00 7.16 Oct 01, 2051 1.50
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.20 0.00 3.18 Nov 01, 2034 3.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.20 0.00 6.14 Aug 01, 2050 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.20 0.00 6.20 Nov 01, 2051 3.00
FNMA4436 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.20 0.00 7.16 Oct 01, 2051 1.50
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 71.19 0.00 1.96 Jan 31, 2027 4.88
ES NSTAR ELECTRIC CO Electric Fixed Income 71.19 0.00 3.99 May 15, 2029 3.25
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 71.19 0.00 5.48 Dec 15, 2030 2.15
ENELCHILE ENEL CHILE SA Utilities Equity 71.19 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 71.19 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 71.18 0.00 13.22 Oct 01, 2054 5.80
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 71.18 0.00 10.35 Jan 26, 2041 5.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 71.18 0.00 12.00 Apr 27, 2045 5.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 71.13 0.00 1.95 Jan 15, 2027 2.90
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 71.13 0.00 1.62 Sep 15, 2026 3.70
CNP CENTERPOINT ENERGY INC Electric Fixed Income 71.11 0.00 5.77 Jun 01, 2031 2.65
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 71.11 0.00 6.97 Feb 16, 2034 5.46
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 71.11 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 71.07 0.00 2.14 Apr 04, 2027 4.38
3466 LASALLE LOGIPORT REIT Real Estate Equity 71.07 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 71.07 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 71.07 0.00 8.02 Oct 01, 2035 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 71.07 0.00 9.72 Sep 15, 2040 6.55
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 71.05 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 71.04 0.00 12.47 Oct 23, 2055 6.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.04 0.00 13.32 Dec 01, 2048 4.65
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 71.04 0.00 4.29 Feb 01, 2028 2.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 71.04 0.00 4.67 Jun 01, 2041 4.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 71.04 0.00 5.30 Oct 01, 2043 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 71.04 0.00 5.63 Jun 01, 2047 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 71.03 0.00 5.60 Aug 27, 2031 4.65
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 71.02 0.00 3.93 Jun 10, 2029 5.65
O REALTY INCOME CORPORATION Reits Fixed Income 71.02 0.00 3.57 Dec 15, 2028 4.70
APTV APTIV PLC Consumer Cyclical Fixed Income 71.00 0.00 13.14 Sep 13, 2054 5.75
AKER AKER Industrials Equity 70.97 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 70.96 0.00 2.04 Mar 21, 2027 5.45
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 70.96 0.00 1.68 Oct 01, 2026 3.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 70.95 0.00 6.98 Oct 15, 2054 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 70.92 0.00 6.62 Dec 15, 2032 4.15
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 70.90 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 70.90 0.00 13.79 Jan 15, 2053 5.25
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.88 0.00 5.97 Nov 01, 2049 4.00
6005 CAPITAL SECURITIES CORP Financials Equity 70.87 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 70.84 0.00 3.24 Sep 15, 2028 6.13
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 70.84 0.00 1.33 May 11, 2026 2.95
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 70.79 0.00 2.04 Feb 14, 2027 3.05
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 70.79 0.00 12.98 Mar 15, 2048 4.27
DUK DUKE ENERGY CORP Electric Fixed Income 70.79 0.00 11.72 Jun 15, 2041 3.30
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.79 0.00 14.44 Aug 25, 2050 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 70.76 0.00 5.59 Apr 01, 2031 2.70
STT STATE STREET CORP Banking Fixed Income 70.76 0.00 6.18 Feb 07, 2033 2.62
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.75 0.00 16.09 Jun 15, 2052 2.88
MKL MARKEL CORPORATION Insurance Fixed Income 70.75 0.00 13.04 May 20, 2049 5.00
ITC ITC HOLDINGS CORP Electric Fixed Income 70.73 0.00 1.44 Jun 30, 2026 3.25
DOC DOC DR LLC Reits Fixed Income 70.73 0.00 2.01 Mar 15, 2027 4.30
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 70.73 0.00 5.77 Jan 01, 2047 3.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.73 0.00 4.19 Jan 01, 2036 2.00
EXC EXELON CORPORATION Electric Fixed Income 70.72 0.00 7.87 Jun 15, 2035 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 70.72 0.00 11.30 Mar 04, 2044 5.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 70.68 0.00 6.35 Jan 15, 2033 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 70.68 0.00 13.94 Apr 01, 2054 5.60
BEKB BEKAERT (D) SA Materials Equity 70.67 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 70.63 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 70.61 0.00 6.20 Dec 15, 2032 6.35
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 70.61 0.00 4.50 Aug 16, 2030 8.13
T AT&T INC Communications Fixed Income 70.61 0.00 12.15 Mar 01, 2047 5.45
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 70.59 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 70.58 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 70.58 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 70.58 0.00 12.66 Mar 16, 2046 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 70.58 0.00 13.87 Mar 01, 2049 3.95
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.57 0.00 6.46 Feb 01, 2047 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.57 0.00 5.49 May 01, 2050 4.50
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 70.56 0.00 3.88 Apr 15, 2029 3.60
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 70.54 0.00 12.97 Mar 29, 2047 4.35
CTO CTO REALTY GROWTH INC Real Estate Equity 70.51 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 70.50 0.00 2.10 Mar 22, 2027 3.38
AAV ADVANTAGE ENERGY LTD Energy Equity 70.48 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 70.47 0.00 10.54 Mar 01, 2041 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 70.47 0.00 14.97 Jul 05, 2064 5.80
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 70.47 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 70.44 0.00 2.23 Jun 01, 2027 4.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 70.43 0.00 15.19 Sep 15, 2050 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 70.43 0.00 13.83 Mar 15, 2053 5.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 70.43 0.00 7.57 Mar 15, 2035 5.80
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 70.42 0.00 0.00 nan 0.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 70.41 0.00 6.33 Mar 01, 2049 4.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 70.41 0.00 5.65 Feb 20, 2042 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 70.40 0.00 11.07 Nov 01, 2041 4.75
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 70.38 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 70.38 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 70.36 0.00 14.62 Feb 15, 2052 3.63
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 70.34 0.00 6.81 Jan 31, 2034 5.87
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 70.34 0.00 5.96 Sep 13, 2031 2.63
WPC WP CAREY INC Reits Fixed Income 70.34 0.00 5.49 Feb 01, 2031 2.40
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 70.33 0.00 14.08 May 17, 2051 4.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 70.33 0.00 7.99 Jul 15, 2036 6.75
PLD PROLOGIS LP Reits Fixed Income 70.33 0.00 15.13 Apr 15, 2050 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 70.30 0.00 4.70 Mar 15, 2030 2.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 70.29 0.00 13.23 Feb 15, 2048 4.10
GLW CORNING INC Technology Fixed Income 70.29 0.00 11.09 Mar 15, 2042 4.75
CRBN CORBION NV CLASS C Materials Equity 70.28 0.00 0.00 nan 0.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.26 0.00 6.60 Jul 01, 2046 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 70.26 0.00 6.28 Apr 01, 2046 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.26 0.00 6.42 Aug 01, 2050 3.00
2588 BOC AVIATION LTD Industrials Equity 70.26 0.00 0.00 nan 0.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.26 0.00 3.50 May 01, 2035 3.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.26 0.00 7.09 Nov 01, 2050 2.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 70.26 0.00 6.18 Apr 20, 2044 3.50
ALX ALEXANDERS REIT INC Real Estate Equity 70.22 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 70.21 0.00 3.84 Apr 01, 2029 3.60
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 70.21 0.00 2.31 Jun 01, 2027 3.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 70.18 0.00 6.30 Mar 15, 2032 2.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 70.18 0.00 16.94 Jun 15, 2061 3.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 70.18 0.00 13.64 Apr 15, 2049 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 70.18 0.00 10.13 Jun 01, 2039 5.20
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 70.18 0.00 8.45 Dec 15, 2037 7.77
FDX FEDEX CORP Transportation Fixed Income 70.15 0.00 2.89 Feb 15, 2028 3.40
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 70.14 0.00 7.00 Mar 28, 2034 5.75
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.10 0.00 2.93 Apr 01, 2032 3.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.10 0.00 6.40 Jun 01, 2049 3.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 70.09 0.00 1.13 Feb 15, 2026 0.88
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 70.08 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 70.08 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 70.08 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 70.08 0.00 11.46 Feb 01, 2045 5.65
PSD PUGET ENERGY INC Electric Fixed Income 70.07 0.00 6.01 Mar 15, 2032 4.22
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.04 0.00 4.12 Sep 09, 2029 4.95
BA BOEING CO Capital Goods Fixed Income 70.03 0.00 6.29 Feb 15, 2033 6.13
ENBCN ENBRIDGE INC Energy Fixed Income 70.01 0.00 12.26 Dec 01, 2046 5.50
DOC DOC DR LLC Reits Fixed Income 69.99 0.00 6.09 Nov 01, 2031 2.63
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 69.98 0.00 1.20 Apr 03, 2026 4.45
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 69.98 0.00 2.48 Aug 17, 2027 3.40
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 69.98 0.00 3.87 May 15, 2029 5.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 69.97 0.00 10.51 Mar 25, 2044 6.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 69.97 0.00 13.45 Apr 04, 2054 5.89
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 69.95 0.00 6.16 Nov 09, 2031 2.40
MIL BANK MILLENNIUM SA Financials Equity 69.94 0.00 0.00 nan 0.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.94 0.00 6.23 May 01, 2049 3.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.94 0.00 6.67 Apr 01, 2051 2.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 69.94 0.00 6.46 Jul 01, 2047 3.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 69.92 0.00 2.24 Jul 01, 2027 7.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 69.92 0.00 1.66 Sep 15, 2026 2.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 69.92 0.00 3.60 Mar 01, 2029 6.63
O REALTY INCOME CORPORATION Reits Fixed Income 69.92 0.00 4.00 Jul 15, 2029 4.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 69.92 0.00 2.08 Apr 01, 2027 3.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 69.91 0.00 6.26 Dec 15, 2031 2.38
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 69.90 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 69.90 0.00 15.57 Feb 12, 2055 4.00
CERT CERTARA INC Health Care Equity 69.90 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 69.88 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 69.87 0.00 6.73 May 15, 2033 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 69.87 0.00 6.70 Aug 15, 2033 5.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 69.86 0.00 1.84 Dec 01, 2026 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 69.86 0.00 1.66 Sep 15, 2026 2.25
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 69.86 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 69.82 0.00 0.00 nan 0.00
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 69.81 0.00 1.52 Aug 15, 2026 4.15
SUCN SUNCOR ENERGY INC Energy Fixed Income 69.81 0.00 3.41 Nov 15, 2028 7.00
EXE EXPAND ENERGY CORP Energy Fixed Income 69.81 0.00 2.48 Feb 01, 2029 5.38
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.79 0.00 5.75 Jul 01, 2043 3.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 69.79 0.00 6.46 Feb 01, 2049 3.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.79 0.00 6.82 Sep 01, 2052 2.50
4020 SAUDI REAL ESTATE Real Estate Equity 69.78 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 69.78 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 69.76 0.00 6.08 Jan 19, 2032 3.15
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 69.75 0.00 3.83 Jul 16, 2029 5.95
FRT FEDERAL REALTY OP LP Reits Fixed Income 69.75 0.00 4.08 Jun 15, 2029 3.20
NNN NNN REIT INC Reits Fixed Income 69.75 0.00 3.40 Oct 15, 2028 4.30
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 69.72 0.00 4.90 May 08, 2030 2.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 69.72 0.00 5.55 Apr 06, 2031 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 69.72 0.00 8.44 Aug 15, 2037 6.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 69.69 0.00 2.68 Nov 15, 2027 3.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 69.69 0.00 3.54 Jan 01, 2029 4.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 69.69 0.00 2.41 Aug 15, 2027 4.80
6727 WACOM LTD Information Technology Equity 69.68 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 69.68 0.00 5.27 Jan 15, 2031 3.40
JNPR JUNIPER NETWORKS INC Technology Fixed Income 69.68 0.00 10.12 Mar 15, 2041 5.95
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 69.68 0.00 15.44 Oct 01, 2051 3.05
ANANTRAJ ANANT RAJ LTD Real Estate Equity 69.66 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 69.65 0.00 7.80 Jun 15, 2035 5.95
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 69.64 0.00 5.63 Mar 25, 2031 2.36
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.63 0.00 1.31 May 08, 2026 5.62
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 69.63 0.00 2.74 Jan 15, 2028 4.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.63 0.00 6.60 Mar 01, 2046 3.50
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.63 0.00 6.60 Dec 01, 2046 3.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 69.63 0.00 4.94 Sep 01, 2041 4.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 69.63 0.00 5.56 Oct 01, 2045 4.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 69.63 0.00 5.69 Jun 01, 2046 4.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 69.63 0.00 5.89 Mar 01, 2049 4.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 69.60 0.00 4.84 Feb 15, 2031 7.95
VFQS VODAFONE QATAR Communication Equity 69.58 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 69.56 0.00 6.58 Apr 01, 2033 4.95
2352 QISDA CORP Information Technology Equity 69.54 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 69.54 0.00 13.12 Apr 04, 2048 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 69.54 0.00 18.44 Sep 15, 2060 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 69.54 0.00 13.27 Apr 05, 2049 4.55
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 69.52 0.00 2.94 Apr 15, 2028 6.00
CSX CSX CORP Transportation Fixed Income 69.51 0.00 14.52 Sep 15, 2049 3.35
148 KINGBOARD HOLDINGS LTD Information Technology Equity 69.50 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 69.49 0.00 6.08 Mar 25, 2032 4.00
2811 KAGOME LTD Consumer Staples Equity 69.48 0.00 0.00 nan 0.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.47 0.00 5.27 Jun 01, 2047 4.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.47 0.00 5.51 Dec 01, 2048 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 69.47 0.00 13.78 Apr 01, 2053 5.40
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 69.46 0.00 2.43 Jan 15, 2028 6.25
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 69.41 0.00 7.48 Oct 07, 2034 5.13
NVT NVENT FINANCE SARL Capital Goods Fixed Income 69.41 0.00 6.55 May 15, 2033 5.65
VTR VENTAS REALTY LP Reits Fixed Income 69.41 0.00 5.95 Sep 01, 2031 2.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 69.40 0.00 1.25 Apr 15, 2026 3.38
AON AON PLC Insurance Fixed Income 69.40 0.00 12.04 Jun 14, 2044 4.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 69.37 0.00 6.89 Mar 09, 2033 3.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 69.33 0.00 13.88 Jan 25, 2050 3.80
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.31 0.00 4.14 Nov 01, 2048 5.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.31 0.00 6.76 Nov 01, 2050 2.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 69.29 0.00 4.21 Nov 15, 2029 5.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.29 0.00 3.47 Nov 21, 2028 6.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 69.29 0.00 6.09 Dec 01, 2031 3.00
3923 RAKUS LTD Information Technology Equity 69.28 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 69.26 0.00 13.60 Jul 31, 2053 5.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 69.23 0.00 1.03 Jan 09, 2026 1.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 69.23 0.00 1.73 Nov 13, 2026 5.60
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 69.23 0.00 1.59 Sep 15, 2026 3.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 69.22 0.00 5.11 Jun 15, 2030 1.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 69.22 0.00 7.89 Nov 15, 2035 6.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 69.22 0.00 13.32 Mar 01, 2048 4.20
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 69.18 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 69.17 0.00 1.01 Jan 30, 2026 4.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 69.16 0.00 5.29 Feb 01, 2043 3.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 69.16 0.00 5.86 Aug 01, 2047 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 69.15 0.00 14.67 Mar 30, 2051 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 69.15 0.00 18.78 Sep 01, 2060 2.45
WEC WEC ENERGY GROUP INC Electric Fixed Income 69.14 0.00 5.37 Oct 15, 2030 1.80
EQT EQT CORP Energy Fixed Income 69.12 0.00 3.43 Jan 15, 2029 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 69.12 0.00 2.64 Sep 15, 2027 1.05
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 69.11 0.00 17.86 Dec 15, 2061 3.05
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 69.11 0.00 9.66 Jun 15, 2040 7.00
AEE UNION ELECTRIC CO Electric Fixed Income 69.11 0.00 13.75 Mar 15, 2053 5.45
6004 CATRION CATERING HOLDING CO Industrials Equity 69.10 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 69.06 0.00 4.08 Jul 01, 2029 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 69.06 0.00 7.27 Jun 01, 2034 5.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 69.01 0.00 9.54 Apr 01, 2039 5.96
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 69.01 0.00 12.64 May 15, 2050 5.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 69.01 0.00 12.30 Mar 15, 2045 4.38
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 69.00 0.00 2.02 Dec 01, 2031 3.00
6432 TAKEUCHI MFG LTD Industrials Equity 68.98 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 68.98 0.00 7.20 Sep 15, 2034 5.85
656 FOSUN INTERNATIONAL LTD Industrials Equity 68.98 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 68.97 0.00 12.70 Mar 15, 2047 4.65
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 68.97 0.00 15.22 Sep 15, 2050 2.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.95 0.00 6.03 Oct 04, 2031 2.65
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.94 0.00 4.23 Sep 19, 2029 3.50
CSWI CSW INDUSTRIALS INC Industrials Equity 68.92 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 68.90 0.00 15.04 Mar 15, 2051 3.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 68.90 0.00 14.82 Jun 01, 2050 3.20
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 68.89 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 68.89 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 68.88 0.00 4.05 Sep 13, 2029 5.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 68.88 0.00 2.85 Mar 01, 2028 4.50
4004 DALLAH HEALTHCARE Health Care Equity 68.86 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 68.86 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 68.86 0.00 11.98 May 18, 2045 5.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 68.86 0.00 13.13 Sep 15, 2054 6.25
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.84 0.00 2.88 Mar 01, 2034 3.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.84 0.00 6.14 Sep 01, 2050 2.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.84 0.00 6.46 Feb 01, 2049 3.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 68.83 0.00 1.58 Aug 28, 2026 5.55
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 68.83 0.00 1.31 May 01, 2026 2.60
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 68.83 0.00 5.55 Oct 01, 2031 5.10
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 68.83 0.00 8.39 Oct 15, 2036 6.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 68.83 0.00 14.54 Sep 02, 2051 3.35
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 68.79 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 68.79 0.00 6.66 Jun 15, 2032 2.35
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 68.79 0.00 7.10 Apr 15, 2034 5.75
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 68.79 0.00 11.28 Jun 15, 2043 5.75
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.79 0.00 15.26 Dec 15, 2051 3.25
MMM 3M CO Capital Goods Fixed Income 68.79 0.00 14.35 Apr 15, 2050 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 68.79 0.00 8.27 Jun 01, 2036 6.05
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 68.77 0.00 3.42 Oct 15, 2028 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 68.77 0.00 2.32 Jun 15, 2027 3.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 68.77 0.00 1.80 Nov 15, 2026 4.70
BWP BOARDWALK PIPELINES LP Energy Fixed Income 68.75 0.00 7.16 Aug 01, 2034 5.63
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 68.71 0.00 3.38 Nov 27, 2028 7.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 68.71 0.00 1.49 Jul 27, 2026 5.80
AEP APPALACHIAN POWER CO Electric Fixed Income 68.71 0.00 7.04 Apr 01, 2034 5.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 68.71 0.00 6.61 Jul 15, 2033 5.75
2730 EDION CORP Consumer Discretionary Equity 68.69 0.00 0.00 nan 0.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.69 0.00 6.07 Jan 01, 2049 4.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.69 0.00 4.27 Aug 01, 2036 1.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 68.69 0.00 6.21 Dec 20, 2052 3.00
COLBUN COLBUN SA 144A Electric Fixed Income 68.67 0.00 4.65 Mar 06, 2030 3.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 68.65 0.00 14.97 Apr 01, 2051 3.35
MKL MARKEL CORPORATION Insurance Fixed Income 68.65 0.00 12.17 Apr 05, 2046 5.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 68.65 0.00 9.23 Jan 15, 2039 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 68.65 0.00 11.41 Jan 15, 2044 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.64 0.00 6.21 Feb 01, 2032 2.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 68.62 0.00 10.91 Oct 25, 2042 5.55
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 68.60 0.00 2.08 Mar 15, 2027 3.30
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 68.60 0.00 6.92 Sep 01, 2032 1.85
AXIATA AXIATA GROUP Communication Equity 68.58 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 68.58 0.00 14.55 Feb 15, 2050 3.36
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 68.58 0.00 12.96 Feb 15, 2048 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 68.58 0.00 7.86 Sep 15, 2035 5.85
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 68.54 0.00 2.35 Jul 22, 2027 4.38
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 68.54 0.00 2.03 Mar 15, 2027 7.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 68.54 0.00 4.32 Nov 01, 2029 3.80
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.53 0.00 6.07 Jun 01, 2048 4.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.53 0.00 4.87 Aug 01, 2052 5.00
FNMA4307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.53 0.00 6.36 Apr 01, 2051 3.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 68.53 0.00 6.59 Nov 15, 2042 3.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 68.53 0.00 5.65 Jul 20, 2044 4.00
OKE ONEOK INC Energy Fixed Income 68.51 0.00 12.23 Jul 13, 2047 4.95
6498 KITZ CORP Industrials Equity 68.49 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 68.48 0.00 2.40 Jul 17, 2027 3.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 68.48 0.00 1.15 Mar 09, 2026 5.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 68.48 0.00 4.81 Apr 15, 2030 2.70
CSX CSX CORP Transportation Fixed Income 68.47 0.00 14.25 May 01, 2050 3.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.47 0.00 9.70 Nov 15, 2039 6.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 68.44 0.00 6.69 Jun 15, 2033 5.40
COOP MR COOPER GROUP INC Financials Equity 68.43 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 68.40 0.00 6.11 Sep 16, 2031 1.95
CVX CHEVRON USA INC Energy Fixed Income 68.40 0.00 16.14 Aug 12, 2050 2.34
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 68.40 0.00 13.86 Apr 01, 2050 4.20
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 68.38 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Insurance Fixed Income 68.37 0.00 1.90 Mar 15, 2027 4.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 68.37 0.00 1.67 Sep 09, 2026 1.20
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 68.37 0.00 4.07 Nov 01, 2030 6.17
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.37 0.00 3.12 Jun 01, 2054 6.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 68.37 0.00 2.05 Jul 01, 2031 2.50
HALO HALOZYME THERAPEUTICS INC Health Care Equity 68.36 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 68.33 0.00 6.15 Jan 15, 2032 2.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 68.33 0.00 12.66 Jul 26, 2047 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.31 0.00 3.35 Oct 02, 2028 5.74
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.31 0.00 1.62 Sep 06, 2026 4.40
USB US BANCORP Banking Fixed Income 68.31 0.00 4.15 Jul 30, 2029 3.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 68.30 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 68.29 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 68.29 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 68.29 0.00 6.36 Jun 01, 2032 3.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 68.29 0.00 8.89 Nov 30, 2037 6.35
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 68.26 0.00 12.78 Oct 01, 2048 5.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 68.26 0.00 14.81 Mar 25, 2050 3.60
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 68.25 0.00 4.23 Oct 15, 2029 4.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.25 0.00 3.75 Jan 18, 2029 2.70
SAP SAPPI LTD Materials Equity 68.22 0.00 0.00 nan 0.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.22 0.00 6.40 Jan 01, 2051 3.50
T AT&T INC Communications Fixed Income 68.22 0.00 16.28 Feb 01, 2061 3.50
8242 H2O RETAILING CORP Consumer Staples Equity 68.19 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 68.19 0.00 1.19 Mar 20, 2026 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 68.19 0.00 1.67 Sep 14, 2026 2.25
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 68.19 0.00 3.37 Sep 30, 2028 4.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 68.19 0.00 13.98 Sep 10, 2050 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 68.19 0.00 15.81 Apr 27, 2050 2.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 68.15 0.00 13.64 Jul 15, 2054 5.75
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 68.14 0.00 3.04 Mar 01, 2028 1.70
CSX CSX CORP Transportation Fixed Income 68.13 0.00 4.69 Feb 15, 2030 2.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 68.12 0.00 12.86 Nov 15, 2048 5.25
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 68.09 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 68.09 0.00 7.39 Aug 15, 2034 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 68.08 0.00 16.23 May 15, 2055 3.15
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 68.06 0.00 0.00 nan 0.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.06 0.00 3.89 Jul 01, 2035 2.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 68.06 0.00 5.32 May 01, 2044 4.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.06 0.00 6.02 Jan 01, 2050 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 68.06 0.00 4.53 May 20, 2050 5.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 68.05 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 68.03 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 68.02 0.00 2.34 Jun 15, 2027 2.95
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 68.02 0.00 5.49 Mar 11, 2031 2.81
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 68.02 0.00 6.16 Mar 24, 2032 3.63
1830 LEEJAM SPORTS Consumer Discretionary Equity 68.02 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 68.01 0.00 13.82 Jun 01, 2049 4.15
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 67.99 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 67.99 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 67.98 0.00 7.30 Jun 01, 2034 5.30
DIC DUBAI INVESTMENT Industrials Equity 67.98 0.00 0.00 nan 0.00
541143 BHARAT DYNAMICS LTD Industrials Equity 67.98 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 67.96 0.00 1.80 Nov 15, 2026 3.10
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 67.94 0.00 5.93 Nov 15, 2031 3.60
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 67.94 0.00 8.11 Aug 11, 2041 4.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 67.94 0.00 12.96 Jun 15, 2047 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.90 0.00 14.16 Aug 01, 2054 5.30
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.90 0.00 6.07 Dec 01, 2047 4.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 67.90 0.00 6.18 Dec 01, 2046 3.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.90 0.00 6.18 Jul 01, 2048 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 67.90 0.00 6.05 Mar 20, 2053 3.50
6622 DAIHEN CORP Industrials Equity 67.89 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 67.86 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 67.85 0.00 2.41 Aug 01, 2027 3.62
VTR VENTAS REALTY LP Reits Fixed Income 67.85 0.00 1.71 Oct 15, 2026 3.25
RAMCOCEM THE RAMCO CEMENTS Materials Equity 67.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 67.80 0.00 11.10 Nov 19, 2045 5.56
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 67.79 0.00 4.04 Jun 15, 2029 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 67.79 0.00 4.46 Nov 01, 2029 2.55
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 67.76 0.00 12.12 Sep 12, 2049 5.65
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 67.76 0.00 16.23 Oct 01, 2050 2.49
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 67.75 0.00 5.62 Apr 01, 2031 2.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 67.75 0.00 6.02 Aug 12, 2031 1.95
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.75 0.00 7.07 May 01, 2050 2.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.75 0.00 2.25 Nov 01, 2032 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 67.73 0.00 3.58 Jan 11, 2029 4.90
FE MONONGAHELA POWER CO 144A Electric Fixed Income 67.72 0.00 11.45 Dec 15, 2043 5.40
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 67.72 0.00 16.41 Dec 06, 2059 3.90
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 67.69 0.00 10.15 Oct 01, 2040 5.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 67.68 0.00 1.75 Oct 15, 2026 1.90
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 67.67 0.00 5.75 Jun 15, 2031 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 67.67 0.00 6.24 Feb 09, 2032 2.72
HST HOST HOTELS & RESORTS LP Reits Fixed Income 67.65 0.00 7.60 Apr 15, 2035 5.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 67.65 0.00 12.73 Apr 01, 2047 4.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 67.63 0.00 7.29 Aug 15, 2034 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 67.63 0.00 6.65 Sep 15, 2033 6.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 67.62 0.00 9.59 Apr 01, 2039 6.00
2001 NIPPN CORP Consumer Staples Equity 67.59 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 67.59 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 67.59 0.00 6.10 Oct 01, 2031 2.15
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 67.59 0.00 5.71 Sep 01, 2047 4.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 67.59 0.00 5.60 Feb 01, 2047 4.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 67.59 0.00 5.86 Sep 01, 2047 4.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 67.59 0.00 7.11 Nov 01, 2048 3.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.59 0.00 3.80 Jan 01, 2037 3.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 67.59 0.00 4.53 Feb 20, 2047 5.00
T AT&T INC Communications Fixed Income 67.58 0.00 11.93 Jun 01, 2044 4.65
RMBS RAMBUS INC Information Technology Equity 67.58 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 67.55 0.00 11.83 Nov 15, 2044 5.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 67.55 0.00 5.37 Sep 15, 2030 1.35
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 67.52 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 67.47 0.00 11.85 Feb 15, 2044 4.45
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 67.46 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 67.46 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 67.44 0.00 3.54 Dec 15, 2028 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 67.44 0.00 2.73 Dec 15, 2027 3.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 67.44 0.00 2.84 Feb 16, 2028 3.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 67.44 0.00 2.07 Mar 01, 2027 2.85
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 67.44 0.00 2.81 Jan 15, 2028 3.50
TXT TEXTRON INC Capital Goods Fixed Income 67.44 0.00 5.60 Mar 15, 2031 2.45
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.43 0.00 3.14 Nov 01, 2034 2.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 67.40 0.00 14.66 Feb 15, 2051 3.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 67.40 0.00 13.54 Dec 01, 2052 5.67
WMB WILLIAMS COMPANIES INC Energy Fixed Income 67.40 0.00 11.71 Jan 15, 2045 4.90
SO ALABAMA POWER COMPANY Electric Fixed Income 67.40 0.00 6.34 Sep 01, 2032 3.94
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 67.40 0.00 6.29 Mar 01, 2032 2.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 67.40 0.00 6.86 Sep 12, 2033 5.00
WPC WP CAREY INC Reits Fixed Income 67.36 0.00 7.15 Jun 30, 2034 5.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 67.33 0.00 13.90 Aug 15, 2049 3.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 67.33 0.00 13.34 Apr 15, 2046 3.63
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 67.33 0.00 2.12 Apr 11, 2027 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 67.33 0.00 1.95 Feb 08, 2027 4.60
WELL WELLTOWER OP LLC Reits Fixed Income 67.32 0.00 6.16 Jan 15, 2032 2.75
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 67.30 0.00 15.02 May 15, 2064 6.00
BRAV BRAVIDA HOLDING Industrials Equity 67.30 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 67.29 0.00 0.00 nan 0.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 67.28 0.00 2.28 Feb 01, 2032 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 67.28 0.00 6.45 Mar 01, 2045 3.50
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.28 0.00 6.41 Oct 01, 2049 3.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 67.28 0.00 5.65 Aug 20, 2042 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 67.28 0.00 4.53 May 20, 2048 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 67.26 0.00 13.45 Sep 15, 2047 3.80
MCG MULTICHOICE GROUP LTD Communication Equity 67.25 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 67.23 0.00 14.02 Mar 15, 2054 5.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 67.23 0.00 8.08 Mar 15, 2036 5.85
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 67.21 0.00 3.36 Jan 15, 2029 7.88
GMT GATX CORPORATION Finance Companies Fixed Income 67.21 0.00 6.75 Sep 15, 2033 5.45
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 67.21 0.00 6.52 Apr 15, 2033 5.45
087010 PEPTRON INC Health Care Equity 67.21 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 67.15 0.00 13.55 Mar 01, 2049 4.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 67.13 0.00 6.52 Apr 01, 2033 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 67.13 0.00 7.58 Nov 15, 2034 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 67.12 0.00 9.86 Jun 28, 2038 3.95
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.12 0.00 6.18 Apr 01, 2048 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 67.12 0.00 5.65 Apr 20, 2048 4.00
RED REDEIA CORPORACION SA Utilities Equity 67.10 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 67.10 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 67.10 0.00 3.40 Aug 01, 2028 1.95
O REALTY INCOME CORPORATION Reits Fixed Income 67.10 0.00 2.79 Jan 15, 2028 3.65
HLNE HAMILTON LANE INC CLASS A Financials Equity 67.10 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 67.05 0.00 12.46 Oct 21, 2041 2.63
OVV OVINTIV INC Energy Fixed Income 67.05 0.00 4.58 Sep 15, 2030 8.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 67.05 0.00 5.91 May 15, 2031 1.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 67.01 0.00 13.00 Jun 15, 2047 4.37
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 67.01 0.00 10.96 Oct 01, 2041 4.84
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 67.01 0.00 10.17 Apr 01, 2040 5.20
HST HOST HOTELS & RESORTS LP Reits Fixed Income 67.01 0.00 6.15 Dec 15, 2031 2.90
EMAMILTD EMAMI LTD Consumer Staples Equity 67.01 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 67.00 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 67.00 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 66.99 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 66.98 0.00 15.43 Nov 01, 2051 3.17
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 66.97 0.00 6.04 Jan 15, 2032 3.25
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 66.96 0.00 6.37 Jan 01, 2048 3.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.96 0.00 6.44 May 01, 2050 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 66.94 0.00 13.20 Apr 15, 2050 5.13
AN AUTONATION INC Consumer Cyclical Fixed Income 66.94 0.00 5.89 Aug 01, 2031 2.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 66.94 0.00 4.97 Mar 15, 2031 7.40
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 66.93 0.00 2.25 Apr 14, 2028 1.94
OKE ONEOK INC Energy Fixed Income 66.90 0.00 13.14 Sep 01, 2049 4.45
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 66.90 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 66.90 0.00 5.01 May 15, 2031 8.88
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 66.89 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 66.87 0.00 14.50 Dec 15, 2054 5.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 66.87 0.00 3.62 Jan 24, 2029 4.75
KMPR KEMPER CORP Insurance Fixed Income 66.86 0.00 6.03 Feb 23, 2032 3.80
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 66.85 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 66.83 0.00 13.46 Oct 01, 2048 4.30
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 66.83 0.00 11.83 Jul 12, 2041 2.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 66.81 0.00 3.09 May 15, 2028 3.85
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 66.81 0.00 5.65 Jun 20, 2045 4.00
GNS GENUS PLC Health Care Equity 66.80 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 66.80 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 66.78 0.00 4.58 Sep 15, 2030 8.25
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 66.77 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 66.75 0.00 1.70 Oct 01, 2026 2.40
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 66.73 0.00 11.90 Nov 15, 2048 6.76
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 66.73 0.00 12.89 Nov 15, 2045 4.05
CG CENTERRA GOLD INC Materials Equity 66.70 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 66.70 0.00 1.15 Mar 01, 2026 2.75
COLBUN COLBUN SA 144A Electric Fixed Income 66.70 0.00 2.58 Oct 11, 2027 3.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 66.70 0.00 2.58 Aug 27, 2027 1.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 66.70 0.00 2.09 Apr 01, 2027 3.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 66.70 0.00 7.77 Feb 15, 2035 5.15
BRO BROWN & BROWN INC Insurance Fixed Income 66.69 0.00 13.53 Mar 17, 2052 4.95
BFS SAUL CENTERS REIT INC Real Estate Equity 66.69 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 66.66 0.00 4.42 Jan 29, 2030 4.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 66.66 0.00 5.02 Mar 26, 2031 6.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 66.65 0.00 11.67 Apr 15, 2043 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 66.65 0.00 14.05 Mar 15, 2053 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 66.65 0.00 11.68 Oct 17, 2043 5.38
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 66.65 0.00 5.52 Mar 01, 2039 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 66.64 0.00 1.53 Aug 10, 2026 5.25
NMIH NMI HOLDINGS INC Insurance Fixed Income 66.64 0.00 3.89 Aug 15, 2029 6.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 66.63 0.00 6.25 Mar 15, 2032 3.05
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 66.59 0.00 2.32 Jun 17, 2032 5.28
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 66.58 0.00 15.50 Jun 15, 2050 2.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 66.58 0.00 14.60 Apr 15, 2050 3.38
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 66.58 0.00 2.61 Nov 15, 2027 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 66.58 0.00 1.81 Nov 15, 2026 2.95
WOORIB WOORI BANK MTN 144A Banking Fixed Income 66.58 0.00 3.70 Dec 31, 2079 6.38
DUK DUKE ENERGY CORP Electric Fixed Income 66.55 0.00 13.66 Jun 15, 2049 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 66.55 0.00 14.78 Jun 15, 2051 3.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 66.55 0.00 12.47 Oct 01, 2045 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 66.55 0.00 5.58 Jan 12, 2031 1.71
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 66.52 0.00 3.82 Mar 19, 2029 3.88
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 66.52 0.00 1.19 Mar 18, 2026 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 66.51 0.00 15.70 Jun 01, 2050 2.75
FAE FAES FARMA SA Health Care Equity 66.50 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 66.50 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 66.50 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 66.49 0.00 0.00 nan 0.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 66.49 0.00 5.41 Dec 01, 2042 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 66.49 0.00 5.59 May 01, 2046 4.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 66.49 0.00 2.57 May 01, 2032 3.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 66.49 0.00 4.71 Sep 01, 2048 5.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 66.49 0.00 4.16 Apr 01, 2039 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 66.47 0.00 3.89 Apr 26, 2029 3.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 66.47 0.00 2.05 Mar 15, 2027 3.90
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 66.47 0.00 5.38 Feb 01, 2031 3.00
TIMECOM TIME DOTCOM Communication Equity 66.45 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 66.43 0.00 7.13 Feb 01, 2034 4.70
FE FIRSTENERGY CORPORATION Electric Fixed Income 66.41 0.00 2.33 Jul 15, 2027 3.90
9917 TAIWAN SECOM LTD Industrials Equity 66.41 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 66.41 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 66.39 0.00 4.41 Jul 08, 2031 5.88
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 66.37 0.00 10.64 Aug 15, 2039 3.55
AEP AEP TEXAS INC Electric Fixed Income 66.36 0.00 7.14 May 15, 2034 5.70
VTR VENTAS REALTY LP Reits Fixed Income 66.35 0.00 2.09 Apr 01, 2027 3.85
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.34 0.00 4.08 Nov 01, 2036 2.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 66.34 0.00 6.71 Oct 20, 2049 2.50
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 66.34 0.00 6.37 Dec 01, 2047 3.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.34 0.00 6.82 Feb 01, 2052 2.50
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 66.33 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 66.30 0.00 12.89 Aug 15, 2047 4.40
MCO MOODYS CORPORATION Technology Fixed Income 66.30 0.00 11.58 Jul 15, 2044 5.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 66.30 0.00 11.24 Aug 01, 2042 4.45
5714 DOWA HOLDINGS LTD Materials Equity 66.30 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 66.28 0.00 6.77 Sep 30, 2032 2.64
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 66.26 0.00 13.81 Apr 15, 2053 5.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 66.26 0.00 8.62 Jan 15, 2038 7.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 66.25 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 66.25 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 66.24 0.00 2.24 May 15, 2027 3.10
SPGI S&P GLOBAL INC Technology Fixed Income 66.23 0.00 14.92 Dec 01, 2049 3.25
GBCI GLACIER BANCORP INC Financials Equity 66.23 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 66.21 0.00 0.00 nan 0.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 66.18 0.00 5.34 Nov 01, 2047 4.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.18 0.00 3.93 Sep 01, 2035 2.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 66.18 0.00 2.24 May 15, 2027 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 66.16 0.00 14.37 May 15, 2053 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 66.16 0.00 5.39 Feb 15, 2031 3.20
ENBCN ENBRIDGE INC Energy Fixed Income 66.12 0.00 12.00 Jun 10, 2044 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 66.12 0.00 11.54 Aug 15, 2044 5.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 66.12 0.00 2.99 Jan 30, 2028 1.15
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.12 0.00 1.11 Feb 15, 2026 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 66.12 0.00 3.99 May 15, 2029 3.20
EVRG EVERGY METRO INC Electric Fixed Income 66.12 0.00 7.11 Apr 01, 2034 5.40
BACR BARCLAYS PLC Banking Fixed Income 66.08 0.00 10.94 Nov 24, 2042 3.33
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 66.05 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 66.05 0.00 6.20 Nov 15, 2031 2.30
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.02 0.00 3.90 Mar 01, 2036 2.50
MPLX MPLX LP Energy Fixed Income 66.01 0.00 12.50 Dec 01, 2047 5.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 66.01 0.00 4.84 Jun 30, 2030 3.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 66.00 0.00 3.07 Mar 15, 2028 1.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 65.98 0.00 8.29 Sep 01, 2036 6.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 65.98 0.00 11.14 Mar 22, 2042 4.75
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 65.97 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 65.97 0.00 0.00 nan 0.00
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 65.95 0.00 2.39 Aug 03, 2027 4.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 65.94 0.00 15.57 Jun 08, 2051 3.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 65.94 0.00 13.32 Dec 01, 2048 4.60
FDX FEDEX CORP Transportation Fixed Income 65.93 0.00 7.09 Jan 15, 2034 4.90
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 65.91 0.00 10.08 Sep 15, 2040 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 65.91 0.00 13.59 Apr 01, 2049 4.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 65.91 0.00 13.11 Mar 01, 2047 4.10
7762 CITIZEN WATCH LTD Information Technology Equity 65.90 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 65.89 0.00 1.12 Feb 15, 2026 2.75
600406 NARI TECHNOLOGY LTD A Industrials Equity 65.89 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 65.89 0.00 5.77 Feb 15, 2032 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 65.87 0.00 15.23 May 15, 2050 2.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 65.87 0.00 16.08 Aug 12, 2051 2.63
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 65.86 0.00 5.45 Jan 01, 2049 4.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 65.86 0.00 5.99 Mar 01, 2049 4.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 65.86 0.00 5.20 Mar 20, 2041 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 65.85 0.00 5.01 Apr 01, 2031 7.50
D DOMINION RESOURCES INC Electric Fixed Income 65.84 0.00 10.63 Aug 01, 2041 4.90
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 65.81 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 65.81 0.00 7.03 Jan 15, 2034 4.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 65.81 0.00 6.78 May 04, 2033 4.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 65.80 0.00 12.14 Jun 01, 2047 5.45
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 65.80 0.00 16.92 Jan 24, 2077 4.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.80 0.00 12.51 Jun 15, 2045 4.45
N91 NINETY ONE PLC Financials Equity 65.80 0.00 0.00 nan 0.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 65.78 0.00 4.97 Jul 01, 2031 2.43
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 65.77 0.00 4.45 Nov 15, 2029 2.88
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 65.77 0.00 3.03 May 01, 2028 4.13
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 65.77 0.00 2.39 Jul 15, 2027 3.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 65.76 0.00 15.23 Sep 17, 2051 3.08
NI NISOURCE INC Natural Gas Fixed Income 65.76 0.00 11.04 Feb 15, 2043 5.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 65.74 0.00 4.53 Jan 15, 2030 3.00
KMPR KEMPER CORP Insurance Fixed Income 65.74 0.00 5.23 Sep 30, 2030 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 65.74 0.00 4.90 May 25, 2031 2.59
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 65.73 0.00 11.39 Oct 01, 2042 4.63
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 65.73 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.72 0.00 2.32 Jul 09, 2027 5.35
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.71 0.00 6.37 Apr 01, 2052 2.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.71 0.00 5.52 May 01, 2042 4.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 65.71 0.00 5.81 Apr 01, 2045 3.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 65.71 0.00 4.53 Mar 15, 2044 5.00
SINCH SINCH Information Technology Equity 65.70 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 65.70 0.00 5.80 Jun 15, 2031 2.64
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 65.69 0.00 11.50 Dec 01, 2041 4.13
IGL INDRAPRASTHA GAS LTD Utilities Equity 65.69 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 65.66 0.00 4.37 Jan 15, 2030 5.35
AIZ ASSURANT INC Insurance Fixed Income 65.66 0.00 4.54 Feb 22, 2030 3.70
PSX PHILLIPS 66 Energy Fixed Income 65.66 0.00 7.66 Nov 15, 2034 4.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 65.66 0.00 6.14 Jul 22, 2032 4.63
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 65.62 0.00 8.97 Jan 15, 2040 6.63
INTC INTEL CORPORATION Technology Fixed Income 65.62 0.00 15.91 Aug 12, 2061 3.20
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 65.59 0.00 13.11 May 15, 2050 4.60
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.55 0.00 6.95 Mar 01, 2047 2.50
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.55 0.00 5.48 Mar 01, 2049 4.50
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 65.55 0.00 6.02 Nov 01, 2043 4.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.55 0.00 4.35 Mar 01, 2037 2.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 65.54 0.00 4.66 Mar 01, 2030 2.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 65.54 0.00 7.08 Apr 01, 2034 5.50
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 65.53 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 65.49 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 65.49 0.00 1.82 Jan 01, 2027 8.21
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 65.49 0.00 4.30 Jan 15, 2030 6.13
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 65.49 0.00 2.27 Jun 08, 2027 6.45
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 65.49 0.00 3.59 Mar 01, 2029 6.13
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 65.49 0.00 1.24 Apr 01, 2026 1.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 65.48 0.00 10.54 Mar 01, 2041 5.05
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 65.48 0.00 11.56 May 15, 2044 5.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 65.47 0.00 5.72 Mar 17, 2031 1.78
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 65.47 0.00 5.53 Sep 01, 2031 4.80
CEMARGOS CEMENTOS ARGOS SA Materials Equity 65.45 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 65.44 0.00 13.50 Dec 01, 2053 6.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 65.43 0.00 2.34 Jun 15, 2027 3.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 65.43 0.00 1.04 Mar 01, 2026 4.88
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 65.43 0.00 7.54 Sep 10, 2034 4.70
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 65.41 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 65.41 0.00 0.00 nan 0.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.39 0.00 3.48 Aug 01, 2035 2.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.39 0.00 7.06 May 01, 2051 2.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.39 0.00 3.52 Jun 01, 2035 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 65.37 0.00 13.14 Nov 15, 2046 4.00
UNM UNUM GROUP Insurance Fixed Income 65.37 0.00 4.00 Jun 15, 2029 4.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 65.31 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 65.31 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 65.26 0.00 1.17 Mar 11, 2026 4.55
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 65.26 0.00 1.49 Aug 15, 2026 6.05
WK WORKIVA INC CLASS A Information Technology Equity 65.25 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 65.25 0.00 0.00 nan 0.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.24 0.00 6.40 May 01, 2049 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.24 0.00 6.69 Feb 01, 2052 3.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.24 0.00 6.12 Mar 01, 2049 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 65.24 0.00 5.73 May 17, 2032 7.63
CSX CSX CORP Transportation Fixed Income 65.23 0.00 8.38 Oct 01, 2036 6.00
RAT RATHBONES GROUP PLC Financials Equity 65.21 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 65.20 0.00 1.43 Jun 09, 2026 1.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 65.20 0.00 3.44 Dec 01, 2028 6.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 65.20 0.00 6.86 Jul 16, 2032 1.63
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 65.20 0.00 7.70 Dec 15, 2034 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 65.19 0.00 8.29 Aug 15, 2036 6.05
OVV OVINTIV INC Energy Fixed Income 65.19 0.00 8.63 Feb 01, 2038 6.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 65.16 0.00 10.59 Nov 15, 2041 5.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 65.14 0.00 2.44 Aug 15, 2027 3.45
425 MINTH GROUP LTD Consumer Discretionary Equity 65.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 65.12 0.00 10.84 Jun 15, 2042 5.65
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 65.12 0.00 6.57 Nov 15, 2033 7.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 65.11 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 65.11 0.00 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 65.10 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 65.09 0.00 0.00 nan 0.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.08 0.00 5.45 Dec 01, 2048 4.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.08 0.00 6.82 Dec 01, 2051 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 65.08 0.00 4.53 Oct 20, 2047 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 65.08 0.00 6.21 Jan 20, 2052 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 65.05 0.00 12.72 Jan 15, 2048 4.65
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 65.05 0.00 8.85 Jan 15, 2038 6.05
MARA MARA HOLDINGS INC Information Technology Equity 65.03 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 65.03 0.00 2.47 Aug 15, 2027 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 65.02 0.00 10.56 Sep 01, 2040 4.50
3401 TEIJIN LTD Materials Equity 65.01 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 65.01 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 65.01 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 65.01 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 65.01 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 64.97 0.00 2.71 Dec 15, 2027 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 64.97 0.00 1.02 Jan 29, 2026 4.45
BWA BORGWARNER INC Consumer Cyclical Fixed Income 64.96 0.00 7.26 Aug 15, 2034 5.40
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 64.96 0.00 6.27 Mar 16, 2032 3.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.92 0.00 6.60 Oct 01, 2044 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 64.92 0.00 5.82 Sep 01, 2047 4.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.92 0.00 6.76 Nov 01, 2050 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.92 0.00 6.36 Sep 01, 2051 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 64.92 0.00 5.65 Aug 20, 2053 4.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 64.91 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 64.91 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 64.91 0.00 1.04 Jan 15, 2026 1.13
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 64.89 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 64.85 0.00 1.43 Jun 15, 2026 2.45
ESNT ESSENT GROUP LTD Financials Equity 64.83 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 64.81 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 64.81 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 64.81 0.00 6.73 Jun 01, 2033 5.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 64.80 0.00 1.57 Aug 15, 2026 2.85
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 64.80 0.00 1.76 Nov 13, 2026 5.13
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 64.77 0.00 1.29 Aug 01, 2030 2.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 64.77 0.00 5.38 Feb 01, 2045 3.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 64.77 0.00 5.28 Jun 01, 2049 4.50
ACP ASSECO POLAND SA Information Technology Equity 64.77 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 64.74 0.00 1.51 Jul 15, 2026 1.65
UDR UDR INC MTN Reits Fixed Income 64.74 0.00 3.59 Jan 26, 2029 4.40
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 64.73 0.00 13.11 Jul 18, 2054 6.42
MPLX MPLX LP Energy Fixed Income 64.73 0.00 13.24 Mar 01, 2053 5.65
4681 RESORT TRUST INC Consumer Discretionary Equity 64.71 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 64.69 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 64.68 0.00 1.70 Oct 01, 2026 2.75
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 64.66 0.00 6.67 Jan 15, 2034 6.40
GATX GATX CORP Industrials Equity 64.64 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 64.62 0.00 6.95 Feb 15, 2034 5.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 64.62 0.00 8.58 Feb 01, 2037 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 64.62 0.00 13.61 Oct 01, 2054 5.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 64.62 0.00 3.98 Jul 30, 2029 4.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.61 0.00 6.60 Apr 01, 2047 3.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 64.61 0.00 5.20 Oct 20, 2046 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 64.61 0.00 5.65 Dec 20, 2046 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 64.58 0.00 5.95 Nov 02, 2032 2.62
CUBE CUBESMART LP Reits Fixed Income 64.58 0.00 6.31 Feb 15, 2032 2.50
NNN NNN REIT INC Reits Fixed Income 64.58 0.00 4.84 Apr 15, 2030 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 64.58 0.00 6.42 Aug 16, 2032 3.65
KRC KILROY REALTY LP Reits Fixed Income 64.57 0.00 4.07 Aug 15, 2029 4.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.57 0.00 2.33 Jul 06, 2027 4.71
DIALOG DIALOG GROUP Energy Equity 64.57 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 64.57 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 64.57 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 64.54 0.00 6.38 Mar 15, 2033 5.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 64.54 0.00 5.97 Aug 15, 2031 2.20
EVRG WESTAR ENERGY INC Electric Fixed Income 64.52 0.00 11.34 Mar 01, 2042 4.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.51 0.00 3.31 Sep 19, 2028 5.90
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 64.51 0.00 3.30 Aug 21, 2028 3.75
YRICN YAMANA GOLD INC Basic Industry Fixed Income 64.51 0.00 2.70 Dec 15, 2027 4.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 64.50 0.00 6.39 Mar 02, 2033 5.50
271560 ORION CORP Consumer Staples Equity 64.49 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 64.48 0.00 12.07 Oct 07, 2044 4.75
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 64.48 0.00 11.67 Jun 23, 2045 5.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 64.46 0.00 6.91 Jan 15, 2034 5.38
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 64.46 0.00 6.26 Jan 15, 2032 2.35
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 64.46 0.00 7.51 Dec 30, 2034 5.70
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.45 0.00 1.67 Apr 01, 2029 3.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.45 0.00 6.28 Jun 01, 2050 3.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.45 0.00 6.28 Mar 01, 2047 3.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.45 0.00 3.94 Dec 01, 2037 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 64.45 0.00 6.59 Apr 20, 2050 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 64.45 0.00 6.18 Apr 20, 2048 3.50
PHARM PHARMING GROUP NV Health Care Equity 64.41 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 64.41 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 64.39 0.00 2.26 Jun 01, 2027 6.25
KMT KENNAMETAL INC Capital Goods Fixed Income 64.39 0.00 3.11 Jun 15, 2028 4.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 64.39 0.00 2.13 Apr 09, 2027 5.35
XEL XCEL ENERGY INC Electric Fixed Income 64.39 0.00 4.52 Dec 01, 2029 2.60
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 64.37 0.00 10.71 Dec 01, 2044 4.64
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 64.37 0.00 7.82 Feb 15, 2035 4.61
WMB WILLIAMS COMPANIES INC Energy Fixed Income 64.37 0.00 11.15 Nov 15, 2043 5.80
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 64.35 0.00 6.10 Mar 16, 2032 3.76
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 64.34 0.00 11.51 Feb 15, 2052 6.26
PSX PHILLIPS 66 CO Energy Fixed Income 64.34 0.00 13.82 Mar 15, 2055 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 64.34 0.00 13.40 Mar 15, 2048 4.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.33 0.00 1.88 Nov 30, 2026 2.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 64.31 0.00 6.78 Oct 15, 2033 5.70
8086 NIPRO CORP Health Care Equity 64.31 0.00 0.00 nan 0.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 64.30 0.00 4.16 Nov 01, 2032 3.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.30 0.00 5.07 Jan 01, 2050 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.30 0.00 5.29 Oct 01, 2054 5.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.30 0.00 3.48 Jan 01, 2036 2.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 64.30 0.00 5.62 Aug 01, 2048 4.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 64.30 0.00 6.45 Feb 01, 2049 4.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.30 0.00 3.22 Dec 01, 2035 3.50
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 64.29 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 64.29 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 64.27 0.00 5.96 Apr 08, 2032 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 64.27 0.00 10.24 May 01, 2040 5.15
WELL WELLTOWER OP LLC Reits Fixed Income 64.27 0.00 12.94 Sep 01, 2048 4.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 64.23 0.00 7.11 Mar 15, 2034 5.20
T AT&T INC Communications Fixed Income 64.23 0.00 9.89 Aug 15, 2040 6.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 64.23 0.00 11.08 Jun 16, 2045 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.23 0.00 13.27 Sep 10, 2048 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 64.22 0.00 2.26 Jun 06, 2027 5.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 64.22 0.00 4.34 Oct 01, 2029 2.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 64.22 0.00 4.30 Sep 01, 2029 2.50
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 64.21 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 64.21 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 64.20 0.00 14.34 Apr 15, 2050 3.80
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 64.19 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 64.16 0.00 14.37 Jun 15, 2052 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 64.16 0.00 13.32 Jul 29, 2049 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 64.16 0.00 11.44 Nov 23, 2041 4.25
BA BOEING CO Capital Goods Fixed Income 64.16 0.00 1.44 Jun 15, 2026 2.25
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 64.16 0.00 1.97 Dec 31, 2079 3.63
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 64.16 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 64.14 0.00 6.85 Feb 01, 2043 3.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.14 0.00 6.75 Sep 01, 2049 3.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.14 0.00 7.09 Oct 01, 2050 2.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.14 0.00 7.68 Nov 01, 2051 2.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 64.14 0.00 5.60 Oct 01, 2044 3.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 64.14 0.00 5.51 May 01, 2048 4.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.14 0.00 6.48 Jun 01, 2052 3.50
9449 GMO INTERNET GROUP INC Information Technology Equity 64.11 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 64.11 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 64.10 0.00 2.77 Jan 10, 2028 4.60
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 64.10 0.00 1.98 Jan 21, 2027 2.75
SO ALABAMA POWER COMPANY Electric Fixed Income 64.09 0.00 15.67 Mar 15, 2052 3.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 64.09 0.00 8.99 Feb 01, 2039 6.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 64.05 0.00 14.40 Apr 22, 2052 4.38
DIS WALT DISNEY CO Communications Fixed Income 64.05 0.00 12.24 Oct 15, 2045 4.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 64.05 0.00 12.69 Oct 01, 2048 5.40
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 64.05 0.00 1.20 Apr 15, 2026 4.50
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 64.04 0.00 4.85 Sep 15, 2030 4.75
RA REGIONAL SAB DE CV Financials Equity 64.04 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 64.00 0.00 0.00 nan 0.00
UPS UPS OF AMERICA INC Transportation Fixed Income 64.00 0.00 4.34 Apr 01, 2030 7.62
HIMARK HIGHMARK INC 144A Insurance Fixed Income 63.99 0.00 1.35 May 10, 2026 1.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 63.99 0.00 3.03 Mar 01, 2028 1.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 63.99 0.00 2.06 Mar 15, 2027 5.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Finance Companies Fixed Income 63.99 0.00 3.80 May 17, 2029 6.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 63.99 0.00 4.29 Sep 17, 2029 3.20
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.98 0.00 6.21 Dec 01, 2047 3.50
FRSD8464 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.98 0.00 2.46 Sep 01, 2054 6.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 63.98 0.00 6.46 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 63.98 0.00 6.46 Oct 01, 2046 3.00
OC OWENS CORNING Capital Goods Fixed Income 63.98 0.00 8.27 Dec 01, 2036 7.00
LTF L&T FINANCE LTD Financials Equity 63.96 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 63.95 0.00 11.61 Sep 20, 2047 5.20
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 63.94 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 63.93 0.00 2.44 Jul 01, 2028 4.50
MCO MOODYS CORPORATION Technology Fixed Income 63.93 0.00 3.61 Feb 01, 2029 4.25
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 63.92 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 63.92 0.00 6.03 Aug 23, 2031 2.05
JXN JACKSON FINANCIAL INC Insurance Fixed Income 63.92 0.00 5.97 Jun 08, 2032 5.67
WPK WINPAK LTD Materials Equity 63.92 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 63.92 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 63.92 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 63.92 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 63.92 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 63.88 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 63.87 0.00 13.44 Aug 15, 2047 3.75
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 63.87 0.00 8.52 Sep 15, 2037 6.75
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 63.87 0.00 10.91 Mar 15, 2042 5.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 63.84 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 63.84 0.00 5.91 Aug 16, 2031 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.83 0.00 6.43 Mar 01, 2052 2.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 63.83 0.00 4.92 Mar 20, 2052 5.50
OC OWENS CORNING Capital Goods Fixed Income 63.82 0.00 2.27 Jun 15, 2027 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 63.80 0.00 9.42 Sep 15, 2039 6.13
ECL ECOLAB INC Basic Industry Fixed Income 63.77 0.00 10.90 Dec 08, 2041 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 63.77 0.00 13.63 Jun 01, 2048 4.13
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 63.77 0.00 17.36 Jul 16, 2070 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 63.77 0.00 13.63 Sep 12, 2048 4.60
T AT&T INC Communications Fixed Income 63.76 0.00 1.48 Jul 15, 2026 2.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 63.76 0.00 3.57 Dec 15, 2028 4.28
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 63.73 0.00 6.47 Dec 15, 2032 4.90
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 63.70 0.00 11.78 Apr 15, 2041 3.13
MET METLIFE INC 144A Insurance Fixed Income 63.70 0.00 6.15 Apr 08, 2068 9.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 63.70 0.00 8.40 Jun 15, 2037 7.25
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 63.68 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.67 0.00 4.29 Mar 01, 2030 2.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.67 0.00 7.07 Aug 01, 2050 2.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 63.67 0.00 6.16 Jul 01, 2048 4.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 63.67 0.00 5.20 Oct 20, 2048 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 63.66 0.00 8.67 Apr 15, 2038 7.55
MA MASTERCARD INC Technology Fixed Income 63.65 0.00 7.80 Jan 15, 2035 4.55
EPR EPR PROPERTIES Reits Fixed Income 63.64 0.00 2.95 Apr 15, 2028 4.95
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.64 0.00 3.12 Apr 06, 2028 2.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 63.63 0.00 8.07 Jan 15, 2038 3.40
SCHA SCHIBSTED CLASS A Communication Equity 63.62 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 63.62 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 63.59 0.00 15.61 Jun 01, 2050 2.80
REG REGENCY CENTERS LP Reits Fixed Income 63.57 0.00 6.94 Jan 15, 2034 5.25
FSS FEDERAL SIGNAL CORP Industrials Equity 63.56 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 63.55 0.00 15.65 Jun 01, 2062 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 63.53 0.00 6.10 Sep 16, 2031 2.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 63.53 0.00 3.59 Feb 15, 2029 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 63.53 0.00 3.37 Sep 15, 2028 3.60
6395 TADANO LTD Industrials Equity 63.52 0.00 0.00 nan 0.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.51 0.00 5.80 Jul 01, 2042 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.51 0.00 6.75 Sep 01, 2049 3.00
MOGA MOOG INC CLASS A Industrials Equity 63.51 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 63.48 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 63.48 0.00 10.43 Sep 01, 2040 4.80
PLD PROLOGIS LP Reits Fixed Income 63.47 0.00 4.45 Nov 15, 2029 2.88
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 63.46 0.00 7.01 Dec 07, 2033 5.30
AEP AEP TEXAS INC Electric Fixed Income 63.45 0.00 13.60 May 15, 2052 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 63.45 0.00 9.41 Mar 15, 2039 6.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 63.45 0.00 13.84 Sep 15, 2049 3.88
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 63.44 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 63.42 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 63.42 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 63.42 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 63.41 0.00 13.49 Nov 21, 2046 3.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 63.41 0.00 4.19 Oct 01, 2029 4.25
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 63.40 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 63.38 0.00 15.53 Mar 15, 2051 2.95
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 63.38 0.00 15.75 Oct 01, 2051 2.70
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 63.36 0.00 6.59 Jan 20, 2046 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 63.34 0.00 9.15 Feb 01, 2039 6.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 63.34 0.00 14.08 Jun 01, 2054 5.65
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 63.34 0.00 9.36 Apr 01, 2039 6.45
CRISIL CRISIL LTD Financials Equity 63.32 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 63.32 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 63.30 0.00 4.13 Jun 17, 2029 3.05
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 63.30 0.00 6.90 Mar 01, 2034 5.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 63.30 0.00 11.80 Jun 01, 2043 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 63.30 0.00 14.92 Feb 09, 2052 3.43
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 63.30 0.00 12.79 Apr 15, 2045 3.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 63.23 0.00 13.42 Mar 15, 2049 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 63.23 0.00 14.93 Mar 15, 2052 3.55
SON SONAE SA Consumer Staples Equity 63.22 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 63.22 0.00 0.00 nan 0.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 63.20 0.00 6.77 Jan 01, 2049 4.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.20 0.00 6.37 Jan 01, 2049 3.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 63.20 0.00 5.65 Feb 20, 2049 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 63.20 0.00 13.81 Dec 01, 2047 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.18 0.00 3.54 Dec 01, 2028 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 63.16 0.00 13.62 Nov 15, 2047 3.90
MTH MERITAGE CORP Consumer Discretionary Equity 63.16 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 63.13 0.00 4.24 Aug 15, 2029 2.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 63.13 0.00 2.95 Mar 02, 2028 3.13
CCI CROWN CASTLE INC Communications Fixed Income 63.13 0.00 13.69 Jul 01, 2050 4.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 63.13 0.00 9.38 Jul 01, 2038 3.96
HIMARK HIGHMARK INC 144A Insurance Fixed Income 63.11 0.00 5.72 May 10, 2031 2.55
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 63.08 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 63.07 0.00 2.56 Oct 01, 2027 3.55
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 63.07 0.00 2.41 Aug 07, 2027 4.13
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 63.07 0.00 1.28 Apr 15, 2026 1.51
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 63.07 0.00 4.99 Aug 15, 2030 3.15
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 63.05 0.00 11.10 Sep 01, 2042 4.80
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.04 0.00 5.52 Dec 01, 2048 4.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.04 0.00 6.01 Apr 01, 2052 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 63.04 0.00 2.77 Sep 01, 2036 5.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 63.04 0.00 5.65 Oct 01, 2042 3.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 63.02 0.00 11.24 Apr 27, 2042 4.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 63.02 0.00 12.18 Dec 01, 2044 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 63.02 0.00 11.63 Jun 09, 2044 5.45
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 63.00 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 62.98 0.00 12.75 Nov 15, 2046 4.75
011070 LG INNOTEK LTD Information Technology Equity 62.96 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 62.95 0.00 2.21 May 01, 2027 3.15
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 62.95 0.00 3.34 Sep 15, 2028 4.10
BIOT BIOTAGE Health Care Equity 62.92 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 62.92 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 62.91 0.00 15.71 Jun 25, 2064 5.40
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 62.89 0.00 1.36 May 20, 2026 3.40
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 62.89 0.00 4.70 Jul 01, 2048 5.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.89 0.00 5.28 Jul 01, 2049 4.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 62.88 0.00 4.84 Jun 01, 2030 3.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 62.88 0.00 4.51 Jan 15, 2030 2.99
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 62.88 0.00 13.51 Mar 15, 2049 4.30
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 62.88 0.00 10.11 Nov 12, 2040 6.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 62.84 0.00 15.02 Apr 15, 2050 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 62.84 0.00 12.21 Jul 17, 2045 4.60
K71U KEPPEL REIT UNITS Real Estate Equity 62.82 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 62.82 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 62.81 0.00 10.46 Apr 15, 2041 5.50
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 62.80 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 62.80 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 62.80 0.00 6.58 Feb 16, 2033 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 62.78 0.00 2.30 Jun 15, 2027 3.40
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 62.78 0.00 1.54 Sep 01, 2026 4.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 62.78 0.00 4.08 Sep 30, 2029 5.40
BA BOEING CO Capital Goods Fixed Income 62.77 0.00 9.65 Feb 15, 2040 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 62.77 0.00 8.28 Jun 15, 2036 6.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 62.77 0.00 13.70 May 15, 2048 4.05
601988 BANK OF CHINA LTD A Financials Equity 62.72 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 62.72 0.00 5.01 Jun 15, 2030 2.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 62.66 0.00 1.01 Feb 01, 2026 4.50
JBL JABIL INC Technology Fixed Income 62.66 0.00 3.56 Feb 01, 2029 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 62.66 0.00 2.20 Apr 25, 2027 3.05
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 62.66 0.00 1.49 Sep 30, 2027 5.84
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 62.66 0.00 9.64 Sep 15, 2037 3.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 62.65 0.00 7.10 Mar 30, 2034 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 62.63 0.00 13.41 May 02, 2047 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.63 0.00 13.04 Mar 01, 2046 3.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 62.63 0.00 7.61 Feb 07, 2035 5.38
8961 MORI TRUST REIT INC Real Estate Equity 62.62 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 62.62 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 62.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 62.59 0.00 9.89 Mar 15, 2040 5.75
SO GEORGIA POWER COMPANY Electric Fixed Income 62.59 0.00 10.54 Sep 01, 2040 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 62.59 0.00 16.86 May 20, 2061 3.55
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 62.57 0.00 5.89 May 01, 2045 3.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 62.57 0.00 6.59 Aug 15, 2045 3.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 62.56 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 62.56 0.00 13.34 Apr 01, 2049 4.55
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 62.56 0.00 10.51 Jan 20, 2043 6.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 62.53 0.00 5.34 Oct 01, 2030 1.75
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 62.49 0.00 3.38 Nov 10, 2028 6.38
NNN NNN REIT INC Reits Fixed Income 62.49 0.00 2.60 Oct 15, 2027 3.50
011790 SKC LTD Materials Equity 62.48 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 62.48 0.00 13.10 May 01, 2048 4.70
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 62.48 0.00 14.47 Jan 15, 2051 3.15
NI NISOURCE INC Natural Gas Fixed Income 62.48 0.00 13.95 Jun 15, 2052 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 62.45 0.00 6.07 Aug 15, 2031 1.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 62.45 0.00 12.13 Oct 25, 2041 3.13
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 62.45 0.00 9.90 Jun 15, 2040 6.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 62.43 0.00 1.96 Jan 15, 2027 2.63
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 62.42 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 62.42 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 62.42 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 62.42 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 62.42 0.00 0.00 nan 0.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 62.41 0.00 6.13 Aug 01, 2046 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.41 0.00 6.82 May 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 62.41 0.00 5.30 Jul 01, 2043 3.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 62.41 0.00 5.20 Sep 20, 2046 4.50
EOG EOG RESOURCES INC Energy Fixed Income 62.41 0.00 8.09 Apr 01, 2035 3.90
OKE ONEOK INC Energy Fixed Income 62.41 0.00 11.32 Oct 15, 2043 5.15
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 62.38 0.00 2.21 Apr 11, 2027 2.30
DE DEERE & CO Capital Goods Fixed Income 62.38 0.00 15.21 Sep 07, 2049 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 62.38 0.00 13.80 Apr 15, 2054 5.75
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 62.36 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 62.34 0.00 10.23 Sep 15, 2040 5.60
NESTLE NESTLE MALAYSIA Consumer Staples Equity 62.32 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 62.32 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 62.32 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 62.29 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 62.27 0.00 9.46 May 01, 2038 4.68
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 62.26 0.00 4.00 Jun 15, 2029 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 62.26 0.00 5.88 Jul 01, 2031 2.05
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 62.26 0.00 5.38 Dec 01, 2031 8.25
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 62.26 0.00 6.60 Mar 01, 2042 3.50
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.26 0.00 4.27 Oct 01, 2039 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.26 0.00 6.36 May 01, 2051 3.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 62.26 0.00 7.11 Mar 01, 2049 3.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.26 0.00 6.58 Feb 01, 2047 2.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.26 0.00 6.36 Aug 01, 2051 3.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 62.24 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 62.24 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 62.24 0.00 12.25 Oct 01, 2041 2.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 62.24 0.00 10.40 Sep 30, 2040 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 62.24 0.00 14.39 Oct 01, 2054 5.05
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 62.22 0.00 5.00 Jun 01, 2030 2.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 62.22 0.00 6.25 Dec 01, 2031 2.25
HOMB HOME BANCSHARES INC Financials Equity 62.22 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 62.20 0.00 3.06 Apr 15, 2028 3.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 62.20 0.00 2.39 Aug 05, 2027 4.63
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 62.20 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 62.20 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 62.18 0.00 5.59 Jan 15, 2031 1.63
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 62.15 0.00 2.71 Dec 06, 2027 4.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 62.15 0.00 1.97 Feb 15, 2027 4.20
OKE ONEOK INC Energy Fixed Income 62.15 0.00 2.53 Sep 24, 2027 4.25
CYTK CYTOKINETICS INC Health Care Equity 62.14 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 62.13 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 62.13 0.00 11.45 Nov 30, 2043 5.38
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.10 0.00 7.24 Nov 01, 2050 3.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 62.09 0.00 12.06 Jul 01, 2045 5.02
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 62.09 0.00 14.80 Dec 01, 2049 3.13
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 62.07 0.00 6.67 Nov 24, 2033 7.45
T AT&T INC Communications Fixed Income 62.06 0.00 9.16 Feb 15, 2039 6.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 62.06 0.00 13.20 Jun 15, 2046 3.85
LMW LMW LTD Industrials Equity 62.04 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 62.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 62.02 0.00 13.87 Mar 15, 2054 5.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 62.02 0.00 14.99 Mar 15, 2053 3.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 61.99 0.00 7.27 Mar 22, 2034 5.00
1208 MMG LTD Materials Equity 61.96 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 61.96 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 61.95 0.00 15.38 Nov 15, 2050 2.75
UNM UNUM GROUP Insurance Fixed Income 61.95 0.00 14.07 Jun 15, 2051 4.13
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 61.94 0.00 6.60 Jul 01, 2043 3.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 61.94 0.00 6.21 Aug 01, 2047 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.94 0.00 6.68 Oct 01, 2051 2.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 61.94 0.00 6.18 Mar 20, 2051 3.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 61.92 0.00 4.44 Nov 15, 2029 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 61.92 0.00 2.63 Oct 22, 2027 4.30
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 61.92 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 61.91 0.00 10.74 Sep 15, 2041 5.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 61.88 0.00 14.64 Aug 15, 2052 3.65
D DOMINION RESOURCES INC Electric Fixed Income 61.88 0.00 8.95 Jun 15, 2038 7.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 61.88 0.00 11.87 Mar 18, 2043 4.20
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 61.87 0.00 7.51 Jan 15, 2035 5.75
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 61.86 0.00 3.80 Jan 15, 2029 2.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 61.86 0.00 1.40 Jun 15, 2026 7.88
AON AON CORP Insurance Fixed Income 61.84 0.00 15.41 Aug 23, 2051 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 61.84 0.00 10.82 Jan 21, 2043 4.03
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 61.81 0.00 11.99 May 15, 2043 4.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 61.81 0.00 8.60 Jul 01, 2036 4.25
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 61.80 0.00 1.43 Jul 02, 2027 5.60
STRL STERLING INFRASTRUCTURE INC Industrials Equity 61.80 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 61.77 0.00 10.26 Mar 01, 2041 5.76
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 61.77 0.00 12.54 Mar 15, 2046 4.25
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 61.76 0.00 5.08 Jun 15, 2030 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 61.76 0.00 5.68 Mar 15, 2032 6.75
AFL AFLAC INCORPORATED Insurance Fixed Income 61.74 0.00 1.20 Mar 15, 2026 1.13
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 61.74 0.00 3.53 Mar 01, 2029 6.95
DOC DOC DR LLC Reits Fixed Income 61.74 0.00 2.77 Jan 15, 2028 3.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 61.74 0.00 2.62 Oct 15, 2027 3.05
FDX FEDEX CORP Transportation Fixed Income 61.70 0.00 11.68 May 15, 2041 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 61.70 0.00 13.76 Nov 15, 2046 3.40
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 61.69 0.00 2.41 Aug 04, 2027 4.20
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 61.69 0.00 4.22 Oct 15, 2029 4.55
OC OWENS CORNING Capital Goods Fixed Income 61.69 0.00 1.55 Aug 15, 2026 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 61.69 0.00 1.09 Feb 01, 2026 1.20
BANDHANBNK BANDHAN BANK LTD Financials Equity 61.68 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 61.64 0.00 5.55 Mar 15, 2032 7.75
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.63 0.00 6.60 Sep 01, 2046 3.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.63 0.00 5.52 Sep 01, 2046 4.50
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 61.63 0.00 0.00 Dec 31, 2049 2.79
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 61.63 0.00 10.00 Mar 15, 2040 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 61.63 0.00 15.86 Mar 15, 2051 2.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 61.59 0.00 15.92 Jan 15, 2051 2.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 61.59 0.00 12.46 Apr 30, 2049 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 61.59 0.00 12.11 Jun 01, 2041 2.85
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 61.57 0.00 1.64 Sep 22, 2026 3.50
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 61.56 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 61.53 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 61.53 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 61.52 0.00 12.54 Sep 15, 2045 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 61.52 0.00 11.54 Jan 15, 2045 5.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 61.52 0.00 12.92 Mar 01, 2048 4.70
ALTM ARCADIUM LITHIUM PLC Materials Equity 61.50 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 61.49 0.00 11.77 Sep 01, 2044 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 61.49 0.00 12.97 Jun 01, 2045 3.75
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.47 0.00 6.46 Sep 01, 2048 3.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.47 0.00 6.07 Aug 01, 2042 4.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.47 0.00 4.20 Jul 01, 2036 2.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 61.47 0.00 2.27 Jan 01, 2032 3.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 61.47 0.00 5.57 Feb 01, 2046 4.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 61.47 0.00 2.46 Oct 01, 2031 2.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 61.47 0.00 5.96 Oct 01, 2046 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.47 0.00 3.45 Sep 01, 2034 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 61.47 0.00 6.18 Mar 20, 2044 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 61.47 0.00 6.18 May 20, 2047 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 61.47 0.00 6.18 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 61.47 0.00 6.66 Jan 20, 2053 2.50
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 61.45 0.00 3.98 Sep 30, 2029 6.25
EVRG EVERGY METRO INC Electric Fixed Income 61.45 0.00 5.00 Jun 01, 2030 2.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 61.45 0.00 13.54 Jun 15, 2048 4.22
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 61.42 0.00 14.76 Sep 15, 2049 3.10
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 61.40 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 61.40 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Capital Goods Fixed Income 61.40 0.00 4.26 Oct 01, 2029 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 61.38 0.00 13.63 Mar 24, 2051 4.40
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 61.37 0.00 5.58 Mar 15, 2031 2.55
CMS CMS ENERGY CORPORATION Electric Fixed Income 61.34 0.00 2.03 Feb 15, 2027 2.95
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 61.33 0.00 7.35 Sep 30, 2034 5.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 61.33 0.00 4.83 May 30, 2030 3.50
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 61.32 0.00 0.00 nan 0.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 61.32 0.00 6.18 Feb 01, 2047 3.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.32 0.00 3.93 Aug 01, 2035 2.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 61.32 0.00 6.18 Sep 15, 2046 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 61.31 0.00 14.47 Oct 01, 2049 3.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 61.31 0.00 8.63 Apr 15, 2038 7.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 61.31 0.00 15.53 Jun 03, 2051 3.05
QLYS QUALYS INC Information Technology Equity 61.30 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 61.27 0.00 14.26 Jun 01, 2052 4.55
4150 ARRIYADH DEVELOPMENT Real Estate Equity 61.24 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 61.24 0.00 14.53 Sep 10, 2051 3.50
SSRM SSR MINING INC Materials Equity 61.23 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 61.22 0.00 1.46 Jun 22, 2026 1.25
CNX CNX RESOURCES CORP Energy Equity 61.21 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 61.20 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 61.20 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 61.18 0.00 6.79 May 01, 2033 4.35
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 61.18 0.00 4.52 Jan 28, 2030 3.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 61.17 0.00 15.11 Feb 01, 2051 3.00
189 DONGYUE GROUP LTD Materials Equity 61.16 0.00 0.00 nan 0.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 61.16 0.00 2.53 Feb 01, 2033 3.00
HAUTO HOEGH AUTOLINERS Industrials Equity 61.13 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 61.13 0.00 15.71 Sep 01, 2050 2.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 61.13 0.00 7.85 Apr 27, 2035 4.85
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 61.11 0.00 1.57 Aug 05, 2026 1.40
WELL WELLTOWER OP LLC Reits Fixed Income 61.09 0.00 9.95 Mar 15, 2041 6.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 61.09 0.00 11.20 Nov 15, 2043 5.63
GENM GENTING MALAYSIA Consumer Discretionary Equity 61.03 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 61.03 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 61.02 0.00 5.78 Jun 15, 2032 7.88
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 61.02 0.00 11.50 Nov 01, 2043 5.14
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.00 0.00 5.37 Oct 01, 2051 3.50
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 61.00 0.00 6.09 Feb 01, 2045 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 61.00 0.00 6.46 Jul 01, 2048 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 60.99 0.00 2.10 Apr 15, 2027 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 60.99 0.00 10.91 Jun 01, 2042 5.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 60.95 0.00 13.63 Jun 01, 2047 3.86
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 60.94 0.00 1.58 Sep 15, 2026 5.45
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 60.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.88 0.00 3.67 Feb 08, 2029 3.88
EOG EOG RESOURCES INC Energy Fixed Income 60.88 0.00 14.10 Dec 01, 2054 5.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 60.88 0.00 8.18 Jan 15, 2045 4.95
MCO MOODYS CORPORATION Technology Fixed Income 60.88 0.00 12.14 Aug 19, 2041 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 60.88 0.00 13.72 Sep 15, 2047 3.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 60.88 0.00 8.67 Aug 15, 2038 7.50
LXP LEXINGTON REALTY TRUST Reits Fixed Income 60.87 0.00 5.15 Sep 15, 2030 2.70
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.85 0.00 4.88 Apr 01, 2048 5.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 60.85 0.00 4.51 Feb 01, 2038 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 60.84 0.00 14.87 Apr 01, 2054 4.13
GIBACN CGI INC Technology Fixed Income 60.83 0.00 6.03 Sep 14, 2031 2.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 60.83 0.00 5.78 Mar 15, 2032 2.90
8848 LEOPALACE21 CORP Real Estate Equity 60.83 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 60.83 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 60.82 0.00 1.83 Dec 12, 2026 3.63
ES EVERSOURCE ENERGY Electric Fixed Income 60.81 0.00 14.25 Jan 15, 2050 3.45
INTC INTEL CORPORATION Technology Fixed Income 60.81 0.00 11.52 Dec 15, 2042 4.25
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 60.79 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 60.79 0.00 5.15 Sep 15, 2030 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 60.79 0.00 6.04 Aug 15, 2031 1.90
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 60.77 0.00 13.08 Oct 01, 2046 3.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 60.75 0.00 5.57 Mar 01, 2031 2.40
TXT TEXTRON INC Capital Goods Fixed Income 60.75 0.00 6.77 Nov 15, 2033 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 60.74 0.00 12.99 Mar 15, 2046 3.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 60.74 0.00 13.56 Oct 01, 2046 3.40
601857 PETROCHINA LTD A Energy Equity 60.71 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 60.71 0.00 5.02 Jun 18, 2030 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 60.70 0.00 11.64 Jan 15, 2043 4.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 60.70 0.00 13.51 May 01, 2053 5.90
EIDPARRY EID PARRY INDIA LTD Materials Equity 60.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 60.67 0.00 7.36 Sep 19, 2039 5.41
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 60.67 0.00 4.90 May 01, 2030 2.40
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 60.67 0.00 13.60 Aug 01, 2047 3.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 60.67 0.00 13.77 Sep 15, 2054 5.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 60.65 0.00 1.42 Jun 15, 2026 5.37
APTV APTIV PLC Consumer Cyclical Fixed Income 60.65 0.00 3.72 Mar 15, 2029 4.35
4812 DENTSU SOKEN INC Information Technology Equity 60.64 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 60.64 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 60.64 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 60.63 0.00 6.19 Dec 01, 2040 5.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 60.60 0.00 7.25 Jun 12, 2034 5.60
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 60.56 0.00 14.87 Oct 16, 2051 3.40
8381 SAN IN GODO BANK LTD Financials Equity 60.54 0.00 0.00 nan 0.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 60.53 0.00 5.46 Oct 01, 2044 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 60.53 0.00 3.01 Jan 01, 2047 5.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 60.53 0.00 2.88 Jan 01, 2034 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.53 0.00 3.66 Mar 01, 2038 4.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 60.52 0.00 4.28 Mar 31, 2034 2.16
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 60.49 0.00 13.71 Nov 21, 2047 3.81
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 60.48 0.00 6.68 Dec 01, 2033 6.75
601766 CRRC CORP LTD A Industrials Equity 60.47 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 60.45 0.00 12.70 Feb 01, 2049 4.85
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 60.44 0.00 7.10 Jun 30, 2034 5.50
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 60.44 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 60.43 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 60.42 0.00 13.89 Jul 30, 2046 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 60.42 0.00 3.92 May 01, 2029 3.57
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 60.42 0.00 2.48 Sep 09, 2027 5.37
PETDAG PETRONAS DAGANGAN Energy Equity 60.39 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 60.39 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 60.38 0.00 11.38 Dec 01, 2045 7.75
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 60.38 0.00 12.30 Jun 01, 2046 4.50
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.38 0.00 6.77 Jan 01, 2051 2.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.38 0.00 3.48 Aug 01, 2035 2.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 60.38 0.00 4.86 Apr 01, 2049 5.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.38 0.00 4.19 May 01, 2036 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 60.37 0.00 5.62 Jan 28, 2031 1.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 60.37 0.00 6.96 Feb 15, 2034 5.45
PIPR PIPER SANDLER COMPANIES Financials Equity 60.36 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 60.35 0.00 8.74 Jan 15, 2038 6.45
INTC INTEL CORPORATION Technology Fixed Income 60.35 0.00 11.85 Aug 12, 2041 2.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 60.35 0.00 11.17 Apr 15, 2042 4.65
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 60.35 0.00 11.18 Nov 29, 2043 5.40
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 60.35 0.00 16.19 Jun 01, 2065 5.10
OCI OCI NV Materials Equity 60.34 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 60.33 0.00 5.49 Dec 10, 2030 2.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 60.31 0.00 14.86 May 08, 2050 3.38
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 60.27 0.00 11.66 Jan 31, 2043 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 60.25 0.00 2.91 Feb 15, 2028 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 60.25 0.00 6.01 Jul 28, 2031 1.80
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 60.24 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 60.23 0.00 0.00 nan 0.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.22 0.00 6.07 Aug 01, 2047 4.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.22 0.00 5.52 Jul 01, 2046 4.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 60.20 0.00 5.84 Mar 31, 2038 4.13
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 60.20 0.00 14.29 Jun 11, 2051 3.85
4031 SAUDI GROUND SERVICES Industrials Equity 60.19 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 60.19 0.00 3.05 Mar 15, 2028 2.10
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 60.19 0.00 3.32 Oct 20, 2028 6.50
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 60.18 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 60.17 0.00 5.44 Dec 01, 2030 2.13
4321 ARABIAN CENTRES COMPANY Real Estate Equity 60.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 60.10 0.00 11.90 Jun 15, 2044 4.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 60.10 0.00 13.01 Apr 17, 2048 4.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 60.10 0.00 6.38 Aug 15, 2032 3.60
3MINDIA 3M INDIA LTD Industrials Equity 60.07 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 60.07 0.00 1.69 Sep 16, 2026 1.24
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 60.07 0.00 3.18 Sep 15, 2028 7.25
HAL HALLIBURTON COMPANY Energy Fixed Income 60.06 0.00 11.14 Nov 15, 2041 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 60.06 0.00 13.34 Jan 15, 2049 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 60.06 0.00 6.69 Aug 01, 2033 5.20
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 60.06 0.00 2.75 Dec 01, 2031 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 60.06 0.00 5.49 Sep 01, 2048 4.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.06 0.00 2.75 Jan 01, 2054 6.50
GLPG GALAPAGOS NV Health Care Equity 60.04 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 60.03 0.00 12.14 Oct 01, 2045 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 60.03 0.00 12.86 Mar 01, 2046 4.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 59.99 0.00 9.85 Mar 15, 2039 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 59.99 0.00 11.44 Mar 15, 2043 4.50
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 59.99 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 59.94 0.00 7.18 Oct 15, 2054 5.45
6268 NABTESCO CORP Industrials Equity 59.94 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 59.92 0.00 12.32 Mar 01, 2045 4.25
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.91 0.00 6.91 Mar 01, 2052 2.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.91 0.00 5.48 Mar 01, 2050 4.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.91 0.00 4.30 Oct 01, 2054 5.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 59.90 0.00 3.68 Mar 30, 2029 5.95
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 59.89 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 59.88 0.00 10.38 Sep 01, 2041 5.63
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 59.85 0.00 8.70 Sep 15, 2037 5.90
IRE IRESS LTD Information Technology Equity 59.84 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 59.82 0.00 4.92 Oct 01, 2030 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 59.81 0.00 14.13 Oct 15, 2049 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 59.81 0.00 17.93 Dec 01, 2096 7.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 59.81 0.00 12.20 May 15, 2046 5.15
MET METLIFE INC Insurance Fixed Income 59.81 0.00 12.16 Dec 15, 2044 4.72
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 59.81 0.00 7.86 Aug 15, 2035 5.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 59.78 0.00 8.97 Apr 01, 2038 6.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 59.78 0.00 10.26 Apr 15, 2040 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 59.78 0.00 2.55 Aug 13, 2027 1.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 59.75 0.00 5.91 Aug 15, 2036 2.49
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.75 0.00 6.40 Sep 01, 2050 3.50
UNM UNUM GROUP Insurance Fixed Income 59.74 0.00 10.69 Aug 15, 2042 5.75
9065 SANKYU INC Industrials Equity 59.74 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 59.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 59.71 0.00 6.12 Oct 15, 2032 6.45
GMT GATX CORPORATION Finance Companies Fixed Income 59.71 0.00 6.54 Mar 15, 2033 4.90
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 59.70 0.00 12.38 Mar 15, 2047 4.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 59.70 0.00 11.68 Jan 15, 2043 4.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 59.67 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 59.67 0.00 1.68 Sep 23, 2026 3.13
UMBF UMB FINANCIAL CORP Financials Equity 59.66 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 59.64 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 59.63 0.00 13.58 Feb 26, 2054 5.87
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.63 0.00 7.29 Sep 10, 2034 5.45
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 59.60 0.00 12.00 Feb 10, 2041 2.50
DUBK DUKHAN BANK Financials Equity 59.59 0.00 0.00 nan 0.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.59 0.00 5.68 Sep 01, 2051 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 59.56 0.00 16.45 Nov 15, 2059 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 59.56 0.00 8.83 Dec 01, 2037 6.63
WPC WP CAREY INC Reits Fixed Income 59.55 0.00 1.62 Oct 01, 2026 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 59.55 0.00 6.25 Jan 26, 2032 2.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 59.52 0.00 5.70 Sep 17, 2031 4.35
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 59.51 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 59.51 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 59.50 0.00 2.84 Jan 10, 2028 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 59.49 0.00 19.44 Jul 01, 2114 4.68
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 59.48 0.00 4.53 Aug 15, 2030 7.95
GEKTERNA GEK TERNA SA Industrials Equity 59.47 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 59.45 0.00 13.56 Jun 01, 2047 3.92
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 59.45 0.00 14.22 Apr 27, 2051 3.88
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.44 0.00 4.29 Jan 01, 2033 2.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 59.44 0.00 6.35 Oct 01, 2046 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 59.44 0.00 5.51 Jan 01, 2049 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.44 0.00 6.46 Sep 01, 2050 3.00
SESG SES SA FDR Communication Equity 59.44 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 59.44 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 59.43 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 59.42 0.00 10.46 Nov 15, 2041 6.13
PSX PHILLIPS 66 CO Energy Fixed Income 59.42 0.00 11.87 Feb 15, 2045 4.68
WMT WALMART INC Consumer Cyclical Fixed Income 59.42 0.00 14.09 Dec 15, 2047 3.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 59.38 0.00 8.12 Mar 01, 2035 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 59.38 0.00 13.19 Feb 05, 2050 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 59.38 0.00 1.88 Jan 15, 2027 3.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 59.38 0.00 1.58 Aug 15, 2026 2.40
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 59.38 0.00 1.43 Jun 17, 2026 3.75
PLD PROLOGIS LP Reits Fixed Income 59.38 0.00 3.60 Feb 01, 2029 4.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 59.36 0.00 5.67 Feb 15, 2031 1.70
ATEA ATEA Information Technology Equity 59.34 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 59.31 0.00 12.33 Nov 21, 2044 4.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 59.28 0.00 7.10 Mar 31, 2034 5.60
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.28 0.00 6.82 Aug 01, 2051 2.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 59.28 0.00 5.99 Apr 01, 2048 4.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.28 0.00 3.46 Mar 01, 2035 3.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.28 0.00 7.09 Oct 01, 2050 2.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 59.28 0.00 2.73 Dec 01, 2032 3.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.28 0.00 7.07 Aug 01, 2051 2.50
AEE AMEREN CORPORATION Electric Fixed Income 59.27 0.00 1.10 Feb 15, 2026 3.65
NNN NNN REIT INC Reits Fixed Income 59.27 0.00 1.85 Dec 15, 2026 3.60
STOR STORE CAPITAL LLC Reits Fixed Income 59.27 0.00 3.71 Mar 15, 2029 4.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 59.24 0.00 16.07 Jun 15, 2051 2.65
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 59.24 0.00 5.92 Jan 27, 2032 4.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 59.24 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 59.24 0.00 0.00 nan 0.00
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 59.24 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 59.21 0.00 4.19 Aug 15, 2029 3.13
WPC WP CAREY INC Reits Fixed Income 59.21 0.00 4.02 Jul 15, 2029 3.85
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 59.21 0.00 5.78 Jun 01, 2031 2.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 59.17 0.00 8.25 Jun 01, 2036 6.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 59.17 0.00 7.53 Nov 15, 2034 5.35
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 59.15 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 59.15 0.00 4.15 Aug 15, 2029 3.50
8282 KS HOLDINGS CORP Consumer Discretionary Equity 59.14 0.00 0.00 nan 0.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.12 0.00 3.52 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.12 0.00 4.27 Oct 01, 2036 1.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 59.12 0.00 2.61 Feb 01, 2032 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 59.12 0.00 2.46 May 01, 2031 2.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 59.12 0.00 5.77 Dec 01, 2047 4.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.12 0.00 3.34 Sep 01, 2034 3.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.12 0.00 3.67 Aug 01, 2035 2.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.12 0.00 6.14 Aug 01, 2050 2.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 59.12 0.00 5.65 May 20, 2048 4.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 59.12 0.00 5.65 Feb 15, 2041 4.00
MMM 3M CO MTN Capital Goods Fixed Income 59.10 0.00 13.68 Oct 15, 2047 3.63
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 59.09 0.00 5.12 Aug 15, 2030 2.33
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 59.09 0.00 6.28 Dec 01, 2032 5.65
006800 DAEWOO SECURITIES Financials Equity 59.07 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 59.06 0.00 13.64 Sep 06, 2049 4.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 59.04 0.00 2.58 Oct 15, 2027 4.35
PLD PROLOGIS LP Reits Fixed Income 59.04 0.00 1.66 Oct 01, 2026 3.25
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 59.04 0.00 2.45 Sep 01, 2027 4.91
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 59.04 0.00 1.39 Jun 06, 2026 3.80
4041 NIPPON SODA LTD Materials Equity 59.04 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 59.04 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 59.03 0.00 8.23 Aug 15, 2036 6.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 58.99 0.00 13.61 Dec 05, 2047 3.80
EIHOTEL EIH LTD Consumer Discretionary Equity 58.99 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 58.99 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 58.98 0.00 4.54 Dec 15, 2029 2.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 58.96 0.00 14.35 Apr 01, 2050 3.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 58.96 0.00 15.35 Mar 15, 2051 2.90
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.96 0.00 7.07 Dec 01, 2050 2.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 58.96 0.00 6.13 Aug 01, 2047 3.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.96 0.00 3.76 Jun 01, 2038 4.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 58.95 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 58.95 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 58.95 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 58.95 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 58.94 0.00 6.44 Feb 01, 2033 4.90
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 58.94 0.00 5.15 Sep 01, 2030 2.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 58.92 0.00 10.34 Nov 01, 2040 5.38
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 58.92 0.00 11.54 Sep 17, 2044 4.75
JBL JABIL INC Technology Fixed Income 58.92 0.00 2.76 Jan 12, 2028 3.95
ALB ALBEMARLE CORP Basic Industry Fixed Income 58.88 0.00 12.71 Jun 01, 2052 5.65
WFC WACHOVIA CORPORATION Banking Fixed Income 58.88 0.00 7.32 Apr 15, 2035 7.50
FTV FORTIVE CORP Capital Goods Fixed Income 58.88 0.00 12.82 Jun 15, 2046 4.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 58.88 0.00 15.25 Feb 07, 2050 2.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 58.85 0.00 12.53 Sep 14, 2047 4.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 58.85 0.00 11.81 Oct 01, 2042 4.00
CBT CABOT CORP Materials Equity 58.85 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 58.85 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 58.85 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.81 0.00 1.91 Jan 12, 2027 4.99
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 58.81 0.00 4.29 Apr 01, 2030 2.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 58.81 0.00 5.77 Nov 01, 2047 4.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.81 0.00 6.76 Jul 01, 2051 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 58.78 0.00 5.59 Mar 15, 2031 2.50
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 58.76 0.00 0.00 Dec 31, 2049 4.33
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 58.75 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 58.75 0.00 2.16 May 08, 2027 5.81
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 58.75 0.00 2.37 Aug 15, 2027 7.20
VARNO VAR ENERGI ASA 144A Energy Fixed Income 58.75 0.00 2.21 May 18, 2027 5.00
7419 NOJIMA CORP Consumer Discretionary Equity 58.75 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 58.75 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 58.74 0.00 12.85 Jan 30, 2047 4.35
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 58.69 0.00 1.38 May 31, 2027 6.12
AEE AMEREN ILLINOIS CO Electric Fixed Income 58.67 0.00 12.85 Mar 15, 2046 4.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 58.67 0.00 5.31 Oct 15, 2030 2.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 58.67 0.00 6.40 Aug 15, 2033 7.30
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 58.65 0.00 6.46 Nov 01, 2046 3.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.65 0.00 6.28 Jun 01, 2050 3.00
6674 GS YUASA CORP Industrials Equity 58.65 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 58.65 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 58.65 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 58.63 0.00 13.27 Jul 15, 2048 4.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 58.63 0.00 12.74 Apr 02, 2050 5.28
OKE ONEOK INC Energy Fixed Income 58.63 0.00 12.59 Sep 15, 2046 4.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 58.63 0.00 3.28 Nov 14, 2028 8.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 58.60 0.00 12.55 Nov 15, 2045 4.35
LHC LIFE HEALTH LTD Health Care Equity 58.59 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 58.59 0.00 6.63 Aug 01, 2033 5.88
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 58.55 0.00 5.73 Jul 15, 2031 2.95
SCHO SCHOUW AND CO Consumer Staples Equity 58.55 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 58.55 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 58.52 0.00 3.48 Sep 15, 2028 2.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 58.49 0.00 9.49 Sep 21, 2038 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 58.49 0.00 11.99 Sep 15, 2042 3.60
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.49 0.00 6.10 Apr 01, 2050 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 58.49 0.00 5.97 Mar 01, 2049 4.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.49 0.00 6.37 Nov 01, 2049 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.49 0.00 3.76 Apr 01, 2035 2.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 58.49 0.00 4.52 Oct 20, 2053 5.00
3020 YAMAMA SAUDI CEMENT Materials Equity 58.47 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 58.47 0.00 4.34 Jan 15, 2040 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 58.47 0.00 7.17 Dec 05, 2033 4.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 58.46 0.00 7.15 Jan 25, 2035 6.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 58.46 0.00 12.39 Apr 01, 2045 4.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 58.46 0.00 3.96 Jun 01, 2029 4.20
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 58.46 0.00 2.03 Mar 01, 2027 3.63
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 58.45 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 58.43 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 58.42 0.00 14.50 Apr 15, 2050 3.45
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 58.42 0.00 11.92 Oct 01, 2044 4.63
LAND GLADSTONE LAND REIT CORP Real Estate Equity 58.42 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 58.40 0.00 3.49 Feb 15, 2029 7.10
ES NSTAR ELECTRIC CO Electric Fixed Income 58.39 0.00 13.97 Sep 15, 2052 4.95
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 58.39 0.00 4.62 Apr 15, 2030 4.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 58.35 0.00 13.28 Dec 15, 2047 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 58.35 0.00 11.73 Mar 01, 2044 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 58.35 0.00 11.75 Oct 01, 2042 3.95
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.34 0.00 6.82 Sep 01, 2051 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 58.34 0.00 5.12 Aug 01, 2046 4.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 58.34 0.00 6.13 Nov 01, 2046 3.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.34 0.00 6.14 Sep 01, 2050 2.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.34 0.00 7.06 Nov 01, 2051 2.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 58.31 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 58.30 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 58.30 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 58.29 0.00 4.02 Jul 15, 2029 3.90
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 58.29 0.00 2.22 Jun 04, 2027 6.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 58.29 0.00 3.55 Dec 12, 2028 5.45
MP1 MEGAPORT LTD Information Technology Equity 58.25 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 58.24 0.00 7.76 Oct 15, 2035 6.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 58.24 0.00 13.69 May 15, 2048 4.05
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 58.24 0.00 5.75 Oct 09, 2031 4.38
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 58.24 0.00 4.93 May 01, 2030 2.13
6805 FOSITEK CORP Information Technology Equity 58.23 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 58.23 0.00 2.50 Sep 15, 2027 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 58.21 0.00 8.73 May 15, 2037 5.95
CVX CHEVRON USA INC Energy Fixed Income 58.21 0.00 10.19 Mar 01, 2041 6.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 58.21 0.00 12.14 Apr 29, 2043 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 58.21 0.00 11.58 Mar 05, 2042 4.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 58.20 0.00 7.02 Jul 15, 2034 5.75
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 58.19 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 58.19 0.00 0.00 nan 0.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 58.18 0.00 2.75 Dec 01, 2032 2.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 58.18 0.00 2.84 Sep 01, 2033 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 58.17 0.00 11.12 Mar 15, 2042 4.38
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 58.17 0.00 3.15 Jun 15, 2028 5.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 58.16 0.00 5.78 Jun 15, 2031 2.80
BSOFT BIRLASOFT LTD Information Technology Equity 58.15 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 58.15 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 58.15 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 58.15 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 58.14 0.00 7.62 Apr 01, 2035 5.88
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 58.12 0.00 5.98 May 21, 2037 5.64
CMA COMERICA BANK Banking Fixed Income 58.12 0.00 6.12 Aug 25, 2033 5.33
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 58.10 0.00 13.02 Mar 15, 2048 4.45
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 58.07 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 58.07 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 58.06 0.00 16.78 Aug 18, 2055 2.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 58.06 0.00 12.46 Oct 01, 2044 4.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 58.06 0.00 10.25 Sep 15, 2040 5.40
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 58.06 0.00 13.62 Mar 15, 2054 5.90
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 58.06 0.00 3.38 Sep 26, 2028 4.85
6135 MAKINO MILLING MACHINE LTD Industrials Equity 58.05 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 58.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 58.03 0.00 12.51 Dec 01, 2044 4.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 58.03 0.00 13.53 May 01, 2052 5.30
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.02 0.00 6.08 Dec 01, 2046 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 58.02 0.00 5.65 Aug 01, 2046 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 58.00 0.00 1.19 Mar 21, 2026 3.50
3005 GETAC HOLDINGS CORP Information Technology Equity 57.99 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 57.98 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 57.97 0.00 5.49 Nov 24, 2030 1.73
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 57.96 0.00 10.88 Oct 01, 2043 5.95
6472 NTN CORP Industrials Equity 57.95 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 57.95 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 57.95 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 57.93 0.00 6.50 Apr 01, 2033 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 57.93 0.00 6.26 Jan 13, 2032 2.40
VRNS VARONIS SYSTEMS INC Information Technology Equity 57.92 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 57.88 0.00 1.95 Jan 08, 2027 2.35
AEP APPALACHIAN POWER CO Electric Fixed Income 57.88 0.00 2.29 Jun 01, 2027 3.30
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 57.87 0.00 5.57 Feb 01, 2049 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 57.87 0.00 5.53 Nov 01, 2048 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.87 0.00 6.31 Jan 01, 2050 3.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.87 0.00 3.74 Sep 01, 2037 4.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 57.86 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 57.85 0.00 14.29 Jun 15, 2050 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 57.85 0.00 10.50 Mar 01, 2041 5.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 57.85 0.00 15.58 May 15, 2060 3.95
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 57.85 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.83 0.00 2.11 Apr 14, 2027 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 57.78 0.00 6.89 Aug 15, 2033 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 57.78 0.00 5.66 Apr 01, 2031 2.35
STOR STORE CAPITAL LLC Reits Fixed Income 57.77 0.00 2.90 Mar 15, 2028 4.50
DNO DNO Energy Equity 57.75 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 57.74 0.00 8.66 Jun 01, 2037 6.38
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 57.74 0.00 6.27 Dec 15, 2031 2.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 57.74 0.00 6.69 Jun 15, 2033 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 57.71 0.00 12.03 Aug 15, 2045 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 57.71 0.00 10.32 Dec 01, 2040 5.63
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.71 0.00 0.95 Jul 01, 2034 3.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.71 0.00 3.35 Nov 01, 2034 3.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 57.71 0.00 6.58 Mar 01, 2046 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 57.71 0.00 5.70 Sep 01, 2046 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.71 0.00 6.91 Feb 01, 2052 2.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.71 0.00 5.21 Oct 01, 2049 4.50
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 57.70 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 57.70 0.00 5.96 Aug 23, 2031 2.38
FUNOTR FIBRA UNO 144A Reits Fixed Income 57.67 0.00 10.53 Jan 15, 2050 6.39
WLK WESTLAKE CORP Basic Industry Fixed Income 57.67 0.00 14.96 Aug 15, 2051 3.13
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 57.66 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 57.66 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 57.66 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 57.65 0.00 2.69 Oct 15, 2027 1.80
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 57.65 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 57.64 0.00 14.08 May 13, 2050 4.20
ITRI ITRON INC Information Technology Equity 57.62 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 57.61 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.60 0.00 14.71 Jun 01, 2051 3.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 57.60 0.00 13.93 Jun 18, 2050 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 57.60 0.00 14.76 Apr 01, 2052 3.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 57.60 0.00 14.31 Jun 01, 2052 4.00
APA APACHE CORPORATION Energy Fixed Income 57.57 0.00 12.05 Jul 01, 2049 5.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 57.57 0.00 12.48 Apr 01, 2046 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 57.57 0.00 11.68 Aug 01, 2043 4.60
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.55 0.00 5.53 Nov 01, 2048 4.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.55 0.00 6.82 Feb 01, 2052 2.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 57.55 0.00 2.05 Nov 01, 2031 2.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 57.55 0.00 5.88 Jan 01, 2048 3.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.55 0.00 3.93 Jun 01, 2035 2.00
BOSN BOSSARD HOLDING AG Industrials Equity 57.55 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 57.53 0.00 14.09 Jun 01, 2054 5.65
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 57.53 0.00 11.56 May 15, 2042 4.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 57.53 0.00 14.14 Mar 26, 2050 3.95
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 57.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 57.49 0.00 13.46 Mar 15, 2048 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 57.49 0.00 7.71 Mar 15, 2035 4.90
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 57.49 0.00 11.39 Jan 15, 2048 5.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 57.48 0.00 2.93 Mar 15, 2028 4.13
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 57.48 0.00 1.71 Sep 24, 2026 1.25
3900 GREENTOWN CHINA LTD Real Estate Equity 57.46 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 57.45 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 57.43 0.00 7.68 Dec 06, 2034 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 57.43 0.00 4.61 Feb 15, 2030 3.05
BRMS BUMI RESOURCES MINERALS Materials Equity 57.42 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 57.42 0.00 12.96 Jul 20, 2053 6.12
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.40 0.00 6.54 Mar 01, 2047 3.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.40 0.00 4.03 Aug 01, 2035 2.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 57.40 0.00 2.04 Jul 01, 2030 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 57.39 0.00 10.43 May 15, 2041 5.70
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 57.37 0.00 1.74 Oct 22, 2027 4.51
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 57.35 0.00 10.37 Feb 01, 2041 5.25
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 57.35 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 57.34 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 57.32 0.00 13.90 Oct 17, 2049 3.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 57.31 0.00 0.98 Jan 15, 2026 3.95
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 57.30 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 57.30 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.28 0.00 13.43 Mar 01, 2053 5.70
8279 YAOKO LTD Consumer Staples Equity 57.26 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 57.25 0.00 2.95 Apr 01, 2028 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 57.25 0.00 1.55 Aug 13, 2026 4.65
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 57.25 0.00 3.30 Oct 01, 2028 6.63
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 57.24 0.00 5.49 Apr 15, 2031 3.45
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 57.24 0.00 2.04 Sep 01, 2030 3.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.24 0.00 5.30 Mar 01, 2050 4.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.24 0.00 6.36 Dec 01, 2050 2.50
RDN RADIAN GROUP INC Financials Equity 57.24 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 57.21 0.00 11.69 Apr 01, 2045 5.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 57.20 0.00 4.50 Feb 15, 2030 4.75
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.17 0.00 14.57 Feb 01, 2052 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 57.17 0.00 8.20 Oct 15, 2036 6.63
BCC BOISE CASCADE Industrials Equity 57.17 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 57.15 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 57.14 0.00 1.14 Mar 01, 2026 3.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 57.14 0.00 12.81 Apr 01, 2045 3.75
OKE ONEOK INC Energy Fixed Income 57.14 0.00 13.32 Mar 15, 2050 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 57.12 0.00 6.82 Nov 15, 2033 5.90
OSK OSHKOSH CORP Capital Goods Fixed Income 57.12 0.00 4.64 Mar 01, 2030 3.10
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 57.10 0.00 0.00 nan 0.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.08 0.00 5.52 Dec 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.08 0.00 6.07 Nov 01, 2047 4.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.08 0.00 4.88 Oct 01, 2048 5.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.08 0.00 6.38 Nov 01, 2050 3.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 57.08 0.00 5.57 Nov 01, 2048 4.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.08 0.00 6.76 Oct 01, 2050 2.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.08 0.00 4.21 Oct 01, 2052 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 57.07 0.00 13.10 Aug 15, 2047 3.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 57.07 0.00 14.41 Mar 07, 2052 3.95
BIR BIRCHCLIFF ENERGY LTD Energy Equity 57.06 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 57.06 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 57.06 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 57.02 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 57.00 0.00 13.99 Sep 23, 2049 3.80
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 57.00 0.00 0.33 Sep 30, 2049 3.07
NOK NOK CASH Cash and/or Derivatives Cash 56.99 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 56.96 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 56.96 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 56.94 0.00 0.00 nan 0.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.93 0.00 6.07 Apr 01, 2043 4.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.93 0.00 7.24 Dec 01, 2050 3.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 56.90 0.00 2.23 May 03, 2027 3.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 56.89 0.00 13.94 Apr 01, 2053 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 56.89 0.00 10.62 Nov 15, 2040 4.88
9682 DTS CORP Information Technology Equity 56.86 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 56.86 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 56.85 0.00 6.91 Sep 15, 2054 6.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 56.85 0.00 11.83 Jun 15, 2043 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 56.85 0.00 11.53 May 15, 2040 2.85
ALKS ALKERMES Health Care Equity 56.83 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 56.81 0.00 5.54 May 13, 2031 3.63
AIZ ASSURANT INC Insurance Fixed Income 56.77 0.00 6.18 Jan 15, 2032 2.65
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 56.77 0.00 6.39 Sep 01, 2046 4.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 56.77 0.00 7.07 May 20, 2052 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 56.73 0.00 3.50 Dec 01, 2028 6.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 56.70 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 56.70 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 56.69 0.00 6.29 Dec 01, 2032 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.67 0.00 15.21 Feb 01, 2051 2.95
MMM 3M CO MTN Capital Goods Fixed Income 56.67 0.00 13.84 Sep 19, 2046 3.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 56.66 0.00 5.61 Mar 15, 2031 2.40
NXT NEXTRACKER INC CLASS A Industrials Equity 56.65 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 56.64 0.00 8.77 Oct 15, 2037 6.50
6285 WISTRON NEWEB CORP Information Technology Equity 56.62 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 56.62 0.00 4.67 Feb 01, 2030 2.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 56.62 0.00 5.29 Aug 27, 2030 1.50
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.61 0.00 4.29 Sep 01, 2032 2.50
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.61 0.00 6.07 Feb 01, 2048 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 56.61 0.00 6.18 Nov 20, 2041 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 56.61 0.00 5.65 Jan 15, 2048 4.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 56.58 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 56.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 56.58 0.00 5.02 Jun 01, 2030 2.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 56.57 0.00 12.20 Nov 15, 2042 3.60
EPR EPR PROPERTIES Reits Fixed Income 56.56 0.00 4.12 Aug 15, 2029 3.75
7581 SAIZERIYA LTD Consumer Discretionary Equity 56.56 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 56.56 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 56.56 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 56.53 0.00 11.99 May 15, 2043 4.13
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 56.51 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 56.50 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 56.46 0.00 6.87 Nov 22, 2033 5.75
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 56.46 0.00 5.44 Feb 16, 2031 2.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 56.46 0.00 13.89 Aug 10, 2049 3.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 56.46 0.00 8.58 Mar 01, 2039 8.38
MPLX MPLX LP Energy Fixed Income 56.46 0.00 14.49 Apr 15, 2058 4.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 56.46 0.00 8.53 Dec 15, 2036 5.95
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 56.46 0.00 12.06 Nov 01, 2044 4.75
TENB TENABLE HOLDINGS INC Information Technology Equity 56.46 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 56.46 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 56.46 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 56.43 0.00 13.20 Aug 15, 2048 4.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 56.43 0.00 11.78 Oct 01, 2044 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 56.43 0.00 12.52 Mar 01, 2045 4.10
065350 SHINSUNG DELTA TECH LTD Industrials Equity 56.42 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 56.42 0.00 4.60 Feb 15, 2030 3.10
GMT GATX CORPORATION Finance Companies Fixed Income 56.39 0.00 11.41 Mar 15, 2044 5.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 56.39 0.00 12.78 Apr 01, 2048 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 56.39 0.00 12.14 May 22, 2043 4.38
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 56.36 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 56.35 0.00 15.43 Feb 25, 2060 4.15
BA BOEING CO Capital Goods Fixed Income 56.33 0.00 2.95 Mar 01, 2028 3.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 56.32 0.00 13.84 Nov 15, 2054 5.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 56.31 0.00 6.20 Jan 15, 2032 2.60
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 56.30 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 56.30 0.00 0.00 nan 0.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.30 0.00 6.07 Jan 01, 2048 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 56.30 0.00 6.18 Dec 15, 2047 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 56.28 0.00 12.14 Apr 15, 2044 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 56.28 0.00 8.19 Mar 15, 2036 5.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 56.27 0.00 3.88 Apr 27, 2029 4.05
ESS ESSEX PORTFOLIO LP Reits Fixed Income 56.27 0.00 2.19 May 01, 2027 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 56.27 0.00 1.09 Feb 13, 2026 3.45
BIDU BAIDU INC Technology Fixed Income 56.27 0.00 4.70 Apr 07, 2030 3.42
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 56.27 0.00 4.77 May 15, 2030 3.63
3110 NITTO BOSEKI LTD Industrials Equity 56.26 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 56.26 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 56.25 0.00 12.32 Jul 15, 2045 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 56.25 0.00 11.80 Mar 15, 2043 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 56.25 0.00 15.01 Mar 01, 2050 3.00
MA MASTERCARD INC Technology Fixed Income 56.25 0.00 13.65 Feb 26, 2048 3.95
T AT&T INC Communications Fixed Income 56.21 0.00 0.99 Jan 15, 2026 3.88
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 56.21 0.00 10.63 Jan 15, 2043 6.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 56.19 0.00 4.75 Mar 01, 2030 2.30
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 56.18 0.00 13.73 May 15, 2052 5.05
DY DYCOM INDUSTRIES INC Industrials Equity 56.18 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 56.16 0.00 2.03 Mar 15, 2027 4.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 56.16 0.00 3.48 Sep 15, 2028 2.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 56.16 0.00 1.09 Feb 15, 2026 3.70
MND MONADELPHOUS GROUP LTD Industrials Equity 56.16 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 56.16 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 56.16 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 56.14 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 56.14 0.00 5.52 Feb 01, 2041 4.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.14 0.00 4.19 Aug 01, 2036 2.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 56.14 0.00 4.53 Jun 20, 2049 5.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 56.11 0.00 5.03 Nov 15, 2030 4.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 56.11 0.00 4.77 Mar 15, 2030 2.40
KIB KUWAIT INTERNATIONAL BANK Financials Equity 56.10 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 56.04 0.00 6.87 May 01, 2034 7.35
1530 3SBIO INC Health Care Equity 56.02 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 56.02 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 56.00 0.00 14.10 Nov 15, 2053 4.85
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 56.00 0.00 13.82 Mar 25, 2052 4.50
UBSI UNITED BANKSHARES INC Financials Equity 55.99 0.00 0.00 nan 0.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.99 0.00 6.60 Jun 01, 2043 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.99 0.00 3.35 Nov 01, 2034 3.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 55.99 0.00 6.59 Aug 20, 2045 3.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 55.98 0.00 2.62 Oct 15, 2027 3.45
FUNOTR TRUST F/1401 144A Reits Fixed Income 55.98 0.00 0.98 Jan 30, 2026 5.25
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 55.96 0.00 6.24 Dec 01, 2031 2.30
MCO MOODYS CORPORATION Technology Fixed Income 55.96 0.00 14.74 Feb 25, 2052 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 55.96 0.00 11.09 Mar 25, 2040 3.55
8425 MIZUHO LEASING LIMITED LTD Financials Equity 55.96 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 55.94 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 55.94 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 55.94 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 55.93 0.00 1.42 Jun 30, 2026 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 55.93 0.00 9.43 Mar 01, 2039 6.00
NKE NIKE INC Consumer Cyclical Fixed Income 55.93 0.00 13.76 Nov 01, 2046 3.38
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 55.93 0.00 10.92 Sep 25, 2043 5.95
IDCC INTERDIGITAL INC Information Technology Equity 55.93 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 55.90 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 55.87 0.00 3.30 Jun 15, 2028 2.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 55.87 0.00 1.17 Mar 10, 2026 2.95
CTVA EIDP INC Basic Industry Fixed Income 55.87 0.00 1.31 May 15, 2026 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 55.87 0.00 1.64 Sep 15, 2026 3.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.87 0.00 1.70 Sep 20, 2026 1.30
SRAIL STADLER RAIL AG Industrials Equity 55.86 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 55.86 0.00 0.00 nan 0.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 55.83 0.00 5.82 Jul 01, 2047 4.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.83 0.00 3.41 Oct 01, 2034 2.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 55.82 0.00 14.49 Apr 15, 2050 3.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 55.82 0.00 13.09 Oct 15, 2046 3.88
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 55.81 0.00 5.00 Jun 15, 2030 2.55
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 55.78 0.00 14.54 Jun 01, 2052 4.39
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 55.78 0.00 14.41 Jun 15, 2051 3.60
5301 TOKAI CARBON LTD Materials Equity 55.76 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 55.75 0.00 8.01 Sep 15, 2035 5.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 55.71 0.00 9.13 May 15, 2038 6.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 55.71 0.00 8.00 Mar 15, 2035 4.25
CBT CABOT CORPORATION Basic Industry Fixed Income 55.70 0.00 3.97 Jul 01, 2029 4.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 55.70 0.00 3.92 Nov 15, 2029 8.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 55.68 0.00 11.89 Aug 01, 2042 3.55
4626 TAIYO HOLDINGS LTD Materials Equity 55.67 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 55.67 0.00 0.00 nan 0.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 55.67 0.00 6.46 May 01, 2046 3.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.67 0.00 3.33 Sep 01, 2034 3.00
GRANULES GRANULES INDIA LTD Health Care Equity 55.66 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 55.64 0.00 1.24 Apr 03, 2026 4.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 55.64 0.00 1.40 Mar 30, 2029 8.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 55.64 0.00 3.13 Apr 06, 2028 1.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 55.64 0.00 8.28 Oct 01, 2036 6.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 55.64 0.00 11.95 Aug 21, 2042 3.63
ACA ARCOSA INC Industrials Equity 55.64 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 55.64 0.00 7.60 Dec 01, 2034 5.15
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 55.63 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 55.61 0.00 15.77 Sep 14, 2061 3.83
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 55.61 0.00 14.05 Sep 15, 2052 4.75
OKE ONEOK INC Energy Fixed Income 55.61 0.00 7.77 Jun 15, 2035 6.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 55.61 0.00 9.30 Nov 30, 2039 8.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 55.58 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 55.58 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 55.58 0.00 1.26 Apr 15, 2026 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 55.58 0.00 3.95 Jun 08, 2029 4.60
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 55.57 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 55.57 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 55.57 0.00 5.58 Mar 15, 2031 2.55
1357 MEITU INC Communication Equity 55.54 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 55.53 0.00 4.55 Jan 15, 2030 2.90
BRKHEC PACIFICORP Electric Fixed Income 55.53 0.00 14.74 Mar 15, 2051 3.30
EQH PINE STREET TRUST II 144A Insurance Fixed Income 55.53 0.00 12.36 Feb 15, 2049 5.57
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.51 0.00 6.63 Jul 01, 2046 3.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 55.51 0.00 6.07 May 01, 2047 4.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 55.50 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 55.50 0.00 7.69 Jan 15, 2036 6.25
4401 ADEKA CORP Materials Equity 55.47 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 55.47 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 55.46 0.00 11.60 May 11, 2042 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 55.46 0.00 17.07 Dec 01, 2061 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 55.46 0.00 12.87 May 01, 2046 4.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 55.46 0.00 13.03 Jan 15, 2048 4.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 55.46 0.00 13.35 Sep 12, 2047 3.95
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 55.43 0.00 12.53 Dec 15, 2046 5.03
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 55.43 0.00 10.35 Oct 01, 2041 6.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 55.43 0.00 11.09 Jun 01, 2041 4.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 55.41 0.00 4.07 Sep 01, 2029 4.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 55.39 0.00 13.01 Mar 04, 2049 4.49
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 55.39 0.00 14.45 Mar 09, 2052 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 55.38 0.00 5.89 Jan 14, 2037 3.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 55.36 0.00 12.20 Dec 05, 2043 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 55.36 0.00 15.79 May 22, 2064 5.60
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.36 0.00 6.46 Oct 01, 2046 3.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.36 0.00 6.18 Mar 01, 2048 3.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 55.36 0.00 2.04 Sep 01, 2031 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 55.36 0.00 5.99 Aug 01, 2047 4.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.36 0.00 4.19 Jul 01, 2036 2.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.36 0.00 6.36 Jan 01, 2052 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.36 0.00 3.59 Aug 01, 2037 4.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 55.36 0.00 5.65 Aug 20, 2041 4.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 55.35 0.00 3.16 Aug 15, 2028 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 55.34 0.00 7.07 Mar 01, 2034 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 55.32 0.00 7.93 Jun 20, 2036 6.75
HFCL HFCL LTD Communication Equity 55.30 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 55.30 0.00 6.12 Jan 15, 2032 2.95
TKR TIMKEN COMPANY Capital Goods Fixed Income 55.30 0.00 6.07 Apr 01, 2032 4.13
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.29 0.00 2.27 Jun 04, 2027 5.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 55.28 0.00 15.92 Dec 01, 2051 2.85
214450 PHARMARESEARCH LTD Health Care Equity 55.26 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 55.25 0.00 13.43 Mar 15, 2049 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 55.25 0.00 13.87 Nov 15, 2049 4.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 55.25 0.00 13.14 May 17, 2048 4.58
AEE UNION ELECTRIC CO Electric Fixed Income 55.25 0.00 8.80 Mar 15, 2039 8.45
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.20 0.00 6.60 Mar 01, 2048 3.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 55.20 0.00 6.28 Jun 01, 2046 3.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.20 0.00 7.09 Nov 01, 2050 2.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.20 0.00 6.91 Sep 01, 2052 2.50
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 55.18 0.00 0.00 nan 0.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 55.18 0.00 1.27 Apr 10, 2026 1.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 55.18 0.00 9.89 Jan 15, 2041 6.13
D DOMINION RESOURCES INC Electric Fixed Income 55.15 0.00 6.35 Mar 15, 2033 6.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 55.14 0.00 10.55 Oct 11, 2041 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 55.11 0.00 10.63 Jun 01, 2041 5.40
RDNT RADNET INC Health Care Equity 55.08 0.00 0.00 nan 0.00
NNDM NANO DIMENSION SPONSORED ADR REPR Industrials Equity 55.07 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 55.07 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 55.07 0.00 11.55 Sep 15, 2042 4.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 55.07 0.00 13.78 Dec 01, 2047 3.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 55.07 0.00 13.66 Apr 01, 2053 5.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 55.07 0.00 12.46 Jun 15, 2045 4.38
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 55.06 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 55.06 0.00 4.36 Oct 15, 2029 3.05
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 55.06 0.00 1.69 Sep 15, 2027 1.63
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 55.04 0.00 6.07 Sep 01, 2041 4.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.04 0.00 5.82 Mar 01, 2050 3.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.04 0.00 3.93 Dec 01, 2036 2.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 55.03 0.00 15.61 Sep 15, 2051 2.90
AEE UNION ELECTRIC CO Electric Fixed Income 55.03 0.00 14.45 Mar 15, 2055 5.13
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 55.02 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 55.00 0.00 3.83 Jan 25, 2029 1.90
ROST ROSS STORES INC Consumer Cyclical Fixed Income 55.00 0.00 1.29 Apr 15, 2026 0.88
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 54.99 0.00 5.86 Jun 01, 2031 2.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 54.96 0.00 16.08 Dec 15, 2051 2.85
BA BOEING CO Capital Goods Fixed Income 54.95 0.00 3.53 Nov 01, 2028 3.45
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 54.95 0.00 3.80 Jun 15, 2029 7.20
UDR UDR INC MTN Reits Fixed Income 54.95 0.00 2.81 Jan 15, 2028 3.50
MYEG MY E.G. SERVICES Industrials Equity 54.94 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 54.93 0.00 15.66 Apr 27, 2062 4.95
WU WESTERN UNION CO/THE Technology Fixed Income 54.92 0.00 5.54 Mar 15, 2031 2.75
FINCABLES FINOLEX CABLES LTD Industrials Equity 54.90 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 54.90 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 54.89 0.00 3.39 Aug 09, 2028 2.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.89 0.00 15.49 Aug 25, 2051 2.90
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.89 0.00 4.16 Mar 01, 2031 3.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 54.88 0.00 5.22 Oct 01, 2030 2.53
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 54.88 0.00 7.16 Mar 15, 2034 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 54.86 0.00 14.61 Mar 15, 2052 3.85
OC OWENS CORNING Capital Goods Fixed Income 54.84 0.00 4.79 Jun 01, 2030 3.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 54.83 0.00 3.10 Apr 01, 2028 2.25
546 FUFENG GROUP LTD Materials Equity 54.82 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 54.82 0.00 14.09 Oct 03, 2049 4.00
DTE DTE ELECTRIC CO Electric Fixed Income 54.82 0.00 12.82 Mar 15, 2045 3.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 54.82 0.00 11.99 Mar 11, 2044 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 54.82 0.00 11.20 Apr 15, 2042 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 54.82 0.00 14.74 Mar 01, 2050 3.20
KRG KITE REALTY GROUP LP Reits Fixed Income 54.80 0.00 6.99 Mar 01, 2034 5.50
1860 TODA CORP Industrials Equity 54.77 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 54.77 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 54.77 0.00 3.04 May 15, 2028 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 54.77 0.00 4.23 Aug 19, 2029 2.80
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 54.77 0.00 2.26 May 08, 2032 3.38
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 54.77 0.00 3.62 Nov 01, 2028 2.30
AEE AMEREN ILLINOIS CO Electric Fixed Income 54.75 0.00 13.83 Dec 01, 2047 3.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 54.75 0.00 10.75 Mar 15, 2042 5.63
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 54.75 0.00 11.81 Jan 15, 2043 3.90
MATX MATSON INC Industrials Equity 54.74 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 54.73 0.00 0.00 nan 0.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.73 0.00 4.19 May 01, 2037 2.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 54.73 0.00 5.85 Apr 01, 2046 3.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 54.72 0.00 2.79 Jan 23, 2048 4.70
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 54.72 0.00 3.77 Feb 01, 2029 2.85
601229 BANK OF SHANGHAI LTD A Financials Equity 54.69 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 54.68 0.00 4.52 Mar 11, 2030 5.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 54.68 0.00 7.47 Oct 15, 2034 5.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 54.68 0.00 14.00 Jun 01, 2054 5.75
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 54.68 0.00 8.53 Mar 15, 2037 6.05
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 54.65 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 54.64 0.00 15.21 Mar 01, 2050 2.90
IFL INSIGNIA FINANCIAL LTD Financials Equity 54.57 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 54.57 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 54.57 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 54.57 0.00 15.17 Jul 15, 2051 3.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 54.57 0.00 7.99 Sep 15, 2035 5.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.57 0.00 3.85 May 01, 2036 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.54 0.00 8.13 Mar 15, 2036 5.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 54.54 0.00 14.52 Oct 01, 2053 4.98
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 54.50 0.00 13.43 Apr 05, 2054 6.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 54.50 0.00 7.93 Apr 01, 2036 6.65
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 54.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 54.49 0.00 6.53 Aug 15, 2033 6.63
CMS CMS ENERGY CORPORATION Electric Fixed Income 54.49 0.00 4.96 Dec 01, 2050 3.75
7205 HINO MOTORS LTD Industrials Equity 54.47 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 54.45 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 54.45 0.00 7.20 Jun 01, 2034 5.65
SKT TANGER PROPERTIES LP Reits Fixed Income 54.45 0.00 5.90 Sep 01, 2031 2.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 54.43 0.00 11.63 Jun 15, 2043 4.60
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.42 0.00 6.46 Jan 01, 2047 3.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.42 0.00 5.52 Jan 01, 2045 4.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.42 0.00 5.29 Sep 01, 2054 5.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 54.42 0.00 6.03 Dec 01, 2045 3.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 54.42 0.00 4.86 Feb 01, 2049 5.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.42 0.00 7.09 Nov 01, 2050 2.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.42 0.00 6.82 Feb 01, 2052 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 54.39 0.00 11.39 Feb 01, 2044 5.30
4506 SUMITOMO PHARMA LTD Health Care Equity 54.37 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 54.37 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 54.37 0.00 4.41 Dec 01, 2029 3.70
AEP APPALACHIAN POWER CO Electric Fixed Income 54.32 0.00 8.46 Aug 15, 2037 6.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.32 0.00 11.42 Mar 15, 2042 4.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 54.32 0.00 11.18 Apr 01, 2044 5.60
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 54.29 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 54.27 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 54.27 0.00 0.00 nan 0.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.26 0.00 4.88 Mar 01, 2047 5.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 54.26 0.00 4.67 May 01, 2041 4.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 54.26 0.00 5.99 May 01, 2047 4.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 54.26 0.00 6.08 Aug 01, 2047 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 54.26 0.00 5.86 Oct 01, 2047 4.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.26 0.00 3.76 Nov 01, 2035 2.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 54.26 0.00 2.02 Mar 15, 2027 5.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 54.26 0.00 5.08 Jun 01, 2030 1.70
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.26 0.00 6.85 Sep 01, 2043 3.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 54.25 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 54.25 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 54.25 0.00 8.15 Apr 01, 2036 5.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 54.25 0.00 13.97 May 16, 2054 5.75
MKL MARKEL CORPORATION Insurance Fixed Income 54.25 0.00 14.95 May 07, 2052 3.45
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 54.22 0.00 4.62 May 15, 2030 4.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 54.22 0.00 5.72 Nov 15, 2031 5.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 54.22 0.00 15.68 Feb 15, 2052 2.85
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 54.21 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 54.20 0.00 2.58 Oct 01, 2027 3.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 54.20 0.00 2.83 Jan 06, 2028 3.05
FDX FEDEX CORP Transportation Fixed Income 54.18 0.00 11.62 Aug 01, 2042 3.88
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 54.17 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 54.17 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 54.14 0.00 6.80 Nov 01, 2033 5.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 54.14 0.00 15.15 Apr 01, 2051 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 54.14 0.00 14.17 Jan 30, 2050 3.70
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 54.13 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 54.11 0.00 12.44 Sep 15, 2045 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 54.11 0.00 12.08 Aug 15, 2042 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.11 0.00 16.88 Sep 15, 2067 4.10
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.10 0.00 4.08 Apr 01, 2037 2.50
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 54.07 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 54.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 54.04 0.00 13.31 Oct 15, 2046 3.70
BA BOEING CO Capital Goods Fixed Income 54.00 0.00 10.27 Mar 01, 2039 3.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 54.00 0.00 12.69 Sep 20, 2048 4.63
3324 AURAS TECHNOLOGY LTD Information Technology Equity 53.97 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 53.97 0.00 1.34 May 15, 2026 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 53.97 0.00 0.97 Jan 15, 2026 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 53.97 0.00 10.91 Feb 01, 2043 5.15
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.95 0.00 7.06 Oct 01, 2051 2.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 53.95 0.00 5.51 May 01, 2049 4.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.95 0.00 5.99 Apr 01, 2048 4.00
CADE CADENCE BANK Financials Equity 53.93 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 53.93 0.00 11.30 Aug 01, 2043 5.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 53.93 0.00 15.38 Nov 15, 2052 3.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 53.91 0.00 5.05 Jun 15, 2030 2.20
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 53.89 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.89 0.00 15.37 Dec 01, 2051 3.20
BDC BELDEN INC Information Technology Equity 53.88 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 53.87 0.00 6.36 Mar 01, 2033 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.86 0.00 15.32 Dec 01, 2056 4.30
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 53.86 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 53.85 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 53.85 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 53.83 0.00 7.40 Aug 15, 2034 4.95
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 53.82 0.00 12.88 May 05, 2045 4.20
POLYMED POLY MEDICURE LTD Health Care Equity 53.81 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 53.79 0.00 13.77 Feb 14, 2059 6.20
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 53.79 0.00 12.85 Nov 15, 2045 4.18
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 53.79 0.00 14.77 Mar 15, 2052 3.70
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 53.79 0.00 4.16 Dec 01, 2032 3.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.79 0.00 6.85 Jan 01, 2043 3.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.79 0.00 3.35 Jan 01, 2035 2.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.79 0.00 6.03 May 01, 2047 3.50
9605 TOEI LTD Communication Equity 53.78 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 53.78 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 53.78 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 53.77 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 53.76 0.00 7.55 Sep 15, 2034 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 53.75 0.00 14.44 Jul 29, 2049 3.38
INKP INDAH KIAT PULP & PAPER Materials Equity 53.73 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 53.72 0.00 12.70 Feb 01, 2045 3.60
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 53.69 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 53.68 0.00 12.86 May 25, 2048 5.09
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 53.68 0.00 15.05 Apr 01, 2063 5.85
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 53.68 0.00 1.67 Oct 01, 2026 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 53.68 0.00 3.28 Aug 20, 2028 3.90
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 53.68 0.00 5.41 Jan 15, 2031 2.50
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 53.65 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 53.64 0.00 14.70 Apr 01, 2052 3.85
UNM UNUM GROUP Insurance Fixed Income 53.64 0.00 13.64 Jun 15, 2054 6.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.63 0.00 6.60 Apr 01, 2046 3.50
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.63 0.00 6.85 Jan 01, 2046 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.63 0.00 4.45 May 01, 2037 1.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 53.63 0.00 4.23 Apr 01, 2039 5.00
BIDU BAIDU INC Technology Fixed Income 53.62 0.00 2.09 Feb 23, 2027 1.63
BBDC BARINGS BDC INC Finance Companies Fixed Income 53.62 0.00 3.49 Feb 15, 2029 7.00
SW WRKCO INC Basic Industry Fixed Income 53.62 0.00 3.14 Jun 01, 2028 3.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 53.61 0.00 16.51 Dec 15, 2055 2.98
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 53.61 0.00 9.78 Mar 01, 2040 6.20
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 53.61 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 53.57 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 53.54 0.00 11.14 Nov 15, 2039 3.11
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 53.54 0.00 14.82 Oct 01, 2050 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 53.54 0.00 14.62 Apr 01, 2051 3.50
SO MISSISSIPPI POWER CO Electric Fixed Income 53.54 0.00 11.36 Mar 15, 2042 4.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 53.54 0.00 14.23 Jun 01, 2054 5.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 53.54 0.00 12.61 Jun 15, 2045 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 53.54 0.00 13.07 Nov 30, 2046 4.25
PARKIN PARKIN COMPANY Industrials Equity 53.53 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 53.53 0.00 6.83 Nov 15, 2033 5.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 53.53 0.00 5.99 Jun 15, 2031 1.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 53.51 0.00 3.46 Nov 01, 2028 3.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 53.50 0.00 15.04 Feb 15, 2052 3.20
BRKHEC NEVADA POWER CO Electric Fixed Income 53.50 0.00 8.39 Jul 01, 2037 6.75
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 53.49 0.00 0.00 nan 0.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.48 0.00 3.52 Jul 01, 2035 3.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 53.48 0.00 5.57 Jan 01, 2049 4.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.48 0.00 6.48 Aug 01, 2052 3.50
4272 NIPPON KAYAKU LTD Materials Equity 53.48 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 53.48 0.00 0.00 nan 0.00
VALEBZ VALE SA Basic Industry Fixed Income 53.47 0.00 10.80 Sep 11, 2042 5.63
SMTC SEMTECH CORP Information Technology Equity 53.46 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 53.45 0.00 1.20 Mar 15, 2026 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 53.45 0.00 1.09 Feb 27, 2026 5.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 53.45 0.00 5.93 May 17, 2033 5.02
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 53.43 0.00 15.19 May 15, 2050 3.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 53.38 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 53.37 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 53.36 0.00 15.81 Oct 01, 2060 3.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.36 0.00 12.06 Sep 21, 2042 3.70
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 53.33 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 53.33 0.00 2.96 Mar 12, 2028 4.13
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 53.32 0.00 3.46 Jul 01, 2040 5.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 53.32 0.00 5.99 Dec 01, 2047 4.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.32 0.00 4.19 Aug 01, 2036 2.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 53.32 0.00 6.18 Nov 20, 2049 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 53.29 0.00 12.61 Jan 29, 2050 5.15
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 53.29 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 53.28 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 53.28 0.00 1.57 Aug 09, 2026 2.40
REG REGENCY CENTERS LP Reits Fixed Income 53.28 0.00 2.91 Mar 15, 2028 4.13
TXT TEXTRON INC Capital Goods Fixed Income 53.28 0.00 4.18 Sep 17, 2029 3.90
4005 NATIONAL MEDICAL CARE Health Care Equity 53.25 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 53.22 0.00 13.98 May 01, 2050 4.35
7476 AS ONE CORP Health Care Equity 53.18 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 53.18 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 53.18 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 53.18 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 53.17 0.00 0.00 nan 0.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.16 0.00 6.95 May 01, 2049 3.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.16 0.00 5.88 Feb 01, 2050 3.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.16 0.00 5.44 Sep 01, 2053 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 53.16 0.00 2.97 Apr 01, 2028 4.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 53.16 0.00 2.49 Sep 13, 2027 5.30
NNN NNN REIT INC Reits Fixed Income 53.15 0.00 14.54 Apr 15, 2051 3.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 53.11 0.00 12.65 Aug 06, 2050 4.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 53.11 0.00 12.75 Jul 01, 2046 4.20
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 53.10 0.00 6.81 Sep 01, 2033 5.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.10 0.00 2.03 Mar 15, 2027 4.50
SKT TANGER PROPERTIES LP Reits Fixed Income 53.10 0.00 1.61 Sep 01, 2026 3.13
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 53.09 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 53.09 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 53.08 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 53.08 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 53.08 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 53.08 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 53.07 0.00 12.02 May 01, 2046 4.97
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 53.06 0.00 5.50 Nov 15, 2030 1.55
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 53.05 0.00 1.66 Sep 22, 2026 3.05
OKE ONEOK INC Energy Fixed Income 53.04 0.00 12.91 Oct 03, 2047 4.20
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 53.02 0.00 6.07 Jan 15, 2033 7.25
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.01 0.00 6.07 Oct 01, 2048 4.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 53.01 0.00 1.72 Oct 01, 2029 3.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 53.00 0.00 14.89 Apr 24, 2050 3.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 53.00 0.00 10.13 Oct 01, 2039 4.63
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 52.99 0.00 1.96 Jan 15, 2027 2.63
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 52.99 0.00 1.27 Apr 14, 2026 2.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 52.99 0.00 2.56 Sep 20, 2027 3.75
SGM SIMS LTD Materials Equity 52.98 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 52.98 0.00 7.15 Jul 01, 2034 5.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 52.98 0.00 6.79 Sep 15, 2033 5.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 52.97 0.00 11.44 Oct 19, 2042 3.58
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 52.97 0.00 11.92 May 24, 2049 5.25
AEP OHIO POWER CO Electric Fixed Income 52.97 0.00 15.45 Oct 01, 2051 2.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 52.93 0.00 15.15 Aug 15, 2050 3.10
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 52.93 0.00 3.09 May 17, 2028 4.05
NJR NEW JERSEY RESOURCES CORP Utilities Equity 52.93 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 52.91 0.00 7.50 Jan 15, 2035 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 52.90 0.00 8.09 May 15, 2036 6.70
UNM UNUM GROUP Insurance Fixed Income 52.90 0.00 13.46 Dec 15, 2049 4.50
2344 WINBOND ELECTRONICS CORP Information Technology Equity 52.89 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 52.88 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.87 0.00 2.59 Oct 02, 2027 3.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 52.87 0.00 3.17 Aug 01, 2028 4.65
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 52.86 0.00 14.64 Oct 01, 2049 3.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 52.86 0.00 11.98 Aug 15, 2048 5.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 52.85 0.00 4.93 Nov 01, 2048 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.85 0.00 3.59 Dec 01, 2035 2.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 52.85 0.00 6.18 Dec 15, 2047 3.50
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 52.82 0.00 3.79 Jun 01, 2029 7.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 52.82 0.00 3.88 Jun 01, 2029 5.50
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 52.81 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 52.77 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 52.76 0.00 2.31 Apr 25, 2028 4.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 52.76 0.00 2.61 Oct 27, 2027 3.88
FMC FMC CORPORATION Basic Industry Fixed Income 52.75 0.00 13.04 Oct 01, 2049 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 52.75 0.00 12.18 Apr 15, 2046 4.40
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 52.75 0.00 6.13 Jan 07, 2032 2.77
XEL XCEL ENERGY INC Electric Fixed Income 52.72 0.00 14.38 Dec 01, 2049 3.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.69 0.00 2.58 Mar 01, 2032 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.69 0.00 3.93 Aug 01, 2035 2.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 52.69 0.00 6.18 Dec 15, 2041 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 52.68 0.00 14.81 Mar 15, 2051 3.35
BE BLOOM ENERGY CLASS A CORP Industrials Equity 52.66 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 52.65 0.00 11.62 Nov 26, 2043 5.25
FDX FEDEX CORP Transportation Fixed Income 52.65 0.00 8.01 Feb 01, 2035 3.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 52.65 0.00 12.85 Jun 01, 2047 4.38
JXN JACKSON FINANCIAL INC Insurance Fixed Income 52.65 0.00 13.94 Nov 23, 2051 4.00
LRN STRIDE INC Consumer Discretionary Equity 52.65 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 52.64 0.00 2.49 Sep 09, 2027 4.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 52.64 0.00 1.17 Mar 15, 2026 3.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 52.61 0.00 12.89 May 09, 2047 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 52.61 0.00 14.44 Jun 01, 2052 4.50
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 52.61 0.00 7.73 Apr 15, 2036 7.25
SASA.E SASA POLYESTER SANAYI A Materials Equity 52.61 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 52.61 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 52.60 0.00 4.76 Mar 01, 2030 2.20
IPH IPH LTD Industrials Equity 52.58 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 52.58 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 52.58 0.00 12.31 May 15, 2044 4.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 52.58 0.00 10.89 Jul 15, 2043 5.70
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.54 0.00 6.85 Oct 01, 2046 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 52.54 0.00 6.21 Apr 01, 2047 3.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.54 0.00 7.06 Jun 01, 2051 2.00
KMI KINDER MORGAN INC Energy Fixed Income 52.54 0.00 14.43 Aug 01, 2050 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.52 0.00 6.41 Mar 30, 2032 2.55
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 52.49 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 52.48 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 52.48 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 52.48 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 52.48 0.00 7.61 Nov 15, 2033 2.65
AEP OHIO POWER CO Electric Fixed Income 52.48 0.00 4.79 Apr 01, 2030 2.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.47 0.00 13.47 Jun 15, 2047 3.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 52.47 0.00 16.11 Sep 13, 2061 3.69
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 52.47 0.00 3.48 Jan 15, 2029 6.05
6472 BORA PHARMACEUTICALS LTD Health Care Equity 52.45 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 52.44 0.00 5.47 Nov 15, 2030 1.75
YY JOYY ADR INC Communication Equity 52.41 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 52.41 0.00 4.36 Dec 01, 2029 4.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 52.40 0.00 15.34 Apr 01, 2050 2.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 52.40 0.00 13.51 Mar 07, 2048 4.05
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 52.40 0.00 6.22 Jan 15, 2033 5.70
BOX BOX INC CLASS A Information Technology Equity 52.39 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.38 0.00 4.16 Jan 01, 2033 3.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.38 0.00 6.16 Dec 01, 2049 3.50
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 52.38 0.00 3.74 May 20, 2053 5.50
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 52.38 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 52.37 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 52.37 0.00 5.65 Oct 15, 2031 4.75
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 52.37 0.00 6.20 May 05, 2032 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 52.36 0.00 13.63 Sep 15, 2047 3.60
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 52.36 0.00 13.01 May 30, 2047 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 52.33 0.00 15.02 Aug 01, 2051 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 52.33 0.00 14.41 Jan 16, 2050 3.50
058470 LEENO INDUSTRIAL INC Information Technology Equity 52.33 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 52.33 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 52.33 0.00 5.85 Jul 15, 2031 2.38
ATR APTARGROUP INC Capital Goods Fixed Income 52.33 0.00 6.14 Mar 15, 2032 3.60
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 52.30 0.00 1.67 Sep 16, 2026 2.63
DUE D RR AG Industrials Equity 52.29 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 52.29 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 52.29 0.00 14.69 Dec 01, 2049 3.30
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 52.29 0.00 5.70 Nov 19, 2031 5.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 52.25 0.00 11.61 Mar 01, 2041 3.10
CEATLTD CEAT LTD Consumer Discretionary Equity 52.25 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 52.25 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 52.25 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.24 0.00 2.15 Mar 29, 2027 3.25
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.22 0.00 6.60 Apr 01, 2048 3.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.22 0.00 4.91 Feb 01, 2050 4.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.22 0.00 6.37 Jan 01, 2051 3.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 52.22 0.00 6.21 Sep 01, 2047 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.22 0.00 6.91 Jan 01, 2052 2.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 52.21 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 52.20 0.00 0.00 nan 0.00
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 52.19 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 52.18 0.00 3.10 Jun 28, 2028 5.50
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 52.17 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 52.13 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 52.12 0.00 2.54 Oct 15, 2027 6.20
TXT TEXTRON INC Capital Goods Fixed Income 52.12 0.00 2.06 Mar 15, 2027 3.65
AET AETNA INC Insurance Fixed Income 52.11 0.00 11.17 May 15, 2042 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 52.11 0.00 14.35 Jun 01, 2052 4.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 52.10 0.00 4.43 Feb 01, 2030 4.63
1833 OKUMURA CORP Industrials Equity 52.09 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 52.09 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 52.08 0.00 11.12 Aug 15, 2044 4.90
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.06 0.00 7.07 Apr 01, 2050 2.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 52.06 0.00 5.99 Nov 01, 2047 4.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 52.06 0.00 6.46 Mar 01, 2048 3.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 52.06 0.00 6.59 Sep 20, 2048 3.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 52.05 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 52.05 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 52.04 0.00 11.62 Oct 01, 2043 4.88
ECL ECOLAB INC Basic Industry Fixed Income 52.04 0.00 13.69 Dec 01, 2047 3.95
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 52.02 0.00 7.30 Sep 12, 2034 5.41
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 52.02 0.00 6.07 May 14, 2032 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 52.01 0.00 13.21 Dec 01, 2046 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 52.01 0.00 10.64 Jun 15, 2041 5.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 52.01 0.00 13.57 Mar 15, 2053 5.70
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 52.01 0.00 11.81 Jan 14, 2048 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 52.01 0.00 11.27 Mar 10, 2040 3.00
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 52.01 0.00 8.01 Sep 21, 2035 5.38
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 52.01 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 52.01 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 52.01 0.00 3.09 Jul 15, 2028 6.90
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 51.99 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 51.99 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 51.99 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 51.99 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 51.97 0.00 14.93 Mar 01, 2052 3.65
FDX FEDEX CORP Transportation Fixed Income 51.97 0.00 11.84 Apr 15, 2043 4.10
GWW WW GRAINGER INC Capital Goods Fixed Income 51.97 0.00 13.34 May 15, 2046 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 51.97 0.00 10.69 Oct 25, 2040 5.00
R RYDER SYSTEM INC Transportation Fixed Income 51.95 0.00 1.86 Dec 01, 2026 2.90
AVT AVNET INC Technology Fixed Income 51.94 0.00 5.98 Jun 01, 2032 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 51.93 0.00 8.37 May 15, 2036 5.25
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 51.93 0.00 13.78 Apr 01, 2049 3.67
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 51.93 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 51.93 0.00 0.00 nan 0.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.91 0.00 3.94 Jan 01, 2038 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 51.90 0.00 7.85 Jun 15, 2035 5.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 51.90 0.00 8.13 Oct 13, 2035 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.90 0.00 11.66 May 01, 2042 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 51.90 0.00 9.67 Jun 01, 2039 6.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 51.90 0.00 13.43 Oct 01, 2047 3.84
2175 SMS LTD Industrials Equity 51.89 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 51.89 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 51.89 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 51.89 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 51.86 0.00 9.27 Jan 15, 2040 7.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 51.86 0.00 8.98 Jun 15, 2039 7.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 51.86 0.00 6.68 Aug 01, 2033 5.20
KOSOPW KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 51.84 0.00 1.08 Jan 27, 2026 0.75
NVDA NVIDIA CORPORATION Technology Fixed Income 51.79 0.00 16.94 Apr 01, 2060 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.79 0.00 13.88 Aug 01, 2053 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 51.79 0.00 5.81 Mar 15, 2031 1.35
BPCC BOUBYAN PETROCHM Materials Equity 51.77 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 51.77 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 51.76 0.00 14.18 May 25, 2051 3.95
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 51.76 0.00 10.30 May 12, 2041 6.38
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 51.75 0.00 1.99 Jun 01, 2030 2.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 51.75 0.00 5.88 Dec 01, 2046 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 51.75 0.00 6.28 Jul 01, 2046 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 51.75 0.00 6.45 Jan 01, 2049 4.50
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 51.75 0.00 5.80 Jun 01, 2043 2.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 51.75 0.00 6.18 Jul 15, 2046 3.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 51.75 0.00 4.53 Jan 15, 2030 3.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 51.75 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 51.73 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 51.72 0.00 13.24 Mar 01, 2048 4.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 51.72 0.00 14.90 Mar 15, 2052 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 51.72 0.00 2.50 Sep 01, 2027 3.12
KBH KB HOME Consumer Discretionary Equity 51.70 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 51.69 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 51.69 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 51.69 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 51.69 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 51.67 0.00 5.58 Mar 02, 2031 2.45
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 51.66 0.00 2.98 Mar 15, 2028 3.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 51.63 0.00 6.24 Sep 14, 2032 5.07
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.61 0.00 16.60 Mar 19, 2060 3.88
TPR TAPESTRY INC Consumer Cyclical Fixed Income 51.61 0.00 2.32 Jul 15, 2027 4.13
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 51.61 0.00 1.81 Jan 15, 2027 5.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 51.60 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 51.59 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 51.59 0.00 0.00 nan 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.59 0.00 4.29 Jan 01, 2033 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 51.59 0.00 4.76 Jan 01, 2044 5.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 51.59 0.00 5.56 Nov 01, 2044 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.59 0.00 3.93 Jul 01, 2035 2.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 51.59 0.00 2.19 Oct 20, 2054 6.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 51.59 0.00 5.92 Feb 15, 2032 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 51.59 0.00 4.72 Mar 15, 2030 2.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 51.58 0.00 11.86 Mar 13, 2043 4.15
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 51.56 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 51.55 0.00 0.99 Jan 05, 2026 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 51.55 0.00 3.90 Jul 02, 2029 5.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 51.54 0.00 8.57 Jul 01, 2037 6.20
WLK WESTLAKE CORP Basic Industry Fixed Income 51.54 0.00 16.21 Aug 15, 2061 3.38
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 51.53 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 51.52 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 51.51 0.00 13.87 Sep 15, 2052 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 51.49 0.00 1.60 Aug 15, 2026 1.40
CZK CZK CASH Cash and/or Derivatives Cash 51.48 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 51.48 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 51.47 0.00 11.20 Aug 01, 2043 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 51.47 0.00 15.30 Feb 01, 2055 3.88
DOV DOVER CORP Capital Goods Fixed Income 51.43 0.00 8.83 Mar 15, 2038 6.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 51.43 0.00 16.00 Nov 15, 2051 2.70
OC OWENS CORNING Capital Goods Fixed Income 51.43 0.00 12.92 Jan 30, 2048 4.40
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 51.43 0.00 8.84 Jun 15, 2039 9.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 51.40 0.00 7.71 Jul 30, 2035 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 51.40 0.00 11.93 Sep 15, 2042 3.60
BAW BARLOWORLD LTD Industrials Equity 51.40 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 51.40 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 51.36 0.00 12.16 Dec 01, 2042 3.70
EXC PECO ENERGY CO Electric Fixed Income 51.36 0.00 14.33 May 15, 2052 4.60
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 51.36 0.00 14.07 Nov 15, 2048 3.79
ITGR INTEGER HOLDINGS CORP Health Care Equity 51.35 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 51.33 0.00 13.69 Dec 01, 2047 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 51.33 0.00 14.36 Oct 15, 2054 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 51.33 0.00 12.32 Apr 22, 2044 4.30
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 51.32 0.00 2.51 Oct 06, 2027 5.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 51.32 0.00 2.09 Jun 15, 2027 5.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 51.29 0.00 0.00 nan 0.00
HAVAS HAVAS NV Other Equity 51.29 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 51.29 0.00 12.27 Mar 15, 2049 5.40
AEE UNION ELECTRIC CO Electric Fixed Income 51.29 0.00 13.50 Apr 01, 2048 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 51.28 0.00 6.24 Jan 11, 2032 2.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 51.26 0.00 14.03 Oct 01, 2049 3.82
DUK DUKE ENERGY OHIO INC Electric Fixed Income 51.26 0.00 13.34 Feb 01, 2049 4.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 51.26 0.00 13.17 Aug 20, 2048 4.45
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 51.26 0.00 1.65 Sep 15, 2026 3.10
ALSEA* ALSEA DE CV Consumer Discretionary Equity 51.24 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 51.22 0.00 11.19 Oct 15, 2041 4.10
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 51.20 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 51.19 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 51.19 0.00 11.38 Jul 15, 2044 5.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 51.19 0.00 11.66 Feb 15, 2043 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 51.19 0.00 13.59 Jun 01, 2047 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.19 0.00 7.66 Apr 01, 2035 5.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 51.19 0.00 12.16 May 15, 2044 4.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 51.17 0.00 7.61 Oct 01, 2034 4.60
MDKA MERDEKA COPPER GOLD Materials Equity 51.16 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 51.15 0.00 15.21 Jul 01, 2055 4.20
AFL AFLAC INCORPORATED Insurance Fixed Income 51.15 0.00 1.72 Oct 15, 2026 2.88
STOR STORE CAPITAL LLC Reits Fixed Income 51.13 0.00 6.15 Dec 01, 2031 2.70
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.12 0.00 5.52 Aug 01, 2048 4.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.12 0.00 4.19 Jul 01, 2036 2.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.12 0.00 3.76 Oct 01, 2038 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 51.12 0.00 3.68 Jan 15, 2040 5.50
PRIM PRIMORIS SERVICES CORP Industrials Equity 51.12 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 51.09 0.00 3.50 Dec 01, 2028 5.95
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 51.09 0.00 4.10 Dec 01, 2029 3.75
MMS MAXIMUS INC Industrials Equity 51.09 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 51.08 0.00 0.00 nan 0.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 51.05 0.00 7.27 Oct 15, 2034 5.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 51.04 0.00 14.43 Sep 15, 2049 3.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 51.04 0.00 14.60 Sep 01, 2052 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 51.04 0.00 12.13 Dec 15, 2044 4.60
EXC PECO ENERGY CO Electric Fixed Income 51.04 0.00 8.40 Oct 01, 2036 5.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 51.01 0.00 14.52 May 13, 2051 3.63
WRB WR BERKLEY CORPORATION Insurance Fixed Income 51.01 0.00 14.09 May 12, 2050 4.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.01 0.00 14.13 Feb 25, 2050 3.63
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 51.01 0.00 5.62 Mar 15, 2031 2.30
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 51.01 0.00 4.38 Jan 15, 2030 3.85
2330 ADVANCED PETROCHEMICAL Materials Equity 51.00 0.00 0.00 nan 0.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.97 0.00 6.37 Jan 01, 2048 3.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.97 0.00 6.79 Nov 01, 2051 2.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 50.97 0.00 6.03 Feb 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.97 0.00 6.63 Jul 01, 2050 3.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.97 0.00 5.95 Jan 01, 2051 3.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 50.97 0.00 5.55 Apr 01, 2043 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 50.97 0.00 13.74 Nov 15, 2048 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 50.97 0.00 12.99 Nov 15, 2047 4.38
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 50.96 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 50.94 0.00 9.61 Jun 21, 2040 6.63
KTY GRUPA KETY SA Materials Equity 50.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 50.90 0.00 9.26 Jul 01, 2039 6.55
COP CONOCOPHILLIPS Energy Fixed Income 50.90 0.00 9.24 May 15, 2038 5.90
XEL XCEL ENERGY INC Electric Fixed Income 50.90 0.00 6.17 Nov 15, 2031 2.35
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 50.88 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 50.87 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 50.86 0.00 14.63 Mar 15, 2055 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 50.86 0.00 11.78 Jul 02, 2044 4.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 50.86 0.00 13.60 Jun 15, 2048 4.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 50.86 0.00 12.31 Nov 26, 2041 2.88
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 50.86 0.00 15.10 May 01, 2050 3.10
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 50.86 0.00 9.73 Mar 15, 2040 6.20
HSBC HSBC BANK USA MTN Banking Fixed Income 50.83 0.00 7.81 Aug 15, 2035 5.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 50.83 0.00 8.68 Sep 01, 2037 6.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.83 0.00 8.68 Jun 15, 2037 6.38
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.81 0.00 6.37 Jan 01, 2051 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.81 0.00 5.87 Jan 01, 2046 3.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.81 0.00 6.60 Sep 01, 2044 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 50.81 0.00 6.18 May 01, 2047 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 50.81 0.00 5.46 Jul 01, 2045 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 50.81 0.00 4.86 Dec 01, 2048 5.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.81 0.00 6.36 Jan 01, 2052 3.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 50.81 0.00 5.77 Nov 20, 2048 4.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 50.80 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 50.80 0.00 2.05 Mar 20, 2027 5.15
7734 RIKEN KEIKI LTD Information Technology Equity 50.79 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 50.79 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.79 0.00 8.04 Feb 01, 2036 5.63
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 50.77 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 50.76 0.00 14.18 Jun 01, 2049 3.80
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 50.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 50.72 0.00 14.12 Mar 01, 2057 5.70
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 50.72 0.00 12.73 Jul 01, 2049 3.74
ASK ABACUS STORAGE KING UNITS Real Estate Equity 50.70 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 50.70 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 50.70 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 50.70 0.00 7.65 Oct 01, 2034 4.28
STOR STORE CAPITAL LLC Reits Fixed Income 50.70 0.00 5.31 Nov 18, 2030 2.75
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 50.69 0.00 10.63 Oct 23, 2043 6.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 50.69 0.00 8.75 Mar 15, 2037 5.55
WOCKPHARMA WOCKHARDT LTD Health Care Equity 50.68 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 50.68 0.00 0.00 nan 0.00
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 50.68 0.00 1.23 Mar 30, 2026 3.25
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 50.65 0.00 4.90 Jan 01, 2042 4.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 50.65 0.00 6.01 Oct 01, 2046 3.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 50.65 0.00 6.18 Nov 15, 2047 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 50.65 0.00 9.92 Mar 01, 2039 4.55
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 50.65 0.00 19.52 Jul 01, 2116 3.88
SPGI S&P GLOBAL INC Technology Fixed Income 50.65 0.00 18.69 Aug 15, 2060 2.30
009830 HANWHA SOLUTIONS CORP Materials Equity 50.64 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 50.60 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 50.58 0.00 10.31 Jun 15, 2040 5.40
OGS ONE GAS INC Natural Gas Fixed Income 50.58 0.00 13.33 Nov 01, 2048 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 50.58 0.00 14.88 May 01, 2050 3.15
BERY BERRY GLOBAL INC Capital Goods Fixed Income 50.57 0.00 1.99 Jan 15, 2027 1.65
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 50.55 0.00 7.21 Jun 01, 2034 5.65
KLAC KLA CORP Technology Fixed Income 50.54 0.00 13.17 Mar 15, 2049 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.54 0.00 8.52 Jan 15, 2037 5.55
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 50.54 0.00 9.98 Apr 15, 2040 5.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 50.51 0.00 11.36 Jan 15, 2045 4.60
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 50.51 0.00 13.98 Jun 01, 2049 3.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 50.51 0.00 14.19 Oct 25, 2047 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 50.51 0.00 16.79 Mar 01, 2062 3.90
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 50.51 0.00 5.45 Nov 15, 2030 1.78
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 50.51 0.00 6.65 Aug 15, 2033 5.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 50.50 0.00 5.38 Sep 01, 2042 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 50.50 0.00 5.88 Dec 01, 2046 3.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 50.50 0.00 5.89 Feb 01, 2048 4.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 50.50 0.00 6.95 Feb 01, 2048 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.50 0.00 5.95 Jun 01, 2050 4.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 50.50 0.00 5.88 Jun 20, 2048 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 50.50 0.00 3.68 Jul 20, 2040 5.50
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 50.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 50.47 0.00 7.88 Oct 15, 2035 6.12
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 50.47 0.00 5.79 Sep 16, 2031 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.44 0.00 15.64 Jan 20, 2063 5.15
000250 SAM CHUN DANG PHARM LTD Health Care Equity 50.44 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 50.43 0.00 4.98 Apr 15, 2030 1.48
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 50.40 0.00 10.51 Apr 16, 2044 7.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 50.40 0.00 3.47 Nov 01, 2028 3.90
AEP APPALACHIAN POWER CO Electric Fixed Income 50.37 0.00 14.13 May 01, 2050 3.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 50.37 0.00 15.60 Dec 15, 2051 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 50.37 0.00 13.53 Mar 21, 2049 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 50.37 0.00 11.07 Jul 01, 2042 5.00
ABK AL AHLI BANK Financials Equity 50.36 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 50.36 0.00 0.00 nan 0.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.34 0.00 5.16 Feb 01, 2049 4.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.34 0.00 6.48 May 01, 2052 3.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 50.34 0.00 2.19 May 20, 2027 5.70
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 50.34 0.00 4.22 Aug 15, 2029 2.80
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 50.34 0.00 1.21 Mar 30, 2026 5.15
PLXS PLEXUS CORP Information Technology Equity 50.34 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.33 0.00 15.88 Aug 15, 2059 3.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 50.33 0.00 12.30 Aug 15, 2045 4.45
FTDR FRONTDOOR INC Consumer Discretionary Equity 50.33 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 50.30 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 50.30 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 50.26 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 50.22 0.00 9.77 Oct 01, 2039 5.76
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 50.22 0.00 14.74 May 15, 2050 3.30
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 50.22 0.00 3.30 Jun 28, 2028 2.00
SO GEORGIA POWER COMPANY Electric Fixed Income 50.22 0.00 1.98 Feb 23, 2027 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 50.22 0.00 1.21 Mar 15, 2026 0.75
CVSG CVS GROUP PLC Health Care Equity 50.20 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 50.20 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 50.20 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 50.20 0.00 0.00 nan 0.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.18 0.00 6.85 Aug 01, 2046 3.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.18 0.00 6.75 Nov 01, 2049 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 50.18 0.00 1.99 May 01, 2030 2.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 50.18 0.00 2.59 Dec 01, 2032 3.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.18 0.00 4.08 Sep 01, 2036 2.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.18 0.00 7.09 Feb 01, 2051 2.00
VLY VALLEY NATIONAL Financials Equity 50.17 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 50.16 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 50.15 0.00 8.64 Feb 15, 2038 6.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 50.15 0.00 11.97 Apr 01, 2044 4.50
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 50.12 0.00 14.20 Jun 15, 2054 5.65
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 50.12 0.00 11.14 Jan 30, 2043 5.13
EDR ENDEAVOUR SILVER CORP Materials Equity 50.10 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 50.08 0.00 13.76 Oct 01, 2052 5.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 50.08 0.00 13.99 Mar 15, 2054 5.50
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 50.08 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 50.08 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 50.08 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 50.08 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 50.04 0.00 14.08 May 13, 2050 3.95
BRKHEC PACIFICORP Electric Fixed Income 50.04 0.00 8.16 Aug 01, 2036 6.10
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 50.04 0.00 0.00 nan 0.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 50.03 0.00 4.78 Sep 01, 2042 4.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 50.03 0.00 4.85 Jan 01, 2049 5.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.03 0.00 6.40 Jul 01, 2049 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 50.01 0.00 10.95 Apr 06, 2040 3.63
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 50.00 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 49.99 0.00 3.41 Nov 09, 2028 5.75
D DOMINION RESOURCES INC/VA Electric Fixed Income 49.97 0.00 12.02 Dec 01, 2044 4.70
EVRG EVERGY METRO INC Electric Fixed Income 49.97 0.00 6.62 Apr 15, 2033 4.95
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 49.96 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 49.95 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 49.94 0.00 12.19 Mar 15, 2045 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 49.94 0.00 15.24 Jun 01, 2051 3.10
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 49.94 0.00 12.26 Sep 01, 2041 2.67
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 49.94 0.00 3.83 Oct 10, 2036 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 49.94 0.00 13.45 Apr 11, 2049 4.53
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 49.94 0.00 3.10 May 15, 2028 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 49.94 0.00 1.82 Nov 15, 2026 2.40
4819 DIGITAL GARAGE INC Information Technology Equity 49.90 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 49.90 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 49.90 0.00 14.56 Sep 15, 2049 3.25
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 49.89 0.00 7.24 Aug 20, 2034 5.50
AVT AVNET INC Technology Fixed Income 49.89 0.00 5.65 May 15, 2031 3.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 49.89 0.00 5.76 May 15, 2031 2.40
039490 KIWOOM SECURITIES LTD Financials Equity 49.88 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 49.88 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 49.88 0.00 2.91 Feb 15, 2028 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.88 0.00 2.52 Sep 13, 2027 4.34
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.87 0.00 6.36 Oct 01, 2051 3.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.87 0.00 7.14 Dec 01, 2050 1.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.87 0.00 4.08 Jul 01, 2036 2.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 49.87 0.00 2.84 Sep 20, 2038 6.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 49.87 0.00 11.04 Feb 15, 2042 4.49
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 49.83 0.00 8.53 Dec 15, 2036 5.95
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 49.82 0.00 2.63 Oct 12, 2027 3.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 49.82 0.00 4.50 Dec 01, 2029 2.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 49.82 0.00 2.78 Feb 15, 2028 6.88
EXC EXELON CORPORATION Electric Fixed Income 49.80 0.00 7.94 Jun 15, 2035 4.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 49.80 0.00 10.62 Oct 01, 2041 5.30
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 49.80 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 49.76 0.00 1.84 Dec 01, 2026 4.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 49.76 0.00 1.54 Aug 10, 2026 5.05
TXT TEXTRON INC Capital Goods Fixed Income 49.76 0.00 1.15 Mar 15, 2026 4.00
APA APACHE CORPORATION Energy Fixed Income 49.72 0.00 10.39 Feb 01, 2042 5.25
PARAUCO PARQUE ARAUCO SA Real Estate Equity 49.72 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.71 0.00 6.37 Aug 01, 2047 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 49.71 0.00 6.63 Feb 01, 2047 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.71 0.00 6.40 Jan 01, 2050 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.71 0.00 6.82 Mar 01, 2051 2.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 49.71 0.00 0.70 Sep 01, 2026 3.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.71 0.00 4.19 Nov 01, 2036 2.00
TXNM TXNM ENERGY INC Utilities Equity 49.71 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 49.70 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 49.70 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 49.70 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 49.70 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 49.69 0.00 13.59 Mar 15, 2049 4.13
EQIX EQUINIX INC Technology Fixed Income 49.69 0.00 15.00 Feb 15, 2052 3.40
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.69 0.00 10.13 Dec 14, 2040 6.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 49.69 0.00 12.49 Aug 25, 2045 4.30
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 49.66 0.00 5.96 Sep 15, 2031 2.60
OKE ONEOK PARTNERS LP Energy Fixed Income 49.65 0.00 10.72 Sep 15, 2043 6.20
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 49.65 0.00 1.84 Dec 01, 2026 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 49.65 0.00 4.36 Sep 16, 2029 2.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 49.65 0.00 2.25 Jun 01, 2027 3.82
078930 GS HOLDINGS Industrials Equity 49.64 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 49.62 0.00 15.48 Sep 01, 2050 2.92
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 49.62 0.00 11.90 Jun 15, 2041 3.10
WAUNIV The Washington University Industrial Other Fixed Income 49.62 0.00 15.75 Apr 15, 2054 3.52
WOLF WOLFSPEED INC Information Technology Equity 49.61 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 49.60 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 49.59 0.00 1.28 Dec 31, 2079 2.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 49.58 0.00 12.97 Mar 15, 2047 4.15
MKL MARKEL CORPORATION Insurance Fixed Income 49.58 0.00 13.79 Sep 17, 2050 4.15
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.56 0.00 4.16 May 01, 2030 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 49.56 0.00 4.85 Mar 01, 2049 5.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 49.56 0.00 4.58 Sep 01, 2040 4.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 49.56 0.00 2.75 Oct 01, 2032 2.50
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 49.52 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 49.52 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 49.51 0.00 12.47 Jan 02, 2046 4.30
9787 AEON DELIGHT LTD Industrials Equity 49.50 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 49.48 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 49.47 0.00 13.70 Mar 01, 2049 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 49.47 0.00 11.75 Sep 15, 2042 3.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 49.47 0.00 6.29 Dec 15, 2031 2.20
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 49.47 0.00 4.42 Jan 13, 2030 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 49.47 0.00 1.66 Sep 13, 2026 2.84
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 49.43 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 49.42 0.00 2.13 Apr 01, 2027 3.10
2810 HOUSE FOODS GROUP Consumer Staples Equity 49.40 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 49.40 0.00 0.00 nan 0.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 49.40 0.00 5.75 Aug 01, 2045 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 49.40 0.00 6.59 Mar 20, 2043 3.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 49.40 0.00 5.82 Dec 20, 2050 4.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 49.40 0.00 11.26 Nov 15, 2043 5.62
1787 SHANDONG GOLD MINING LTD H Materials Equity 49.40 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 49.37 0.00 12.49 May 20, 2045 4.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 49.37 0.00 12.58 May 01, 2048 4.83
SFBS SERVISFIRST BANCSHARES INC Financials Equity 49.37 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 49.36 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 49.34 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 49.33 0.00 13.81 Nov 01, 2053 6.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 49.33 0.00 13.93 Jun 01, 2053 5.45
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 49.32 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 49.30 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 49.30 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 49.30 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 49.30 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 49.30 0.00 14.49 Mar 12, 2050 3.35
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 49.30 0.00 4.29 Dec 01, 2029 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 49.30 0.00 3.97 Sep 01, 2029 6.95
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 49.30 0.00 2.18 May 12, 2027 4.45
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 49.27 0.00 5.73 Jun 15, 2032 8.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 49.26 0.00 13.48 Jun 01, 2047 3.95
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.24 0.00 6.60 Dec 01, 2046 3.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 49.24 0.00 6.95 May 01, 2049 3.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 49.24 0.00 4.70 Apr 01, 2049 5.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.24 0.00 6.36 Dec 01, 2051 3.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 49.24 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 49.24 0.00 1.62 Sep 01, 2026 2.40
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 49.24 0.00 1.96 Jan 15, 2027 2.70
CCI CROWN CASTLE INC Communications Fixed Income 49.22 0.00 12.64 Feb 15, 2049 5.20
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 49.22 0.00 13.81 Jun 15, 2049 3.95
SM SM ENERGY Energy Equity 49.21 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 49.20 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 49.20 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 49.20 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 49.19 0.00 10.88 Aug 15, 2041 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 49.19 0.00 13.63 Dec 01, 2047 3.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 49.16 0.00 5.39 Mar 11, 2032 8.50
180640 HANJIN KAL Consumer Discretionary Equity 49.16 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 49.16 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 49.15 0.00 15.21 Sep 30, 2051 3.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.13 0.00 4.38 Dec 09, 2029 4.77
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 49.12 0.00 7.66 Jan 15, 2034 2.70
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 49.12 0.00 12.02 Mar 30, 2044 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49.12 0.00 11.19 Dec 15, 2041 4.70
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 49.12 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 49.12 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 49.10 0.00 0.00 nan 0.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.09 0.00 3.34 Nov 01, 2034 3.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 49.09 0.00 6.07 Jan 01, 2048 4.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.09 0.00 7.68 Sep 01, 2051 2.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.09 0.00 3.79 Nov 01, 2037 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 49.09 0.00 6.18 Apr 20, 2050 3.50
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 49.08 0.00 5.66 Jun 03, 2031 3.25
4164 AL NAHDI MEDICAL Consumer Staples Equity 49.08 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 49.07 0.00 1.55 Sep 15, 2026 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.05 0.00 10.21 Jun 15, 2040 5.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 49.05 0.00 12.73 Jan 26, 2045 3.70
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 49.01 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49.01 0.00 13.15 Aug 15, 2046 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 49.00 0.00 7.56 Aug 15, 2034 4.20
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 49.00 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 48.98 0.00 11.27 Mar 26, 2042 4.54
COP CONOCOPHILLIPS CO Energy Fixed Income 48.98 0.00 11.74 Mar 15, 2046 5.95
O REALTY INCOME CORPORATION Reits Fixed Income 48.96 0.00 7.36 Mar 15, 2033 1.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 48.96 0.00 3.11 Apr 01, 2028 1.90
GMT GATX CORPORATION Finance Companies Fixed Income 48.96 0.00 2.09 Mar 30, 2027 3.85
ESGR ENSTAR GROUP LTD Financials Equity 48.95 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 48.94 0.00 14.12 Oct 01, 2050 3.91
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 48.93 0.00 6.60 Dec 01, 2047 3.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.93 0.00 4.79 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.93 0.00 6.40 Jun 01, 2050 3.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.93 0.00 7.09 Nov 01, 2050 2.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.93 0.00 5.91 Mar 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.93 0.00 7.07 Jun 01, 2050 2.50
003690 KOREAN REINSURANCE Financials Equity 48.92 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 48.91 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 48.90 0.00 14.91 Mar 01, 2052 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 48.90 0.00 11.24 Nov 01, 2042 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 48.90 0.00 8.81 Apr 15, 2038 6.90
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 48.90 0.00 2.40 Jul 30, 2027 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 48.90 0.00 2.99 Apr 12, 2028 5.25
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 48.90 0.00 3.08 Jul 15, 2028 7.00
3042 TXC CORP Information Technology Equity 48.88 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 48.87 0.00 13.87 Oct 11, 2054 5.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 48.87 0.00 12.07 Dec 15, 2042 3.80
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 48.85 0.00 6.13 Oct 22, 2031 2.38
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 48.84 0.00 4.00 Jun 01, 2029 3.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 48.83 0.00 14.30 Feb 15, 2050 3.75
OUT1V OUTOKUMPU Materials Equity 48.81 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 48.78 0.00 3.01 Apr 01, 2028 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 48.78 0.00 1.36 May 13, 2026 1.25
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 48.77 0.00 4.75 Jan 01, 2042 4.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 48.77 0.00 4.52 Mar 20, 2053 5.00
PLD PROLOGIS LP Reits Fixed Income 48.77 0.00 5.75 Mar 15, 2031 1.63
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 48.77 0.00 6.92 Apr 01, 2034 6.10
AGUAS.A AGUAS ANDINAS SA Utilities Equity 48.76 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 48.76 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 48.76 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 48.76 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 48.73 0.00 3.04 May 01, 2028 3.95
NKE NIKE INC Consumer Cyclical Fixed Income 48.73 0.00 12.33 May 01, 2043 3.63
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 48.72 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 48.71 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 48.69 0.00 5.10 Jul 01, 2030 1.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 48.69 0.00 15.20 May 13, 2050 3.35
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 48.67 0.00 3.04 May 01, 2028 4.25
SKT TANGER PROPERTIES LP Reits Fixed Income 48.67 0.00 2.34 Jul 15, 2027 3.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 48.66 0.00 7.37 Sep 15, 2034 5.20
DOV DOVER CORP Capital Goods Fixed Income 48.65 0.00 10.39 Mar 01, 2041 5.38
HUM HUMANA INC Insurance Fixed Income 48.62 0.00 12.25 Mar 15, 2047 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 48.61 0.00 1.98 Feb 01, 2027 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 48.61 0.00 3.35 Sep 14, 2028 4.75
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 48.61 0.00 4.72 Mar 01, 2041 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 48.61 0.00 4.59 Oct 01, 2042 4.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.61 0.00 4.69 Aug 01, 2052 5.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.61 0.00 6.36 Nov 01, 2051 3.00
SANM SANMINA CORP Information Technology Equity 48.60 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 48.58 0.00 6.05 Oct 01, 2031 2.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 48.55 0.00 0.92 Jun 15, 2028 5.88
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.55 0.00 2.16 Apr 11, 2027 4.38
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 48.54 0.00 6.46 Feb 15, 2033 5.00
2593 ITO EN LTD Consumer Staples Equity 48.51 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 48.51 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 48.50 0.00 5.43 Nov 15, 2031 7.70
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 48.47 0.00 0.00 nan 0.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 48.46 0.00 5.82 Mar 01, 2048 4.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 48.46 0.00 2.46 Apr 01, 2032 2.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 48.46 0.00 4.70 Feb 01, 2046 4.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.46 0.00 5.91 Jul 01, 2050 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 48.46 0.00 2.75 Nov 01, 2032 2.50
ADC AGREE LP Reits Fixed Income 48.46 0.00 5.16 Oct 01, 2030 2.90
UDR UDR INC MTN Reits Fixed Income 48.44 0.00 2.32 Jul 01, 2027 3.50
DUK PROGRESS ENERGY INC Electric Fixed Income 48.44 0.00 10.05 Apr 01, 2040 5.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 48.44 0.00 9.74 Nov 01, 2039 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 48.42 0.00 5.50 Dec 30, 2031 6.75
SKYW SKYWEST INC Industrials Equity 48.41 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 48.41 0.00 13.95 Oct 07, 2051 4.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 48.41 0.00 16.14 Sep 14, 2051 2.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 48.39 0.00 4.70 Feb 15, 2030 2.35
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 48.39 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 48.38 0.00 4.26 Sep 13, 2030 2.87
URWFP WEA FINANCE LLC 144A Reits Fixed Income 48.38 0.00 4.06 Jun 15, 2029 3.50
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 48.37 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 48.37 0.00 11.72 Mar 15, 2043 4.30
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 48.37 0.00 13.20 Mar 15, 2048 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 48.37 0.00 12.27 Oct 15, 2044 4.40
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 48.35 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.33 0.00 15.40 Aug 05, 2051 2.85
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 48.31 0.00 0.00 nan 0.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.30 0.00 3.93 Jan 01, 2036 2.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.30 0.00 7.07 Jun 01, 2050 2.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 48.30 0.00 2.53 Aug 01, 2032 3.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 48.30 0.00 6.32 Mar 01, 2047 4.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 48.30 0.00 18.92 Nov 01, 2111 4.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 48.30 0.00 13.69 Jul 30, 2046 3.20
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 48.27 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 48.23 0.00 14.39 Aug 15, 2052 4.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 48.23 0.00 15.55 Jun 15, 2050 2.90
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 48.23 0.00 12.60 Feb 01, 2045 3.90
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 48.23 0.00 5.96 Oct 26, 2031 3.18
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 48.23 0.00 4.61 Mar 15, 2030 3.30
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 48.23 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 48.23 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 48.23 0.00 7.61 Apr 01, 2035 5.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 48.23 0.00 14.82 Apr 28, 2050 3.25
MUR MURPHY OIL CORP Energy Equity 48.21 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 48.21 0.00 3.65 Feb 15, 2029 4.30
ETR ENTERGY TEXAS INC Electric Fixed Income 48.21 0.00 3.79 Mar 30, 2029 4.00
4061 DENKA CO LTD Materials Equity 48.21 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 48.21 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 48.21 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 48.19 0.00 14.98 Apr 01, 2050 3.05
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 48.19 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 48.16 0.00 13.50 Aug 15, 2049 3.95
1722 TAIWAN FERTILIZER LTD Materials Equity 48.15 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.14 0.00 5.85 Jun 01, 2045 3.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.14 0.00 6.54 Sep 01, 2050 2.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.14 0.00 6.82 Dec 01, 2051 2.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.14 0.00 5.89 Feb 01, 2050 4.00
AET AETNA INC Insurance Fixed Income 48.12 0.00 11.61 Nov 15, 2042 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 48.12 0.00 11.19 Dec 01, 2041 4.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 48.12 0.00 10.43 Aug 15, 2041 5.40
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 48.11 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 48.11 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 48.11 0.00 6.21 Oct 15, 2032 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 48.11 0.00 6.80 May 15, 2033 4.95
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 48.11 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 48.11 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 48.09 0.00 3.34 Sep 15, 2028 4.00
AEP OHIO POWER CO Electric Fixed Income 48.08 0.00 13.77 Jun 01, 2049 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 48.08 0.00 5.53 Jan 15, 2031 1.90
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 48.07 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 48.07 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 48.05 0.00 11.71 Dec 01, 2042 4.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 48.05 0.00 12.73 Sep 15, 2048 5.05
AL AIR LEASE CORPORATION Finance Companies Fixed Income 48.04 0.00 3.47 Sep 01, 2028 2.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 48.04 0.00 2.89 Mar 23, 2028 5.45
WMT WALMART INC Consumer Cyclical Fixed Income 48.01 0.00 12.11 Apr 11, 2043 4.00
YNS YINSON HOLDINGS Energy Equity 47.99 0.00 0.00 nan 0.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 47.99 0.00 6.60 Jan 01, 2047 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.99 0.00 6.76 May 01, 2051 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 47.99 0.00 5.10 Apr 01, 2044 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 47.99 0.00 5.97 Oct 01, 2048 4.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.99 0.00 4.35 Jan 01, 2051 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 47.98 0.00 12.14 Apr 15, 2045 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 47.98 0.00 16.00 May 01, 2050 2.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 47.98 0.00 1.61 Sep 25, 2026 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 47.98 0.00 4.37 Sep 24, 2029 2.38
TPE TAURON POLSKA ENERGIA SA Utilities Equity 47.95 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 47.94 0.00 14.72 May 15, 2050 3.35
D DOMINION ENERGY INC Electric Fixed Income 47.94 0.00 11.56 Apr 15, 2041 3.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 47.94 0.00 11.49 Jul 15, 2043 4.75
AIA AIA GROUP LTD 144A Insurance Fixed Income 47.92 0.00 2.98 Apr 06, 2028 3.90
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 47.92 0.00 3.83 Mar 01, 2029 2.95
2836 BANK OF KAOHSIUNG LTD Financials Equity 47.91 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 47.91 0.00 14.33 Jun 01, 2052 4.55
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 47.91 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 47.87 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 47.87 0.00 10.26 Mar 07, 2039 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 47.87 0.00 13.20 May 03, 2046 4.25
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 47.87 0.00 14.34 Apr 01, 2052 4.06
CORT CORCEPT THERAPEUTICS INC Health Care Equity 47.85 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 47.83 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 47.83 0.00 11.66 Aug 15, 2042 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 47.83 0.00 14.55 Feb 15, 2050 3.30
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 47.83 0.00 4.16 Jan 01, 2032 3.00
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.83 0.00 5.52 Jun 01, 2048 4.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.83 0.00 5.91 Apr 01, 2050 3.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.83 0.00 6.58 Jul 01, 2051 2.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 47.83 0.00 6.16 Jun 01, 2048 4.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 47.83 0.00 6.19 Mar 01, 2049 3.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.83 0.00 4.21 Aug 01, 2052 5.50
4483 JMDC INC Health Care Equity 47.81 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 47.81 0.00 6.25 Mar 01, 2033 6.60
STT STATE STREET CORP Banking Fixed Income 47.81 0.00 4.68 Mar 30, 2031 3.15
DOV DOVER CORP Capital Goods Fixed Income 47.80 0.00 4.42 Nov 04, 2029 2.95
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 47.80 0.00 2.50 Aug 01, 2027 1.70
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 47.80 0.00 1.98 Feb 11, 2027 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 47.80 0.00 8.04 Oct 15, 2035 5.50
RF REGIONS BANK MTN Banking Fixed Income 47.80 0.00 8.34 Jun 26, 2037 6.45
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 47.79 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 47.76 0.00 13.82 May 15, 2049 4.10
MOMO HELLO GROUP ADR INC Communication Equity 47.75 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 47.75 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 47.75 0.00 2.94 Mar 27, 2029 4.65
KAI KADANT INC Industrials Equity 47.73 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 47.71 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 47.69 0.00 11.27 Apr 05, 2042 4.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.69 0.00 9.46 Feb 01, 2039 5.70
NBCC NBCC INDIA LTD Industrials Equity 47.67 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.67 0.00 4.19 Jan 01, 2039 5.50
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.67 0.00 4.29 Jan 01, 2033 2.50
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.67 0.00 5.86 Jan 01, 2046 3.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 47.67 0.00 5.20 Sep 20, 2041 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 47.63 0.00 3.80 Apr 01, 2029 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 47.62 0.00 13.78 Aug 15, 2046 3.25
4043 TOKUYAMA CORP Materials Equity 47.61 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 47.61 0.00 5.69 Jun 01, 2031 3.05
COLBUN COLBUN MACHICURA SA Utilities Equity 47.59 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 47.59 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 47.59 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 47.59 0.00 15.26 Jun 01, 2051 3.25
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 47.59 0.00 10.40 Apr 03, 2042 5.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 47.59 0.00 14.84 Nov 01, 2051 3.48
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 47.59 0.00 13.75 Apr 03, 2054 5.78
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 47.57 0.00 3.45 Jan 15, 2029 7.15
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 47.55 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 47.55 0.00 12.74 Feb 01, 2047 4.40
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 47.54 0.00 6.36 Jun 23, 2033 6.13
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.52 0.00 6.60 Sep 01, 2046 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 47.52 0.00 2.84 Nov 01, 2033 5.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 47.52 0.00 6.03 Dec 01, 2045 3.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 47.52 0.00 6.59 Dec 20, 2048 3.00
3376 SHIN ZU SHING LTD Industrials Equity 47.51 0.00 0.00 nan 0.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 47.50 0.00 5.91 Apr 21, 2032 5.25
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 47.48 0.00 11.75 Jun 15, 2043 4.60
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 47.46 0.00 5.94 Aug 15, 2031 2.29
BKH BLACK HILLS CORP Utilities Equity 47.44 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 47.44 0.00 15.06 Aug 15, 2051 3.25
CSX CSX CORP Transportation Fixed Income 47.41 0.00 16.45 Mar 01, 2068 4.65
CSX CSX CORP Transportation Fixed Income 47.41 0.00 13.42 Mar 15, 2049 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 47.41 0.00 13.62 Sep 01, 2053 5.80
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 47.41 0.00 10.21 Jun 01, 2040 5.72
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.41 0.00 7.84 Jul 15, 2035 5.35
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 47.41 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 47.41 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 47.41 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 47.39 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 47.38 0.00 5.99 Oct 14, 2031 2.88
CAT CATERPILLAR INC Capital Goods Fixed Income 47.37 0.00 16.47 May 15, 2064 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 47.37 0.00 13.29 Jul 15, 2048 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 47.37 0.00 7.92 Jan 15, 2036 6.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 47.36 0.00 3.13 May 01, 2034 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 47.36 0.00 5.69 May 20, 2048 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 47.34 0.00 3.05 Mar 08, 2028 1.80
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 47.34 0.00 3.52 Sep 15, 2028 1.90
7412 ATOM CORP Consumer Discretionary Equity 47.32 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 47.32 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 47.30 0.00 14.07 Oct 13, 2054 5.25
DTE DTE ELECTRIC CO Electric Fixed Income 47.30 0.00 13.46 Aug 15, 2047 3.75
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 47.30 0.00 10.70 Jun 12, 2042 6.35
TCN TELUS CORPORATION Communications Fixed Income 47.30 0.00 13.49 Jun 15, 2049 4.30
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 47.30 0.00 4.45 Apr 02, 2030 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 47.30 0.00 6.67 Jul 01, 2033 4.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 47.30 0.00 5.67 Mar 15, 2031 2.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 47.29 0.00 4.50 Nov 15, 2029 2.45
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 47.29 0.00 3.46 Feb 01, 2029 6.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 47.26 0.00 16.62 Oct 01, 2055 2.83
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 47.26 0.00 13.76 Apr 15, 2053 5.50
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 47.23 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 47.23 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 47.23 0.00 15.86 Apr 01, 2052 3.07
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 47.23 0.00 9.82 Apr 30, 2040 6.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 47.23 0.00 10.29 Sep 01, 2040 5.20
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 47.22 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 47.22 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 47.22 0.00 0.00 nan 0.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.20 0.00 5.51 Dec 01, 2048 4.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.20 0.00 5.40 Feb 01, 2049 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.20 0.00 5.49 Dec 01, 2048 4.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.20 0.00 3.59 Oct 01, 2035 2.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.20 0.00 3.45 Aug 01, 2035 4.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 47.20 0.00 4.41 Apr 01, 2039 4.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 47.20 0.00 5.65 Apr 15, 2042 4.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 47.19 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 47.19 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 47.19 0.00 12.25 Aug 15, 2044 4.15
COP BURLINGTON RESOURCES LLC Energy Fixed Income 47.19 0.00 8.43 Oct 15, 2036 5.95
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 47.19 0.00 14.14 Sep 15, 2049 3.65
EVRG WESTAR ENERGY INC Electric Fixed Income 47.19 0.00 11.81 Apr 01, 2043 4.10
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 47.17 0.00 1.67 Oct 01, 2026 3.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 47.16 0.00 11.85 Mar 11, 2044 4.88
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 47.16 0.00 11.09 Oct 16, 2043 5.38
O REALTY INCOME CORPORATION Reits Fixed Income 47.15 0.00 6.26 Feb 15, 2032 2.70
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 47.12 0.00 13.33 Feb 01, 2049 4.60
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 47.12 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 47.12 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 47.09 0.00 13.81 Jul 15, 2046 3.15
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 47.09 0.00 9.39 Mar 06, 2038 4.67
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 47.06 0.00 1.46 Jul 17, 2026 5.62
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 47.05 0.00 10.03 Jan 15, 2041 5.85
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 47.05 0.00 13.18 May 15, 2046 3.75
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.05 0.00 4.88 Jul 01, 2035 5.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 47.05 0.00 5.90 Dec 01, 2046 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.05 0.00 6.12 Jul 01, 2049 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 47.05 0.00 5.86 Oct 01, 2047 4.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.05 0.00 6.75 Sep 01, 2049 3.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 47.03 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 47.03 0.00 5.10 May 30, 2031 8.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 47.02 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 47.01 0.00 11.63 Aug 15, 2043 4.60
D DOMINION ENERGY INC Electric Fixed Income 47.01 0.00 13.14 Mar 15, 2049 4.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 47.01 0.00 12.90 Dec 15, 2046 4.42
VRSK VERISK ANALYTICS INC Technology Fixed Income 47.01 0.00 14.37 May 15, 2050 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 47.00 0.00 2.72 Jan 15, 2028 6.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 47.00 0.00 2.92 Mar 15, 2028 4.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 46.99 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 46.96 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 46.96 0.00 6.14 Jan 15, 2032 2.85
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 46.95 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 46.94 0.00 1.61 Sep 15, 2026 6.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 46.94 0.00 11.53 Sep 01, 2044 5.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 46.94 0.00 11.94 Oct 01, 2041 3.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 46.92 0.00 4.67 Apr 01, 2030 3.25
601009 BANK OF NANJING LTD A Financials Equity 46.91 0.00 0.00 nan 0.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.89 0.00 5.52 Jun 01, 2047 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 46.89 0.00 5.04 Jan 01, 2049 5.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.89 0.00 5.21 Sep 01, 2049 4.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 46.89 0.00 5.20 Nov 20, 2041 4.50
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 46.88 0.00 1.49 Jul 15, 2026 2.88
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 46.88 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 46.87 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 46.87 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 46.87 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 46.87 0.00 13.60 Dec 01, 2052 5.90
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 46.87 0.00 12.46 Mar 15, 2046 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 46.87 0.00 12.73 Mar 15, 2048 4.20
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 46.82 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 46.82 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 46.80 0.00 16.00 Aug 08, 2056 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46.80 0.00 12.13 Jan 14, 2042 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 46.80 0.00 8.13 Feb 01, 2035 3.38
LACOMERUBC LA COMER UBC Consumer Staples Equity 46.79 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 46.79 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 46.79 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 46.79 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 46.77 0.00 2.83 Jan 15, 2028 3.30
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 46.77 0.00 14.53 Apr 15, 2050 3.45
SUNTV SUN TV NETWORK LTD Communication Equity 46.75 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 46.75 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 46.73 0.00 6.85 May 01, 2033 3.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 46.73 0.00 2.25 May 01, 2032 3.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 46.73 0.00 5.94 Jan 01, 2048 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 46.73 0.00 5.36 May 01, 2048 4.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.73 0.00 7.09 Jul 01, 2050 2.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.72 0.00 5.81 Dec 06, 2031 5.05
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 46.72 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 46.71 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 46.71 0.00 1.50 Jul 31, 2026 5.38
AEP APPALACHIAN POWER CO Electric Fixed Income 46.69 0.00 13.09 Mar 01, 2049 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 46.66 0.00 14.55 Nov 01, 2049 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 46.66 0.00 14.21 Jun 01, 2052 4.60
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 46.66 0.00 8.55 Jan 31, 2049 3.63
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 46.65 0.00 5.08 Dec 15, 2030 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.65 0.00 1.85 Dec 01, 2026 2.90
TENERGY TERNA ENERGY SA Utilities Equity 46.63 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 46.62 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 46.62 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 46.60 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 46.60 0.00 1.94 Jan 15, 2027 3.20
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.58 0.00 5.13 Oct 01, 2045 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.58 0.00 7.25 Jan 01, 2052 2.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 46.58 0.00 5.99 Jun 01, 2047 4.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.58 0.00 4.27 Jun 01, 2036 1.50
BA BOEING CO Capital Goods Fixed Income 46.54 0.00 2.07 Mar 01, 2027 2.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 46.52 0.00 10.92 Sep 25, 2040 3.73
PFD PREMIER FOODS PLC Consumer Staples Equity 46.52 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 46.51 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 46.51 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 46.49 0.00 6.08 Feb 15, 2032 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 46.48 0.00 3.87 Apr 30, 2029 4.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 46.48 0.00 1.55 Aug 01, 2026 2.50
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 46.47 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 46.47 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 46.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 46.44 0.00 10.00 Mar 01, 2041 6.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.44 0.00 14.82 Apr 15, 2051 3.45
ETR ENTERGY TEXAS INC Electric Fixed Income 46.44 0.00 14.25 Sep 30, 2049 3.55
AROC ARCHROCK INC Energy Equity 46.43 0.00 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 46.42 0.00 3.29 Oct 15, 2028 6.75
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.42 0.00 4.87 Jul 01, 2045 3.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.42 0.00 6.03 Nov 01, 2048 4.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.42 0.00 6.79 Sep 01, 2051 2.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 46.42 0.00 5.98 Oct 01, 2046 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.42 0.00 3.08 Dec 01, 2034 3.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.42 0.00 7.09 Nov 01, 2050 2.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.42 0.00 6.36 Dec 01, 2050 2.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.42 0.00 4.37 Aug 01, 2052 5.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 46.42 0.00 5.88 Feb 01, 2048 3.50
OVV OVINTIV INC Energy Fixed Income 46.41 0.00 8.42 Aug 15, 2037 6.63
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 46.39 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 46.37 0.00 8.83 Nov 15, 2037 6.55
R RYDER SYSTEM INC MTN Transportation Fixed Income 46.36 0.00 1.64 Sep 01, 2026 1.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 46.34 0.00 11.98 Sep 15, 2045 4.90
3097 MONOGATARI CORP Consumer Discretionary Equity 46.32 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 46.31 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 46.31 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 46.31 0.00 1.64 Oct 01, 2026 4.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 46.30 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 46.27 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 46.27 0.00 11.15 Apr 01, 2044 5.60
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 46.27 0.00 14.09 Nov 01, 2049 3.81
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 46.26 0.00 7.53 Oct 30, 2034 5.20
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 46.26 0.00 4.16 Apr 01, 2029 3.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.26 0.00 4.88 Jul 01, 2047 5.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 46.26 0.00 5.65 May 20, 2042 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 46.25 0.00 1.72 Oct 15, 2026 2.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 46.23 0.00 14.57 Apr 01, 2052 4.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 46.23 0.00 13.68 Mar 15, 2053 5.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 46.23 0.00 12.08 Jun 01, 2044 4.60
ACE ACEA Utilities Equity 46.22 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 46.20 0.00 8.39 Oct 15, 2036 5.80
3374 XINTEC INC Information Technology Equity 46.19 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 46.18 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 46.16 0.00 9.58 Nov 15, 2040 7.50
140860 PARKSYSTEMS CORP Information Technology Equity 46.15 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 46.15 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 46.12 0.00 15.34 Jan 15, 2052 3.00
3941 RENGO LTD Materials Equity 46.12 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 46.11 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 46.11 0.00 0.00 nan 0.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.11 0.00 6.36 May 01, 2049 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.11 0.00 6.42 Oct 01, 2050 3.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 46.11 0.00 5.83 Sep 01, 2047 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 46.11 0.00 2.35 Jun 01, 2032 3.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 46.11 0.00 6.20 Apr 20, 2048 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 46.09 0.00 7.95 Mar 15, 2035 4.13
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 46.07 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 46.05 0.00 14.96 Sep 30, 2049 3.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 46.03 0.00 5.84 Dec 15, 2031 4.70
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 46.03 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 46.03 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 46.03 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 46.03 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 46.03 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 46.02 0.00 2.06 Feb 15, 2027 2.05
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 46.02 0.00 3.37 Nov 15, 2028 6.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 46.02 0.00 13.89 Apr 15, 2050 4.50
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 45.99 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 45.98 0.00 13.28 May 15, 2047 4.20
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.95 0.00 4.16 Feb 01, 2030 3.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 45.95 0.00 4.88 Aug 01, 2040 5.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 45.95 0.00 5.83 Apr 01, 2047 4.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 45.95 0.00 2.73 Dec 01, 2032 3.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 45.95 0.00 5.99 May 01, 2048 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 45.95 0.00 2.35 Dec 01, 2032 3.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.95 0.00 3.66 Aug 01, 2037 4.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 45.94 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 45.91 0.00 8.89 Nov 15, 2037 6.38
JXN JACKSON FINANCIAL INC Insurance Fixed Income 45.90 0.00 2.26 Jun 08, 2027 5.17
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 45.89 0.00 7.52 Jan 15, 2035 5.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 45.87 0.00 8.02 Jul 15, 2036 6.71
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 45.87 0.00 16.17 Aug 01, 2052 2.70
FE TOLEDO EDISON CO (THE) Electric Fixed Income 45.87 0.00 8.68 May 15, 2037 6.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 45.84 0.00 12.19 Aug 01, 2045 4.55
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 45.83 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 45.83 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 45.82 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 45.80 0.00 12.93 May 09, 2047 4.40
KCN KINROSS GOLD CORP Basic Industry Fixed Income 45.80 0.00 9.83 Sep 01, 2041 6.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 45.80 0.00 16.65 Apr 01, 2077 4.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 45.79 0.00 3.48 Dec 01, 2028 4.65
ENGI11 ENERGISA UNITS SA Utilities Equity 45.79 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 45.79 0.00 0.00 nan 0.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.79 0.00 6.85 Feb 01, 2045 3.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.79 0.00 6.63 Feb 01, 2050 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.79 0.00 6.20 Aug 01, 2051 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 45.79 0.00 2.05 Jul 01, 2030 2.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.79 0.00 6.36 Mar 01, 2052 2.50
ASB ASSOCIATED BANCORP Financials Equity 45.77 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 45.76 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 45.75 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 45.75 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 45.73 0.00 1.22 Mar 30, 2026 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 45.73 0.00 4.31 Dec 01, 2029 4.90
DTE DTE ELECTRIC CO Electric Fixed Income 45.73 0.00 12.04 Jul 01, 2044 4.30
ENIIM ENI SPA 144A Energy Fixed Income 45.73 0.00 10.01 Oct 01, 2040 5.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 45.73 0.00 13.53 Apr 01, 2049 4.25
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 45.73 0.00 12.02 Apr 24, 2043 4.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 45.72 0.00 6.10 Apr 13, 2032 4.38
2230 SAUDI CHEMICAL Health Care Equity 45.71 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 45.71 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 45.70 0.00 13.24 Feb 01, 2048 3.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 45.68 0.00 4.63 Mar 20, 2030 3.55
MCO MOODYS CORPORATION Technology Fixed Income 45.67 0.00 2.82 Jan 15, 2028 3.25
MGL MAHANAGAR GAS LTD Utilities Equity 45.67 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 45.67 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 45.66 0.00 15.10 Nov 30, 2051 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 45.66 0.00 13.90 Jun 15, 2049 4.10
128940 HANMI PHARM LTD Health Care Equity 45.63 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 45.63 0.00 0.00 nan 0.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.63 0.00 6.77 Feb 01, 2049 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 45.63 0.00 6.59 Jun 20, 2045 3.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 45.63 0.00 2.84 Mar 15, 2037 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 45.62 0.00 14.61 May 01, 2050 3.45
CEG EXELON CORPORATION Electric Fixed Income 45.59 0.00 10.39 Oct 01, 2041 5.75
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 45.55 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 45.55 0.00 13.74 Sep 13, 2047 4.00
KTN KONTRON AG Information Technology Equity 45.53 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 45.49 0.00 5.62 Mar 15, 2031 2.30
ETR ENTERGY TEXAS INC Electric Fixed Income 45.48 0.00 13.91 Sep 15, 2054 5.55
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.48 0.00 4.16 Jul 01, 2033 3.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 45.48 0.00 3.92 Jun 01, 2033 3.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.48 0.00 6.60 Mar 01, 2048 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.48 0.00 6.28 Sep 01, 2050 3.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.48 0.00 3.50 Jun 01, 2038 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.48 0.00 5.89 Aug 01, 2051 4.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 45.47 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 45.47 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 45.45 0.00 6.10 Mar 01, 2032 3.60
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 45.44 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 45.44 0.00 2.86 Jan 31, 2028 3.88
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 45.44 0.00 1.71 Sep 28, 2026 1.51
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 45.43 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 45.43 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 45.41 0.00 13.78 May 04, 2047 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 45.38 0.00 13.35 Aug 15, 2046 3.50
DANA DANA GAS Energy Equity 45.34 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 45.34 0.00 13.94 Jun 01, 2054 5.85
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 45.33 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 45.33 0.00 0.00 nan 0.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.32 0.00 6.60 Aug 01, 2047 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 45.32 0.00 4.53 Aug 20, 2046 5.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 45.32 0.00 6.21 Oct 20, 2054 3.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 45.30 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 45.29 0.00 4.78 Jul 08, 2035 3.65
ASGN ASGN INC Information Technology Equity 45.28 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 45.27 0.00 1.42 Jun 15, 2026 5.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 45.27 0.00 14.30 Sep 30, 2049 3.50
6875 MEGACHIPS CORP Information Technology Equity 45.23 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 45.21 0.00 1.61 Sep 01, 2026 3.13
R RYDER SYSTEM INC Transportation Fixed Income 45.21 0.00 2.31 Jun 15, 2027 4.30
UDR UDR INC MTN Reits Fixed Income 45.21 0.00 1.61 Sep 01, 2026 2.95
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 45.18 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 45.16 0.00 12.16 Aug 01, 2042 3.25
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.16 0.00 4.16 Sep 01, 2030 3.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.16 0.00 6.07 Apr 01, 2049 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.16 0.00 6.37 Oct 01, 2050 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 45.16 0.00 5.53 Apr 01, 2043 3.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 45.14 0.00 7.51 Jan 15, 2035 5.65
AEP AEP TEXAS INC Electric Fixed Income 45.13 0.00 14.69 May 15, 2051 3.45
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 45.13 0.00 11.81 Jun 01, 2044 4.87
FCFS FIRSTCASH HOLDINGS INC Financials Equity 45.09 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 45.09 0.00 9.71 Feb 01, 2041 6.75
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 45.09 0.00 8.98 Aug 01, 2038 6.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 45.09 0.00 13.53 Jun 01, 2048 4.13
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 45.04 0.00 1.70 Sep 30, 2027 2.03
3076 AI HOLDINGS CORP Information Technology Equity 45.03 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 45.02 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 45.02 0.00 12.52 Jun 15, 2045 4.30
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 45.01 0.00 6.05 Jan 01, 2048 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 45.01 0.00 2.28 Feb 01, 2032 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.01 0.00 7.07 May 01, 2050 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.01 0.00 3.55 Jan 01, 2035 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 44.98 0.00 6.23 Mar 01, 2032 3.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 44.98 0.00 5.45 Feb 01, 2031 2.60
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 44.98 0.00 2.65 Dec 01, 2027 5.80
KIO KUMBA IRON ORE LTD Materials Equity 44.98 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 44.98 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 44.98 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 44.98 0.00 13.14 Mar 27, 2048 4.42
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 44.98 0.00 11.80 Dec 15, 2043 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 44.98 0.00 10.96 Jan 15, 2043 4.95
AVNT AVIENT CORP Materials Equity 44.97 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 44.95 0.00 16.27 May 15, 2051 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 44.95 0.00 14.80 Sep 23, 2051 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 44.95 0.00 16.10 Nov 15, 2050 2.50
NTC NETCARE LTD Health Care Equity 44.94 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 44.93 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 44.91 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 44.91 0.00 11.54 Apr 22, 2044 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 44.91 0.00 13.66 Jun 15, 2048 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 44.91 0.00 13.52 May 15, 2048 4.15
DHBK DOHA BANK Financials Equity 44.90 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 44.90 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 44.90 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 44.88 0.00 15.18 Mar 01, 2050 2.95
EBAY EBAY INC Consumer Cyclical Fixed Income 44.87 0.00 2.62 Nov 22, 2027 5.95
MKL MARKEL CORPORATION Insurance Fixed Income 44.87 0.00 2.64 Nov 01, 2027 3.50
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 44.86 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 44.86 0.00 0.00 nan 0.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.85 0.00 5.81 Oct 01, 2045 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.85 0.00 6.85 Jul 01, 2043 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 44.85 0.00 6.58 Sep 01, 2047 4.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.85 0.00 4.19 May 01, 2036 2.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 44.85 0.00 5.69 Feb 01, 2043 2.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 44.85 0.00 6.59 Mar 20, 2044 3.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 44.84 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 44.84 0.00 12.89 Mar 01, 2048 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 44.84 0.00 9.82 Jul 26, 2038 4.29
VRSK VERISK ANALYTICS INC Technology Fixed Income 44.84 0.00 11.78 Jun 15, 2045 5.50
NFLX NETFLIX INC Communications Fixed Income 44.83 0.00 7.41 Aug 15, 2034 4.90
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 44.83 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.80 0.00 11.89 Feb 14, 2042 3.38
CBZ CBIZ INC Industrials Equity 44.75 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 44.75 0.00 2.55 Sep 15, 2027 2.95
NXPI NXP BV Technology Fixed Income 44.73 0.00 11.94 Feb 15, 2042 3.13
NI NISOURCE INC Natural Gas Fixed Income 44.73 0.00 7.13 Mar 31, 2055 6.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 44.70 0.00 13.25 Dec 01, 2046 4.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.69 0.00 1.69 Mar 01, 2030 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.69 0.00 3.50 Feb 01, 2035 3.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 44.69 0.00 5.60 Jun 01, 2043 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.69 0.00 6.63 May 01, 2050 3.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.69 0.00 7.06 May 01, 2051 2.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 44.69 0.00 6.18 Dec 20, 2041 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 44.69 0.00 2.73 Nov 15, 2027 2.63
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.69 0.00 3.33 Sep 01, 2038 6.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 44.68 0.00 6.18 Nov 15, 2031 2.30
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 44.66 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 44.66 0.00 14.12 Oct 01, 2049 3.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 44.66 0.00 8.93 Dec 01, 2037 6.25
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 44.64 0.00 1.96 Jan 20, 2027 3.38
COK CANCOM Information Technology Equity 44.63 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Financials Equity 44.63 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 44.63 0.00 8.89 Apr 15, 2038 6.50
601066 CHINA SECURITIES LTD A Financials Equity 44.62 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 44.59 0.00 13.91 Jan 15, 2054 5.25
WLK WESTLAKE CORP Basic Industry Fixed Income 44.59 0.00 11.90 Aug 15, 2041 2.88
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 44.58 0.00 2.19 Apr 13, 2027 3.13
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 44.58 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 44.58 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 44.57 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 44.56 0.00 8.06 Sep 15, 2035 4.80
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 44.56 0.00 13.56 Apr 03, 2050 4.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 44.56 0.00 15.82 Aug 15, 2050 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 44.54 0.00 2.93 May 01, 2033 3.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 44.53 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 44.52 0.00 12.62 Aug 01, 2045 4.32
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 44.50 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 44.50 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.48 0.00 6.49 Feb 01, 2033 4.95
OKE ONEOK INC Energy Fixed Income 44.48 0.00 11.88 Jan 15, 2051 7.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 44.46 0.00 3.33 Sep 01, 2028 3.75
OGS ONE GAS INC Utilities Equity 44.45 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 44.45 0.00 12.55 Dec 15, 2046 4.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 44.44 0.00 6.94 Mar 15, 2034 5.85
UQA UNIQA INSURANCE GROUP AG Financials Equity 44.43 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 44.42 0.00 0.00 nan 0.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 44.38 0.00 5.44 May 20, 2049 4.50
JWL JUPITER WAGONS LTD Industrials Equity 44.38 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 44.38 0.00 14.33 Nov 15, 2051 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 44.38 0.00 12.88 Mar 01, 2045 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 44.38 0.00 10.94 Oct 01, 2040 4.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 44.35 0.00 2.42 Jul 20, 2027 3.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 44.34 0.00 13.50 Apr 08, 2052 4.50
AEP OHIO POWER CO Electric Fixed Income 44.34 0.00 13.25 Apr 01, 2048 4.15
PLD PROLOGIS LP Reits Fixed Income 44.34 0.00 13.35 Sep 15, 2048 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.34 0.00 13.64 Jun 01, 2052 5.45
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 44.34 0.00 12.60 Jan 15, 2049 5.15
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 44.33 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 44.31 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 44.30 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 44.27 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 44.27 0.00 16.56 Aug 06, 2050 2.13
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 44.26 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 44.24 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 44.23 0.00 1.84 Nov 23, 2026 3.30
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 44.23 0.00 2.46 Aug 15, 2027 3.15
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 44.23 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 44.23 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.22 0.00 6.07 Aug 01, 2048 4.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 44.22 0.00 4.88 Aug 01, 2041 5.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.22 0.00 6.36 May 01, 2049 3.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.22 0.00 4.19 Jul 01, 2036 2.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 44.22 0.00 5.99 Dec 01, 2048 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.22 0.00 5.85 Dec 01, 2049 5.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.22 0.00 2.73 Sep 01, 2033 3.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 44.22 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 44.22 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 44.21 0.00 7.35 Aug 15, 2034 4.88
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 44.18 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 44.16 0.00 14.62 Jun 01, 2050 3.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.16 0.00 11.90 Mar 15, 2043 3.90
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 44.14 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 44.13 0.00 10.96 Apr 15, 2042 5.00
CMA COMERICA INCORPORATED Banking Fixed Income 44.12 0.00 3.65 Feb 01, 2029 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 44.12 0.00 3.52 Nov 15, 2028 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 44.12 0.00 1.38 Jun 01, 2026 6.00
AEP AEP TEXAS INC Electric Fixed Income 44.09 0.00 14.14 Jan 15, 2050 3.45
LGFP LAFARGE SA Capital Goods Fixed Income 44.09 0.00 7.85 Jul 15, 2036 7.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 44.09 0.00 14.85 Oct 15, 2050 3.25
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 44.07 0.00 5.52 Sep 01, 2040 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.07 0.00 5.68 Aug 01, 2051 3.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.07 0.00 6.85 Nov 01, 2046 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.07 0.00 6.42 Aug 01, 2050 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.07 0.00 4.19 May 01, 2036 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 44.07 0.00 5.77 Nov 01, 2047 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 44.07 0.00 5.41 Jun 01, 2048 4.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 44.07 0.00 6.46 Jan 01, 2049 3.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 44.07 0.00 6.59 Feb 20, 2044 3.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 44.07 0.00 5.65 Jan 20, 2041 4.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 44.06 0.00 2.35 Jun 10, 2027 2.59
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 44.06 0.00 1.65 Sep 23, 2026 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.06 0.00 2.03 Feb 05, 2027 2.15
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 44.06 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 44.06 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 44.05 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 44.04 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 44.04 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 44.02 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.02 0.00 10.70 Nov 01, 2040 4.88
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 44.00 0.00 2.16 Apr 20, 2027 4.25
GLW CORNING INC Technology Fixed Income 43.99 0.00 15.64 Nov 15, 2068 5.85
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 43.98 0.00 6.13 Nov 15, 2031 2.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 43.95 0.00 4.32 Dec 01, 2029 4.65
CVX CHEVRON USA INC Energy Fixed Income 43.95 0.00 11.61 Nov 15, 2043 5.25
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 43.94 0.00 0.00 nan 0.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.91 0.00 6.85 Feb 01, 2047 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 43.91 0.00 5.61 Nov 01, 2046 4.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 43.91 0.00 6.03 Feb 01, 2048 4.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 43.91 0.00 5.60 Jul 01, 2047 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.91 0.00 6.05 Jan 01, 2050 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.91 0.00 3.67 Aug 01, 2035 2.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.91 0.00 3.76 Sep 01, 2035 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 43.91 0.00 4.58 Dec 01, 2040 4.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 43.91 0.00 5.65 Mar 20, 2047 4.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 43.91 0.00 3.83 Jul 20, 2054 5.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 43.91 0.00 4.53 Nov 20, 2048 5.00
ALE ALLETE INC Utilities Equity 43.91 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 43.91 0.00 13.01 Nov 15, 2048 4.85
UDR UDR INC MTN Reits Fixed Income 43.90 0.00 7.36 Sep 01, 2034 5.13
ENA ENEA SA Utilities Equity 43.90 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 43.88 0.00 14.08 Nov 15, 2049 3.90
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 43.86 0.00 6.04 Jan 19, 2032 3.35
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 43.86 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 43.86 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 43.83 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 43.83 0.00 3.38 Sep 11, 2028 4.05
SKFINDIA SKF INDIA LTD Industrials Equity 43.82 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 43.82 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 43.82 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 43.81 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 43.81 0.00 14.85 Jun 01, 2050 3.30
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 43.81 0.00 17.63 Nov 15, 2061 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 43.81 0.00 13.26 May 15, 2046 3.75
KMT KENNAMETAL INC Capital Goods Fixed Income 43.79 0.00 5.49 Mar 01, 2031 2.80
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 43.77 0.00 3.78 Mar 25, 2029 4.10
DIS WALT DISNEY CO Communications Fixed Income 43.77 0.00 8.50 Mar 01, 2037 6.15
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 43.75 0.00 5.86 Nov 01, 2047 4.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.75 0.00 4.61 Mar 01, 2050 5.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 43.75 0.00 6.46 Oct 01, 2046 3.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 43.75 0.00 4.53 Jul 20, 2049 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 43.75 0.00 5.65 Oct 20, 2040 4.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 43.74 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 43.74 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 43.70 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 43.70 0.00 14.77 Dec 01, 2051 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 43.70 0.00 13.65 Mar 15, 2053 5.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 43.67 0.00 6.94 Aug 15, 2034 6.20
001040 CJ CORP Industrials Equity 43.66 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 43.66 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 43.66 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 43.66 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.66 0.00 12.68 Nov 15, 2045 4.35
SR SPIRE INC Utilities Equity 43.65 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 43.63 0.00 13.49 Mar 01, 2048 3.95
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 43.63 0.00 10.26 Feb 01, 2041 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43.63 0.00 7.83 May 01, 2035 5.40
RBLBANK RBL BANK LTD Financials Equity 43.62 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.60 0.00 4.19 Jun 01, 2035 5.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 43.60 0.00 2.33 Feb 01, 2032 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 43.60 0.00 6.46 Oct 01, 2046 3.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 43.60 0.00 4.89 Jan 01, 2041 4.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 43.60 0.00 6.59 Sep 20, 2043 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 43.60 0.00 6.18 Dec 20, 2047 3.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 43.60 0.00 6.18 Sep 15, 2048 3.50
CPS CYFROWY POLSAT SA Communication Equity 43.58 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 43.56 0.00 11.97 May 15, 2043 4.00
EXC EXELON CORPORATION Electric Fixed Income 43.55 0.00 5.62 Apr 01, 2032 7.60
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 43.55 0.00 4.06 Dec 31, 2033 6.07
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 43.54 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 43.54 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 43.54 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 43.54 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 43.52 0.00 12.27 Oct 01, 2044 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 43.52 0.00 8.01 Mar 01, 2035 3.90
STEP STEPSTONE GROUP INC CLASS A Financials Equity 43.50 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 43.50 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 43.49 0.00 12.45 Nov 15, 2042 3.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 43.48 0.00 1.78 Oct 22, 2026 1.63
2408 NANYA TECHNOLOGY CORP Information Technology Equity 43.46 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 43.46 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 43.46 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 43.46 0.00 0.00 nan 0.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 43.44 0.00 2.46 Sep 01, 2031 2.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 43.44 0.00 2.02 Jun 01, 2031 3.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 43.44 0.00 6.45 Jan 01, 2049 4.50
COP CONOCOPHILLIPS Energy Fixed Income 43.41 0.00 12.73 Oct 01, 2047 4.88
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 43.38 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 43.38 0.00 8.75 Sep 15, 2038 7.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.38 0.00 11.97 Aug 13, 2042 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 43.38 0.00 14.69 Apr 15, 2050 3.32
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 43.38 0.00 15.97 Sep 15, 2051 2.70
EFX EQUIFAX INC. Technology Fixed Income 43.37 0.00 1.38 Jun 01, 2026 3.25
PIK PICK N PAY STORES LTD Consumer Staples Equity 43.34 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 43.34 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 43.34 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 43.34 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 43.34 0.00 13.78 Apr 01, 2054 5.80
XEL XCEL ENERGY INC Electric Fixed Income 43.34 0.00 7.98 Jul 01, 2036 6.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 43.32 0.00 6.70 May 15, 2033 5.30
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 43.31 0.00 14.30 Oct 01, 2053 4.00
BASF BASF INDIA LTD Materials Equity 43.30 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 43.30 0.00 0.00 nan 0.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.28 0.00 5.77 Jan 01, 2047 3.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.28 0.00 4.19 Dec 01, 2036 2.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.28 0.00 4.27 Oct 01, 2036 1.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 43.28 0.00 4.41 Jan 01, 2040 4.50
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 43.27 0.00 11.93 Nov 15, 2042 3.85
VOD VODAFONE GROUP PLC Communications Fixed Income 43.27 0.00 14.76 Feb 10, 2063 5.75
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 43.26 0.00 0.00 nan 0.00
KRA KRATON CORP 144A Basic Industry Fixed Income 43.25 0.00 2.34 Jul 15, 2027 5.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 43.25 0.00 3.25 Sep 01, 2028 4.75
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 43.24 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43.24 0.00 15.93 Aug 01, 2118 5.10
PLD PROLOGIS LP Reits Fixed Income 43.24 0.00 16.61 Oct 15, 2050 2.13
8112 SUPREME ELECTRONICS LTD Information Technology Equity 43.22 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 43.21 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 43.20 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 43.20 0.00 11.50 Mar 15, 2044 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.20 0.00 10.46 Aug 15, 2042 6.25
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 43.17 0.00 6.40 Jun 30, 2033 6.45
OERL OC OERLIKON CORPORATION AG Industrials Equity 43.14 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 43.14 0.00 0.00 nan 0.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.13 0.00 5.89 Feb 01, 2050 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.13 0.00 5.56 May 01, 2051 3.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 43.13 0.00 11.39 Jul 15, 2043 4.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 43.13 0.00 12.34 Sep 15, 2045 4.87
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 43.10 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 43.09 0.00 14.35 Mar 17, 2051 3.65
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 43.08 0.00 2.56 Oct 08, 2027 4.50
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 43.08 0.00 3.83 Apr 15, 2029 3.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 43.08 0.00 3.11 Aug 14, 2028 6.95
RAYMOND RAYMOND LTD Real Estate Equity 43.06 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 43.06 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 43.06 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 43.06 0.00 11.14 Apr 15, 2043 4.75
BRKHEC PACIFICORP Electric Fixed Income 43.06 0.00 8.92 Jul 15, 2038 6.35
AAD AMADEUS FIRE AG Industrials Equity 43.04 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 43.04 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 43.02 0.00 1.63 Sep 15, 2026 3.40
CMS CMS ENERGY CORPORATION Electric Fixed Income 42.99 0.00 11.62 Mar 01, 2044 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.99 0.00 17.59 Feb 14, 2072 3.85
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 42.98 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 42.98 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 42.97 0.00 4.62 Feb 15, 2030 3.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.97 0.00 4.72 Apr 01, 2041 4.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 42.97 0.00 2.07 Jul 01, 2030 2.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.97 0.00 6.02 Dec 01, 2049 3.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.97 0.00 6.82 Aug 01, 2051 2.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 42.97 0.00 6.60 Mar 20, 2048 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 42.95 0.00 12.06 Apr 16, 2043 4.02
HUM HUMANA INC Insurance Fixed Income 42.95 0.00 11.32 Dec 01, 2042 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.95 0.00 14.09 May 01, 2049 3.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.95 0.00 10.15 Oct 15, 2040 5.70
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 42.92 0.00 14.51 Sep 15, 2051 3.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 42.92 0.00 13.21 Oct 15, 2046 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 42.92 0.00 8.59 Nov 15, 2036 5.75
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 42.92 0.00 13.16 Sep 15, 2046 3.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 42.91 0.00 1.69 Sep 15, 2026 1.10
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 42.90 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 42.88 0.00 12.15 May 15, 2043 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 42.88 0.00 7.93 Jan 15, 2036 5.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 42.86 0.00 5.68 Apr 07, 2031 2.38
TOWR SARANA MENARA NUSANTARA Communication Equity 42.86 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 42.86 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 42.85 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 42.84 0.00 14.81 May 15, 2052 3.45
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 42.84 0.00 13.27 Aug 15, 2051 4.16
FE OHIO EDISON COMPANY 144A Electric Fixed Income 42.82 0.00 6.27 Jan 15, 2033 5.50
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 42.82 0.00 7.20 Nov 19, 2035 6.82
ENS ENERSYS Industrials Equity 42.82 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 42.82 0.00 0.00 nan 0.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 42.81 0.00 2.05 May 01, 2030 2.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 42.81 0.00 2.04 Apr 01, 2030 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.81 0.00 6.05 Dec 01, 2049 3.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.81 0.00 6.33 Oct 01, 2051 3.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.81 0.00 7.09 Dec 01, 2050 2.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 42.81 0.00 6.18 Oct 20, 2043 3.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 5.65 Dec 15, 2046 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 42.81 0.00 12.13 Mar 30, 2045 4.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 42.78 0.00 6.15 Jan 10, 2032 2.76
CASTROLIND CASTROL INDIA LTD Materials Equity 42.78 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 42.77 0.00 14.08 May 23, 2049 3.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 42.74 0.00 5.18 Jun 15, 2031 7.75
192820 COSMAX INC Consumer Staples Equity 42.74 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 42.74 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 42.74 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 42.74 0.00 12.13 Nov 02, 2047 5.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.74 0.00 11.18 Feb 01, 2043 5.15
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 42.70 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 42.70 0.00 13.99 Dec 15, 2049 4.05
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 42.67 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.67 0.00 17.58 Dec 01, 2060 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 42.67 0.00 11.76 Nov 01, 2041 3.37
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.67 0.00 10.04 Mar 01, 2040 5.50
NPO ENPRO INC Industrials Equity 42.66 0.00 0.00 nan 0.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.66 0.00 6.15 Feb 01, 2050 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.66 0.00 5.91 Jul 01, 2050 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 42.66 0.00 3.23 Apr 01, 2036 5.50
ARJO B ARJO CLASS B Health Care Equity 42.64 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 42.63 0.00 11.45 Dec 01, 2044 5.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 42.63 0.00 15.22 Jul 01, 2050 2.99
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 42.62 0.00 1.12 Feb 23, 2026 5.68
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 42.62 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 42.62 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 42.62 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 42.60 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 42.60 0.00 13.35 May 15, 2046 3.84
MPC MARATHON PETROLEUM CORP Energy Fixed Income 42.60 0.00 11.66 Dec 15, 2045 5.85
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 42.60 0.00 11.42 Mar 15, 2042 4.05
VTR VENTAS REALTY LP Reits Fixed Income 42.60 0.00 13.05 Apr 15, 2049 4.88
MASTEK MASTEK LTD Information Technology Equity 42.58 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 42.56 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 42.56 0.00 3.41 Oct 15, 2028 4.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 42.56 0.00 2.47 Sep 23, 2027 7.25
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 42.56 0.00 9.64 Mar 30, 2040 6.63
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 42.54 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 42.54 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 42.54 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 42.54 0.00 0.00 nan 0.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.50 0.00 7.68 Sep 01, 2051 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 42.50 0.00 5.77 Mar 01, 2047 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 42.50 0.00 5.18 Feb 01, 2045 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.50 0.00 6.76 Jul 01, 2052 3.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 42.50 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 42.49 0.00 10.95 Jun 15, 2043 5.90
BA BOEING CO Capital Goods Fixed Income 42.49 0.00 9.75 Mar 01, 2038 3.55
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 42.46 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 42.43 0.00 5.91 Jun 01, 2031 1.90
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 42.39 0.00 1.17 Mar 13, 2026 4.25
GH GUARDANT HEALTH INC Health Care Equity 42.38 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 42.38 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 42.38 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 42.38 0.00 13.14 Aug 15, 2047 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 42.35 0.00 11.83 Jun 15, 2045 4.63
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.34 0.00 6.37 Jun 01, 2050 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.34 0.00 6.76 Aug 01, 2050 2.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.34 0.00 3.18 Jun 01, 2034 3.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.34 0.00 3.76 Aug 01, 2035 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.34 0.00 3.76 Nov 01, 2038 4.00
HYP HYPROP INVS LTD Real Estate Equity 42.34 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 42.34 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 42.32 0.00 5.93 Nov 15, 2031 3.60
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 42.32 0.00 7.32 Sep 01, 2034 5.25
204320 HL MANDO CORP Consumer Discretionary Equity 42.30 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 42.28 0.00 1.74 Oct 13, 2026 2.55
MHO M I HOMES INC Consumer Discretionary Equity 42.27 0.00 0.00 nan 0.00
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 42.25 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 42.25 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 42.25 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 42.24 0.00 13.61 Sep 15, 2047 3.70
MKL MARKEL CORPORATION Insurance Fixed Income 42.22 0.00 4.24 Sep 17, 2029 3.35
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 42.20 0.00 6.17 Oct 01, 2032 5.93
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 42.20 0.00 11.15 Apr 01, 2042 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 42.20 0.00 15.52 Sep 15, 2050 2.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 42.20 0.00 13.46 May 04, 2047 3.90
NNN NNN REIT INC Reits Fixed Income 42.20 0.00 15.46 Apr 15, 2052 3.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.18 0.00 5.27 Oct 01, 2047 4.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.18 0.00 6.63 Jul 01, 2050 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 42.18 0.00 2.44 May 20, 2027 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 42.16 0.00 1.69 Sep 16, 2026 1.35
5384 FUJIMI INC Materials Equity 42.15 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 42.15 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 42.15 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 42.13 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 42.13 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 42.13 0.00 11.59 Sep 15, 2043 4.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 42.12 0.00 5.50 Nov 19, 2030 1.63
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 42.10 0.00 1.38 Jul 15, 2026 4.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 42.10 0.00 3.76 Mar 15, 2029 3.95
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 42.10 0.00 14.35 Jan 18, 2052 3.59
ES NSTAR ELECTRIC CO Electric Fixed Income 42.09 0.00 6.03 Aug 15, 2031 1.95
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 42.09 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 42.06 0.00 13.26 Dec 17, 2048 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 42.06 0.00 7.64 Feb 15, 2035 5.10
GMT GATX CORPORATION Finance Companies Fixed Income 42.05 0.00 3.43 Nov 07, 2028 4.55
300014 EVE ENERGY LTD A Industrials Equity 42.05 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 42.05 0.00 0.00 nan 0.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.03 0.00 6.60 Nov 01, 2047 3.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.03 0.00 6.85 Apr 01, 2047 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.03 0.00 6.29 Jan 01, 2051 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 42.03 0.00 5.20 Nov 20, 2040 4.50
2312 KINPO ELECTRONICS INC Information Technology Equity 42.01 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 42.01 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 41.99 0.00 12.33 Mar 10, 2046 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 41.99 0.00 12.04 Jun 01, 2041 2.95
005070 COSMOAM&T LTD Information Technology Equity 41.97 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 41.97 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 41.95 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 41.95 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 41.92 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 41.92 0.00 11.86 May 15, 2043 4.30
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 41.91 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 41.90 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 41.89 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 41.88 0.00 15.39 Nov 03, 2055 4.75
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.87 0.00 6.37 Nov 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 41.87 0.00 5.89 Aug 01, 2048 4.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.87 0.00 5.95 Feb 01, 2051 3.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.87 0.00 6.07 Jun 01, 2052 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.87 0.00 6.46 Oct 01, 2051 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 41.87 0.00 1.04 Jan 26, 2026 5.10
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 41.87 0.00 2.36 Jun 01, 2027 1.29
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 41.85 0.00 14.95 Nov 15, 2049 3.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 41.85 0.00 15.03 May 01, 2051 3.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 41.85 0.00 14.54 Jul 01, 2053 4.08
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 41.82 0.00 7.24 Apr 15, 2034 5.38
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 41.81 0.00 6.64 Feb 15, 2039 7.88
6214 SYSTEX CORP Information Technology Equity 41.81 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 41.78 0.00 12.78 Apr 01, 2052 5.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 41.78 0.00 13.41 May 15, 2046 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 41.78 0.00 15.63 Mar 15, 2052 2.90
MEDANTA GLOBAL HEALTH LTD Health Care Equity 41.77 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 41.74 0.00 12.09 Nov 15, 2044 4.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 41.74 0.00 6.10 Nov 15, 2031 2.75
3360 FAR EAST HORIZON LTD Financials Equity 41.73 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 41.73 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 41.71 0.00 0.00 nan 0.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 41.71 0.00 0.95 Nov 01, 2027 3.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 41.71 0.00 6.03 Dec 01, 2045 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.71 0.00 6.10 Apr 01, 2050 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 41.70 0.00 14.12 Dec 01, 2054 5.55
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 41.70 0.00 13.64 Apr 01, 2049 4.32
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 41.67 0.00 10.21 Dec 15, 2040 6.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 41.66 0.00 7.30 Jun 01, 2034 5.30
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 41.66 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 41.65 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 41.65 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 41.64 0.00 2.02 Feb 01, 2027 2.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 41.63 0.00 11.91 Mar 01, 2044 4.50
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 41.61 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 41.60 0.00 12.48 Sep 14, 2041 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 41.60 0.00 11.85 Apr 01, 2043 4.10
WBO WBH OVCON LTD Industrials Equity 41.57 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 41.56 0.00 13.62 Jun 15, 2049 4.45
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 41.56 0.00 4.16 Jun 01, 2030 3.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.56 0.00 5.52 May 01, 2047 4.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.56 0.00 6.07 Feb 01, 2048 4.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 41.56 0.00 6.18 Feb 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 41.56 0.00 6.37 May 01, 2047 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.56 0.00 7.09 Nov 01, 2050 2.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.56 0.00 6.12 Jan 01, 2049 4.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 41.56 0.00 2.31 Aug 01, 2031 4.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 41.56 0.00 6.59 Jun 20, 2050 3.00
5471 DAIDO STEEL LTD Materials Equity 41.55 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 41.55 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 41.55 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 41.55 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 41.49 0.00 12.57 May 15, 2045 4.15
8926 TAIWAN COGENERATION CORP Utilities Equity 41.49 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 41.49 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 41.48 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 41.45 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 41.45 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.42 0.00 14.65 Aug 01, 2049 3.20
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 41.41 0.00 0.00 nan 0.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.40 0.00 6.60 Dec 01, 2047 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.40 0.00 6.63 Apr 01, 2050 3.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 41.40 0.00 5.20 Oct 20, 2047 4.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 41.40 0.00 5.40 Dec 20, 2048 4.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 41.39 0.00 5.33 Feb 02, 2031 3.10
CVECN CENOVUS ENERGY INC Energy Fixed Income 41.35 0.00 8.87 Jun 15, 2037 5.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 41.35 0.00 3.71 Mar 11, 2029 4.38
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 41.35 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 41.33 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.31 0.00 7.68 Mar 01, 2035 5.30
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 41.31 0.00 8.22 Nov 15, 2036 6.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.31 0.00 6.85 Jan 15, 2034 6.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 41.29 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 41.28 0.00 7.46 Feb 01, 2035 6.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 41.28 0.00 10.87 Nov 15, 2041 4.88
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 41.25 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 41.25 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 41.25 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 41.25 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 41.24 0.00 13.32 Jul 01, 2048 4.21
PSD PUGET SOUND ENERGY INC Electric Fixed Income 41.24 0.00 10.35 Apr 15, 2041 5.64
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.24 0.00 6.07 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.24 0.00 5.57 Jan 01, 2049 4.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 41.24 0.00 5.17 Mar 01, 2045 4.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 41.24 0.00 5.13 Jun 01, 2046 4.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.24 0.00 3.93 Dec 01, 2035 2.00
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.24 0.00 5.83 Jun 01, 2052 4.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 41.24 0.00 6.18 Nov 20, 2050 3.50
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 41.21 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 41.19 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 41.17 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 41.16 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 41.15 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 41.15 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 41.15 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 41.15 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 41.13 0.00 13.99 Feb 15, 2050 3.95
2498 HTC CORP Information Technology Equity 41.13 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 41.13 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 41.12 0.00 2.51 Sep 15, 2027 4.95
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.09 0.00 2.32 Mar 01, 2032 3.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 41.09 0.00 6.07 Sep 01, 2041 4.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.09 0.00 6.07 Jul 01, 2044 4.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 41.09 0.00 2.46 Jun 01, 2032 2.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.09 0.00 4.29 Aug 01, 2052 5.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.09 0.00 7.70 Sep 01, 2050 2.50
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 41.09 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 41.09 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 41.08 0.00 4.66 Mar 01, 2030 2.95
AVA AVISTA CORPORATION Electric Fixed Income 41.06 0.00 14.41 Apr 01, 2052 4.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 41.06 0.00 14.74 Jun 27, 2050 3.02
JMFINANCIL JM FINANCIAL LTD Financials Equity 41.05 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 41.05 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 41.03 0.00 12.83 Aug 15, 2046 4.00
KFY KORN FERRY Industrials Equity 41.00 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 40.97 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 40.96 0.00 13.25 Jun 15, 2046 3.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 40.96 0.00 12.87 Sep 01, 2047 4.45
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 40.95 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 40.95 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.93 0.00 5.80 Nov 01, 2042 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.93 0.00 5.52 Mar 01, 2049 4.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.93 0.00 6.60 Jun 01, 2049 3.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.93 0.00 6.12 May 01, 2052 3.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.93 0.00 3.29 May 01, 2038 5.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 40.93 0.00 2.33 Jun 01, 2031 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 40.93 0.00 5.17 Feb 01, 2045 4.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.93 0.00 7.09 Nov 01, 2050 2.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.93 0.00 7.06 Jan 01, 2052 2.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 40.93 0.00 6.02 Oct 20, 2054 4.00
WABAG VA TECH WABAG LTD Utilities Equity 40.93 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 40.92 0.00 9.15 May 15, 2038 6.13
APA APACHE CORPORATION Energy Fixed Income 40.92 0.00 8.30 Jan 15, 2037 6.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 40.89 0.00 4.89 Jan 25, 2031 6.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 40.89 0.00 3.66 Nov 09, 2028 1.95
5904 POYA LTD Consumer Discretionary Equity 40.89 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 40.89 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 40.89 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 40.88 0.00 16.52 Jul 15, 2056 3.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 40.85 0.00 15.37 Jun 15, 2052 3.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 40.85 0.00 13.48 Apr 12, 2047 4.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 40.85 0.00 5.58 Jan 15, 2031 1.65
MTB M&T BANK CORPORATION MTN Banking Fixed Income 40.85 0.00 7.14 Jan 16, 2036 5.38
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 40.85 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 40.85 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 40.85 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 40.85 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 40.85 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 40.81 0.00 8.25 Nov 03, 2036 6.45
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 40.80 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 40.78 0.00 16.49 Aug 15, 2050 2.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 40.77 0.00 6.19 Jun 01, 2032 4.10
CRC CALIFORNIA RESOURCES CORP Energy Equity 40.77 0.00 0.00 nan 0.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 40.77 0.00 6.03 Jan 01, 2046 3.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 40.77 0.00 6.85 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.77 0.00 6.72 Jan 01, 2050 4.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.77 0.00 6.10 Jul 01, 2050 3.50
STM STABILUS Industrials Equity 40.75 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 40.75 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 40.73 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 40.72 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.72 0.00 1.43 Jun 15, 2026 3.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 40.71 0.00 13.25 Mar 15, 2048 4.20
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 40.69 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 40.67 0.00 14.94 Jul 15, 2050 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 40.67 0.00 13.99 Sep 30, 2054 5.45
GEO GEO GROUP INC Industrials Equity 40.66 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 40.65 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 40.62 0.00 5.82 Jun 15, 2031 2.55
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.62 0.00 4.83 Feb 01, 2045 4.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.62 0.00 3.15 Aug 01, 2034 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 40.62 0.00 0.95 Aug 01, 2027 3.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 40.62 0.00 6.46 Dec 01, 2046 3.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.62 0.00 6.20 Aug 01, 2051 2.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.62 0.00 4.32 May 01, 2037 2.50
AEE AMEREN CORPORATION Electric Fixed Income 40.61 0.00 3.07 Mar 15, 2028 1.75
RLO REUNERT LTD Industrials Equity 40.61 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 40.60 0.00 14.58 Sep 15, 2049 3.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 40.60 0.00 10.15 Nov 15, 2039 5.25
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 40.57 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 40.56 0.00 16.10 Jun 19, 2064 4.88
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 40.56 0.00 9.21 Oct 01, 2038 6.15
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 40.56 0.00 12.50 Apr 01, 2045 3.90
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 40.55 0.00 1.19 Mar 10, 2026 1.38
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 40.54 0.00 6.29 Jan 01, 2032 2.04
VTR VENTAS REALTY LP Reits Fixed Income 40.53 0.00 11.08 Sep 30, 2043 5.70
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 40.53 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 40.53 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 40.49 0.00 12.24 Dec 15, 2045 5.30
CCI CROWN CASTLE INC Communications Fixed Income 40.49 0.00 12.66 May 15, 2047 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 40.49 0.00 11.08 Aug 16, 2041 4.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 40.49 0.00 9.40 Jul 15, 2039 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 40.49 0.00 13.49 May 15, 2047 3.95
UU UNITED UTILITIES PLC Utility Other Fixed Income 40.49 0.00 3.17 Aug 15, 2028 6.88
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 40.49 0.00 1.56 Aug 15, 2026 3.25
CNK CINEMARK HOLDINGS INC Communication Equity 40.48 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 40.46 0.00 11.38 Jan 31, 2043 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 40.46 0.00 13.50 Jun 15, 2047 3.80
WDFC WD-40 Consumer Staples Equity 40.46 0.00 0.00 nan 0.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.46 0.00 4.19 May 01, 2036 2.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 40.46 0.00 5.18 Dec 01, 2042 3.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.46 0.00 4.82 Sep 01, 2052 5.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 40.46 0.00 6.18 Feb 20, 2054 3.50
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 40.45 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 40.45 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 40.43 0.00 1.42 Jun 15, 2026 5.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 40.42 0.00 10.57 Nov 15, 2040 5.13
000063 ZTE CORP A Information Technology Equity 40.41 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 40.41 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 40.39 0.00 18.77 Jan 01, 2114 4.86
GMS GMS INC Industrials Equity 40.37 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 40.37 0.00 3.86 Apr 22, 2029 4.13
6995 TOKAI RIKA LTD Consumer Discretionary Equity 40.36 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 40.35 0.00 13.41 Aug 15, 2047 3.75
JINDALSAW JINDAL SAW LTD Materials Equity 40.33 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 40.33 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 40.32 0.00 2.01 Jan 27, 2027 2.29
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 40.32 0.00 2.51 Aug 15, 2028 5.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 40.31 0.00 12.89 May 01, 2046 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 40.31 0.00 12.63 Aug 15, 2049 4.40
FE OHIO EDISON CO Electric Fixed Income 40.31 0.00 8.72 Oct 15, 2038 8.25
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.30 0.00 7.33 Jul 01, 2049 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 40.30 0.00 5.90 Oct 01, 2046 3.50
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 40.29 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 40.27 0.00 5.57 Dec 15, 2030 1.60
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 40.26 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 40.25 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 40.25 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 40.25 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 40.24 0.00 7.74 Jun 15, 2035 6.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 40.21 0.00 15.11 Mar 01, 2050 3.05
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 40.17 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 40.17 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 40.16 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.15 0.00 6.60 Jun 01, 2043 3.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.15 0.00 6.60 Aug 01, 2047 3.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 40.15 0.00 4.39 Dec 01, 2040 5.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.15 0.00 6.46 Jan 01, 2051 3.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 40.15 0.00 2.94 Oct 20, 2054 6.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 40.14 0.00 13.38 Sep 15, 2048 4.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 40.14 0.00 8.72 Oct 09, 2037 6.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 40.14 0.00 2.03 Feb 04, 2027 2.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 40.13 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 40.11 0.00 5.41 Oct 01, 2031 5.75
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 40.09 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 40.06 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 40.06 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 40.05 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 40.03 0.00 10.54 Mar 25, 2044 5.30
WAUNIV The Washington University Industrial Other Fixed Income 40.03 0.00 19.35 Apr 15, 2122 4.35
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 40.03 0.00 3.63 Feb 15, 2029 4.57
DINO HF SINCLAIR CORP Energy Fixed Income 40.03 0.00 2.15 Feb 01, 2028 5.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 40.01 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 39.99 0.00 13.43 Sep 15, 2047 3.92
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 39.99 0.00 16.20 Apr 15, 2050 2.40
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.99 0.00 3.62 Nov 01, 2039 5.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 39.99 0.00 6.45 Apr 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.99 0.00 5.81 Jan 01, 2050 4.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.99 0.00 3.67 May 01, 2035 2.50
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 39.98 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 39.98 0.00 0.00 nan 0.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 39.97 0.00 1.97 Jan 15, 2027 2.50
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 39.96 0.00 6.12 Dec 09, 2031 2.99
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 39.96 0.00 6.07 Jul 01, 2032 4.71
WELL WELLTOWER INC Reits Fixed Income 39.96 0.00 11.19 Mar 15, 2043 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 39.96 0.00 15.51 Apr 01, 2052 3.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 39.96 0.00 9.89 Mar 15, 2040 5.79
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 39.96 0.00 14.17 Feb 15, 2048 3.39
4544 HU GROUP HOLDINGS INC Health Care Equity 39.96 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 39.96 0.00 0.00 nan 0.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 39.92 0.00 6.00 Apr 15, 2032 4.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 39.89 0.00 12.41 Aug 15, 2046 4.50
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 39.89 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 39.89 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 39.88 0.00 7.05 Aug 15, 2034 6.50
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 39.88 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 39.87 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 39.86 0.00 2.02 Mar 15, 2027 5.40
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 39.86 0.00 3.92 Apr 15, 2029 3.63
EVRG EVERGY METRO INC Electric Fixed Income 39.85 0.00 13.60 Apr 01, 2049 4.13
REG REGENCY CENTERS LP Reits Fixed Income 39.85 0.00 13.19 Mar 15, 2049 4.65
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 39.85 0.00 8.82 Nov 15, 2037 6.15
002736 GUOSEN SECURITIES LTD A Financials Equity 39.85 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 39.84 0.00 4.70 Mar 01, 2030 2.65
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.83 0.00 6.14 Apr 01, 2048 3.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 39.83 0.00 6.30 Dec 01, 2044 4.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 39.83 0.00 2.33 Mar 01, 2031 3.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 39.83 0.00 2.81 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 39.83 0.00 3.13 May 01, 2034 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.83 0.00 6.79 Mar 01, 2051 2.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 39.83 0.00 5.65 Jan 20, 2046 4.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 39.80 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 39.78 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 39.77 0.00 4.26 Jan 14, 2030 5.25
PTCT PTC THERAPEUTICS INC Health Care Equity 39.77 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 39.77 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 39.73 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 39.73 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.71 0.00 14.21 Sep 10, 2049 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 39.71 0.00 14.96 Nov 12, 2049 3.44
4015 JAMJOOM PHARMA Health Care Equity 39.69 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 39.68 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 39.68 0.00 2.84 Mar 01, 2028 6.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 39.68 0.00 1.35 May 11, 2026 1.10
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 39.68 0.00 1.82 Nov 15, 2026 2.91
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 39.68 0.00 3.76 Dec 01, 2029 4.63
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.68 0.00 5.99 Feb 01, 2048 4.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 39.68 0.00 2.04 Sep 01, 2031 3.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 39.68 0.00 5.38 Sep 01, 2042 3.50
METSB METSA BOARD CLASS B Materials Equity 39.66 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 39.65 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 39.63 0.00 1.64 Sep 15, 2026 3.40
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 39.61 0.00 6.60 Sep 15, 2033 6.60
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 39.61 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 39.61 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 39.61 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 39.61 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 39.57 0.00 11.01 Jul 01, 2043 5.30
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 39.57 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 39.56 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 39.56 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 39.56 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 39.53 0.00 8.20 Jun 15, 2035 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 39.53 0.00 14.66 Mar 15, 2051 3.45
004370 NONGSHIM LTD Consumer Staples Equity 39.53 0.00 0.00 nan 0.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 39.52 0.00 4.16 Sep 01, 2032 3.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.52 0.00 6.07 Sep 01, 2048 4.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.52 0.00 3.15 Jul 01, 2034 3.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.52 0.00 3.79 Sep 01, 2037 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 39.52 0.00 6.23 Apr 01, 2049 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 39.52 0.00 6.05 Oct 01, 2047 3.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 39.52 0.00 5.95 Jan 01, 2049 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 39.49 0.00 11.48 Mar 15, 2043 4.60
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 39.49 0.00 8.40 Oct 15, 2036 5.95
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 39.49 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 39.46 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 39.46 0.00 0.00 nan 0.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 39.42 0.00 4.48 May 01, 2030 5.75
T AT&T INC Communications Fixed Income 39.42 0.00 11.90 Jul 15, 2045 4.85
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 39.42 0.00 13.22 Aug 01, 2047 3.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 39.39 0.00 8.56 May 15, 2067 6.75
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.36 0.00 3.98 Mar 01, 2038 5.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.36 0.00 6.85 Jan 01, 2047 3.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.36 0.00 6.85 Feb 01, 2047 3.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 39.36 0.00 5.89 Nov 01, 2048 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.36 0.00 6.46 Jan 01, 2050 3.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.36 0.00 2.99 Dec 01, 2034 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.36 0.00 5.43 Dec 01, 2049 4.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 39.36 0.00 4.53 Apr 20, 2050 5.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 39.36 0.00 6.59 Apr 20, 2054 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 39.35 0.00 12.04 Dec 01, 2042 3.85
9933 CTCI CORP Industrials Equity 39.33 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 39.33 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 39.32 0.00 11.84 Aug 01, 2044 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 39.32 0.00 12.29 Jan 12, 2041 2.30
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 39.30 0.00 6.12 Feb 01, 2032 3.10
SR SPIRE MISSOURI INC Natural Gas Fixed Income 39.26 0.00 6.50 Feb 15, 2033 4.80
4007 AL HAMMADI HOLDING Health Care Equity 39.25 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 39.24 0.00 9.29 May 15, 2038 5.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 39.24 0.00 15.46 Aug 15, 2051 2.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 39.24 0.00 12.72 Oct 01, 2045 4.15
AEE UNION ELECTRIC CO Electric Fixed Income 39.24 0.00 12.93 Apr 15, 2045 3.65
BRO BROWN & BROWN INC Insurance Fixed Income 39.22 0.00 3.70 Mar 15, 2029 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 39.21 0.00 13.51 Sep 15, 2047 3.75
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 39.21 0.00 9.82 Nov 01, 2039 5.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 39.21 0.00 11.97 Jun 01, 2045 5.25
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.21 0.00 5.51 Nov 01, 2048 4.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 39.21 0.00 2.32 Jun 01, 2031 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 39.21 0.00 5.59 Jan 01, 2047 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.21 0.00 5.89 Jul 01, 2049 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.21 0.00 6.05 Dec 01, 2049 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.21 0.00 5.91 Oct 01, 2050 3.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 39.21 0.00 2.76 Dec 01, 2032 3.50
2820 CHINA BILLS FINANCE CORP Financials Equity 39.21 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 39.17 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 39.17 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 39.16 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 39.16 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 39.15 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 39.12 0.00 0.00 nan 0.00
nan ONESOURCE SPECIALTY PHARMA LTD Other Equity 39.12 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 39.11 0.00 5.30 Oct 01, 2030 2.00
EE EL PASO ELECTRIC CO Electric Fixed Income 39.10 0.00 7.66 May 15, 2035 6.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 39.08 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 39.07 0.00 6.28 Oct 01, 2032 4.80
CBG CLOSE BROS GROUP PLC Financials Equity 39.06 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 39.06 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 39.06 0.00 0.00 nan 0.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.05 0.00 5.52 Sep 01, 2048 4.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.05 0.00 3.18 Apr 01, 2034 3.50
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.05 0.00 5.83 Sep 01, 2047 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 39.05 0.00 6.28 Aug 01, 2045 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 39.05 0.00 5.87 May 01, 2046 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 39.05 0.00 5.77 Oct 01, 2047 4.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 39.05 0.00 2.73 Sep 01, 2032 3.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 39.05 0.00 6.18 Oct 20, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 39.05 0.00 6.05 May 20, 2054 3.50
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 39.04 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 39.04 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 39.03 0.00 7.41 Sep 16, 2034 5.13
EXE EXPAND ENERGY CORP Energy Fixed Income 39.03 0.00 7.53 Jan 15, 2035 5.70
RXO RXO INC Industrials Equity 39.03 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 39.03 0.00 11.62 Nov 01, 2043 4.80
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 39.03 0.00 8.37 Jul 01, 2037 6.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 39.03 0.00 13.46 Jun 15, 2048 4.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 39.03 0.00 12.47 Jun 15, 2046 4.80
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 39.00 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 39.00 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 38.99 0.00 10.28 Feb 15, 2042 6.10
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 38.96 0.00 15.78 Jul 01, 2055 3.38
VOD VODAFONE GROUP PLC Communications Fixed Income 38.96 0.00 11.66 Feb 19, 2043 4.38
302440 SK BIOSCIENCE LTD Health Care Equity 38.96 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 38.92 0.00 10.46 Nov 01, 2041 5.45
EBC EASTERN BANKSHARES INC Financials Equity 38.91 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 38.89 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 38.89 0.00 10.82 Sep 15, 2041 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 38.89 0.00 11.27 Jun 30, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.89 0.00 11.84 Jan 01, 2043 3.80
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 38.89 0.00 11.24 Nov 23, 2043 5.65
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.89 0.00 6.60 Feb 01, 2047 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.89 0.00 4.00 Jan 01, 2036 2.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 38.89 0.00 6.46 Dec 01, 2046 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 38.89 0.00 6.46 Feb 01, 2047 3.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.89 0.00 4.08 Mar 01, 2036 2.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 38.89 0.00 4.53 Aug 20, 2051 5.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 38.89 0.00 5.80 Dec 20, 2047 4.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 38.88 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 38.88 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 38.87 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 38.87 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 38.85 0.00 15.64 Oct 01, 2050 2.72
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 38.84 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 38.82 0.00 15.02 Jun 19, 2059 5.13
ABM ABM INDUSTRIES INC Industrials Equity 38.80 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 38.78 0.00 12.41 Jun 01, 2045 4.50
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 38.76 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 38.75 0.00 14.81 Nov 15, 2050 3.22
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 38.75 0.00 13.76 Sep 15, 2049 4.05
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.73 0.00 6.60 Dec 01, 2046 3.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.73 0.00 5.69 Dec 01, 2051 3.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 38.73 0.00 2.04 Apr 01, 2030 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 38.73 0.00 5.89 Mar 01, 2049 4.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 38.73 0.00 5.71 Dec 01, 2047 4.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.73 0.00 6.53 Dec 01, 2049 3.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 38.73 0.00 5.65 Mar 20, 2045 4.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 38.73 0.00 6.18 Mar 20, 2050 3.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 38.72 0.00 6.58 Aug 15, 2033 5.85
EQU EQUITES PROP FUND LTD Real Estate Equity 38.72 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 38.71 0.00 13.00 Jul 01, 2047 4.15
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 38.71 0.00 11.06 Nov 01, 2043 6.15
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 38.70 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 38.69 0.00 5.75 Mar 01, 2032 5.43
VSCO VICTORIA S SECRET Consumer Discretionary Equity 38.68 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Electric Fixed Income 38.67 0.00 7.93 Jul 15, 2036 6.88
XOM XTO ENERGY INC Energy Fixed Income 38.67 0.00 8.49 Aug 01, 2037 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 38.64 0.00 15.70 Sep 01, 2051 2.75
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 38.64 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 38.60 0.00 8.64 Aug 07, 2037 6.15
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 38.60 0.00 11.55 Jun 27, 2044 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 38.60 0.00 15.04 Oct 01, 2049 3.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.58 0.00 4.16 Jul 01, 2030 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.58 0.00 6.10 Apr 01, 2050 3.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.58 0.00 3.33 Oct 01, 2034 3.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 38.58 0.00 2.52 Jun 01, 2032 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.58 0.00 3.14 Jan 01, 2035 4.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.58 0.00 4.19 Aug 01, 2036 2.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.58 0.00 5.80 Dec 01, 2047 2.50
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 38.56 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 38.53 0.00 10.54 Jul 01, 2042 4.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 38.53 0.00 15.71 Jul 16, 2050 2.45
ELV WELLPOINT INC Insurance Fixed Income 38.53 0.00 14.01 Aug 15, 2054 4.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 38.53 0.00 1.27 Apr 21, 2026 3.13
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 38.53 0.00 3.91 Apr 23, 2029 4.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 38.52 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 38.52 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 38.50 0.00 13.98 Sep 30, 2054 5.40
AEP APPALACHIAN POWER CO Electric Fixed Income 38.50 0.00 12.28 Jun 01, 2045 4.45
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 38.50 0.00 8.99 Dec 15, 2038 7.90
XL XL GROUP LTD Insurance Fixed Income 38.50 0.00 11.58 Dec 15, 2043 5.25
007660 ISUPETASYS LTD Information Technology Equity 38.48 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 38.48 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 38.48 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 38.47 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 38.46 0.00 14.89 Jun 01, 2051 3.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 38.46 0.00 13.83 Jan 15, 2053 5.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 38.46 0.00 8.14 Aug 15, 2035 4.25
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.42 0.00 6.85 Aug 01, 2046 3.00
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.42 0.00 5.21 Sep 01, 2049 4.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 38.42 0.00 5.94 Feb 01, 2048 4.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.42 0.00 5.82 Aug 01, 2050 3.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 38.42 0.00 6.59 Aug 20, 2047 3.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 38.42 0.00 5.65 May 20, 2053 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 38.42 0.00 4.53 Nov 20, 2048 5.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 38.42 0.00 6.18 Oct 20, 2044 3.50
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 38.40 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 38.40 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 38.39 0.00 12.98 Jan 16, 2064 6.14
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 38.39 0.00 8.80 Sep 01, 2038 7.50
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 38.37 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 38.35 0.00 11.65 Jan 15, 2044 4.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 38.35 0.00 13.11 Sep 01, 2050 5.25
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 38.32 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 38.32 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 38.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 38.28 0.00 10.88 Mar 15, 2042 5.15
NI NISOURCE INC Natural Gas Fixed Income 38.28 0.00 10.37 Jun 15, 2041 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 38.28 0.00 12.66 Aug 15, 2045 4.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 38.28 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 38.27 0.00 0.00 nan 0.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.26 0.00 5.75 May 01, 2049 4.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.26 0.00 5.52 Sep 01, 2046 4.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 38.26 0.00 3.40 Oct 01, 2039 6.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 38.26 0.00 5.65 Sep 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 38.26 0.00 6.03 Mar 01, 2046 3.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 38.26 0.00 2.46 Aug 01, 2031 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.26 0.00 6.36 Aug 01, 2050 2.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 38.26 0.00 6.18 Feb 20, 2048 3.50
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 38.24 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 38.22 0.00 7.58 Apr 01, 2034 3.60
FORM FORMFACTOR INC Information Technology Equity 38.20 0.00 0.00 nan 0.00
EMBDL EQUINOX INDIA DEVELOPMENTS LTD Real Estate Equity 38.20 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.18 0.00 4.59 Jan 10, 2030 2.50
2815 ARIAKE JAPAN LTD Consumer Staples Equity 38.17 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 38.16 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 38.16 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 38.15 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.13 0.00 2.94 Jan 20, 2028 1.45
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 38.12 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 38.12 0.00 0.00 nan 0.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.11 0.00 6.07 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.11 0.00 4.91 Mar 01, 2050 4.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 38.11 0.00 5.51 Aug 01, 2048 4.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.11 0.00 6.46 Dec 01, 2049 3.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.11 0.00 6.22 Nov 01, 2050 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 38.10 0.00 14.10 Oct 01, 2052 4.85
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 38.08 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 38.08 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 38.08 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 38.07 0.00 2.67 Nov 15, 2027 3.80
6750 ELECOM LTD Information Technology Equity 38.07 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 38.07 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 38.07 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 38.03 0.00 13.93 Nov 01, 2048 3.97
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 38.00 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 38.00 0.00 8.96 Mar 15, 2037 4.70
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 38.00 0.00 15.60 Jan 01, 2052 2.86
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 38.00 0.00 11.27 Apr 01, 2042 4.30
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 37.97 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 37.96 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 37.96 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 37.96 0.00 0.00 nan 0.00
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.95 0.00 6.67 Aug 01, 2051 2.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.95 0.00 6.38 Aug 01, 2050 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.95 0.00 7.09 Dec 01, 2050 2.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.95 0.00 6.14 Dec 01, 2050 2.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.95 0.00 6.87 Feb 01, 2051 1.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 37.95 0.00 6.05 Apr 20, 2054 3.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 37.95 0.00 6.18 Nov 15, 2047 3.50
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 37.93 0.00 9.78 Jun 15, 2042 6.88
450080 ECOPRO MATERIALS LTD Industrials Equity 37.92 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 37.90 0.00 2.08 Jun 06, 2027 5.13
WOORIB WOORI BANK MTN 144A Banking Fixed Income 37.90 0.00 1.99 Jan 20, 2027 2.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 37.88 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 37.88 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 37.88 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 37.87 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 37.87 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 37.87 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 37.87 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 37.85 0.00 7.89 Jan 15, 2035 3.88
ONL ORION OFFICE REIT INC Real Estate Equity 37.85 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 37.84 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 37.84 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 37.82 0.00 9.58 May 15, 2039 6.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 37.82 0.00 13.38 Oct 01, 2048 3.93
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 37.80 0.00 0.00 nan 0.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.79 0.00 6.60 May 01, 2049 3.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 37.79 0.00 5.85 Jul 01, 2045 3.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 37.79 0.00 6.03 Dec 01, 2045 3.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 37.79 0.00 6.45 Feb 01, 2049 4.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 37.78 0.00 1.08 Mar 15, 2026 4.85
AXSM AXSOME THERAPEUTICS INC Health Care Equity 37.77 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 37.77 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 37.77 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 37.77 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 37.77 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 37.76 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 37.75 0.00 7.79 Oct 15, 2035 6.45
601628 CHINA LIFE INSURANCE LTD A Financials Equity 37.72 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 37.68 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 37.68 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 37.68 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 37.68 0.00 10.25 Jun 01, 2040 5.40
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 37.68 0.00 15.34 Oct 06, 2050 2.81
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 37.68 0.00 15.01 Aug 15, 2051 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.68 0.00 10.02 Nov 01, 2039 5.38
EVRG WESTAR ENERGY INC Electric Fixed Income 37.68 0.00 12.69 Dec 01, 2045 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 37.68 0.00 9.90 Nov 30, 2039 5.75
7458 DAIICHIKOSHO LTD Communication Equity 37.67 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 37.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 37.64 0.00 8.93 Jun 01, 2038 6.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 37.64 0.00 13.83 Nov 15, 2054 5.75
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 37.64 0.00 6.95 Jul 01, 2043 2.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.64 0.00 4.19 Aug 01, 2036 2.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 37.63 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 37.61 0.00 4.36 Nov 01, 2029 3.35
002241 GOERTEK INC A Information Technology Equity 37.60 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 37.60 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 37.56 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 37.56 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 37.56 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 37.55 0.00 3.21 Jun 01, 2028 2.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 37.53 0.00 11.02 Jun 01, 2042 5.30
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 37.52 0.00 0.00 nan 0.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.48 0.00 6.60 Jul 01, 2043 3.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 37.48 0.00 1.64 Nov 01, 2029 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 37.48 0.00 5.98 May 01, 2047 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.48 0.00 3.67 Jul 01, 2035 2.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.48 0.00 7.24 Nov 01, 2050 3.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 37.48 0.00 5.65 Apr 20, 2044 4.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 37.48 0.00 4.53 Dec 20, 2048 5.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 37.48 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.48 0.00 2.51 May 01, 2032 4.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.46 0.00 12.39 Sep 15, 2048 5.65
EFX EQUIFAX INC Technology Fixed Income 37.46 0.00 8.25 Jul 01, 2037 7.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 37.43 0.00 12.69 Jun 01, 2045 4.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 37.43 0.00 11.02 May 15, 2041 4.85
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 37.43 0.00 11.47 Nov 15, 2041 3.95
UDR UDR INC MTN Reits Fixed Income 37.41 0.00 6.76 Aug 01, 2032 2.10
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 37.40 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 37.40 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 37.38 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 37.37 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 37.36 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 37.36 0.00 12.56 Apr 26, 2047 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.36 0.00 15.36 Mar 01, 2051 3.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 37.36 0.00 15.80 Oct 01, 2051 2.94
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 37.32 0.00 5.89 Apr 01, 2045 3.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 37.32 0.00 5.88 Mar 01, 2048 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.32 0.00 7.50 Jan 01, 2050 3.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.32 0.00 7.68 Oct 01, 2051 2.50
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.32 0.00 4.15 Dec 01, 2037 3.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 37.32 0.00 5.65 May 20, 2043 4.00
012510 DOUZONBIZON LTD Information Technology Equity 37.32 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 37.32 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 37.32 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 37.32 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.32 0.00 12.77 Mar 15, 2048 5.00
EQIX EQUINIX INC Technology Fixed Income 37.32 0.00 15.42 Sep 15, 2051 2.95
HUM HUMANA INC Insurance Fixed Income 37.32 0.00 8.55 Jun 15, 2038 8.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 37.32 0.00 16.22 Jun 01, 2051 2.60
RIOT RIOT PLATFORMS INC Information Technology Equity 37.30 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 37.28 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 37.28 0.00 10.59 Nov 15, 2040 5.05
8595 JAFCO GROUP LTD Financials Equity 37.28 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 37.28 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 37.28 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 37.26 0.00 5.70 Apr 15, 2032 7.63
9941 YULON FINANCE CORP Financials Equity 37.24 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 37.24 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 37.24 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 37.22 0.00 5.20 Sep 01, 2030 2.14
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.21 0.00 13.28 Oct 02, 2047 4.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.17 0.00 6.37 Oct 01, 2047 3.50
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 37.17 0.00 4.86 Jun 01, 2048 5.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.17 0.00 3.79 Oct 01, 2037 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 37.17 0.00 4.53 Nov 20, 2046 5.00
BRT BRT APARTMENTS CORP Real Estate Equity 37.17 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 37.16 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 37.14 0.00 9.96 Sep 30, 2040 6.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 37.14 0.00 11.50 Jan 15, 2044 4.70
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 37.12 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 37.11 0.00 10.05 Aug 15, 2040 5.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 37.11 0.00 13.25 Jul 15, 2052 5.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 37.11 0.00 11.50 Aug 01, 2043 4.65
ENJSA.E ENERJISA ENERJI Utilities Equity 37.08 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 37.08 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 37.08 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 37.08 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 37.08 0.00 0.00 nan 0.00
CEIX CONSOL ENERGY INC Energy Equity 37.07 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 37.07 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 37.06 0.00 5.80 Dec 15, 2031 4.95
UDR UDR INC MTN Reits Fixed Income 37.06 0.00 7.33 Mar 15, 2033 1.90
007390 NATURECELL LTD Health Care Equity 37.04 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 37.04 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 37.03 0.00 12.77 Mar 01, 2045 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 37.03 0.00 8.69 May 15, 2037 6.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 37.03 0.00 9.02 Nov 15, 2037 5.95
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.01 0.00 5.43 Apr 01, 2050 4.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.01 0.00 6.28 Feb 01, 2050 3.00
BUMI BUMI RESOURCES Energy Equity 37.00 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 37.00 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 37.00 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 37.00 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 37.00 0.00 11.73 Dec 01, 2044 5.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 37.00 0.00 15.72 Jun 01, 2050 2.65
KEX KIRBY CORPORATION Transportation Fixed Income 36.98 0.00 2.87 Mar 01, 2028 4.20
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 36.98 0.00 1.35 May 13, 2026 2.20
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 36.96 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 36.96 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 36.96 0.00 10.03 Mar 15, 2040 5.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 36.93 0.00 13.16 Aug 15, 2048 4.38
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 36.93 0.00 13.90 Jul 14, 2051 4.10
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 36.92 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 36.90 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 36.89 0.00 19.60 Jun 01, 2070 2.81
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 36.89 0.00 12.13 Nov 01, 2044 4.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 36.89 0.00 11.86 May 15, 2043 4.35
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 36.88 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 36.86 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 36.85 0.00 6.60 May 01, 2042 3.50
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 36.85 0.00 3.92 Mar 01, 2033 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.85 0.00 6.37 Sep 01, 2047 3.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.85 0.00 4.19 Apr 01, 2036 2.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 36.85 0.00 5.60 Jun 01, 2043 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 36.85 0.00 5.54 Jan 01, 2049 4.50
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 36.84 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 36.84 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 36.84 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 36.82 0.00 13.43 May 15, 2048 4.39
BRKHEC PACIFICORP Electric Fixed Income 36.82 0.00 7.98 Jun 15, 2035 5.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 36.82 0.00 14.81 Aug 15, 2050 3.36
600958 ORIENT SECURITIES LTD A Financials Equity 36.80 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 36.80 0.00 1.02 Jan 26, 2026 4.70
8050 SEIKO GROUP CORP Consumer Discretionary Equity 36.78 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 36.76 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 36.76 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 36.76 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 36.74 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 36.71 0.00 13.25 Mar 01, 2048 3.63
ES NSTAR ELECTRIC CO Electric Fixed Income 36.71 0.00 11.92 Mar 01, 2044 4.40
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 36.71 0.00 14.29 Mar 15, 2051 3.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 36.71 0.00 8.03 Nov 15, 2035 5.75
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.70 0.00 4.88 Mar 01, 2047 5.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.70 0.00 3.39 Sep 01, 2035 2.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 36.70 0.00 1.05 Oct 01, 2027 2.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 36.70 0.00 2.46 Dec 01, 2031 2.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 36.70 0.00 5.20 Apr 20, 2040 4.50
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 36.69 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 36.68 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 36.64 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 36.60 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 36.60 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 36.60 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 36.57 0.00 15.74 Oct 15, 2050 2.75
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 36.56 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 36.56 0.00 0.00 nan 0.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.54 0.00 6.07 Apr 01, 2046 4.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.54 0.00 6.07 Jan 01, 2049 4.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 36.54 0.00 6.10 Jul 01, 2046 3.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 36.54 0.00 4.80 Oct 01, 2043 5.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 36.54 0.00 2.04 Mar 01, 2031 3.00
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.54 0.00 6.82 Jan 01, 2047 2.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.54 0.00 3.35 Feb 01, 2049 6.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.54 0.00 6.46 Oct 01, 2046 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 36.54 0.00 11.85 Sep 15, 2042 3.75
HYPE3 HYPERMARCAS SA Health Care Equity 36.52 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 36.52 0.00 5.43 Sep 30, 2031 5.70
C CITIGROUP INC Banking Fixed Income 36.50 0.00 8.71 Mar 05, 2038 6.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 36.50 0.00 12.24 Oct 01, 2044 2.68
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 36.48 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 36.48 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 36.48 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 36.48 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 36.43 0.00 11.77 Nov 28, 2042 4.12
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 36.40 0.00 3.54 Nov 01, 2028 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 36.40 0.00 1.27 Apr 20, 2046 5.25
EXC PECO ENERGY CO Electric Fixed Income 36.39 0.00 15.70 Sep 15, 2051 2.85
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.38 0.00 3.93 Dec 01, 2035 2.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.38 0.00 6.37 Feb 01, 2052 2.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 5.70 Jul 01, 2046 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 36.38 0.00 2.81 Mar 01, 2033 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 36.38 0.00 2.81 Sep 01, 2033 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.38 0.00 6.20 Jun 01, 2051 2.50
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 36.38 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 36.36 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 36.34 0.00 1.90 Jan 15, 2042 5.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 36.32 0.00 15.38 Sep 01, 2050 2.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 36.32 0.00 14.34 Jan 15, 2052 3.55
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 36.32 0.00 12.99 Feb 15, 2045 3.44
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 36.29 0.00 11.51 May 13, 2041 3.44
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 36.28 0.00 0.00 nan 0.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 36.25 0.00 4.11 Mar 01, 2030 9.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 36.25 0.00 12.99 Nov 15, 2046 4.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 36.25 0.00 7.51 Feb 15, 2035 5.50
UNVR UNILEVER INDONESIA Consumer Staples Equity 36.24 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 36.24 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.23 0.00 2.66 Jan 01, 2033 2.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.23 0.00 6.95 Sep 01, 2048 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.23 0.00 5.16 Feb 01, 2049 4.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.23 0.00 6.51 Apr 01, 2051 2.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 36.23 0.00 5.55 Dec 01, 2048 4.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.23 0.00 4.27 Sep 01, 2036 1.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.23 0.00 5.57 Sep 01, 2051 3.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.23 0.00 7.06 Oct 01, 2051 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 36.23 0.00 5.65 Oct 20, 2047 4.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 36.23 0.00 2.83 Jan 16, 2029 4.83
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.23 0.00 1.52 Jul 16, 2026 1.20
NZD NZD CASH Cash and/or Derivatives Cash 36.22 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 36.20 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 36.18 0.00 14.13 Jun 15, 2049 3.80
SO SOUTHERN POWER CO Electric Fixed Income 36.18 0.00 11.17 Jul 15, 2043 5.25
4549 EIKEN CHEMICAL LTD Health Care Equity 36.18 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 36.18 0.00 0.00 nan 0.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 36.17 0.00 2.32 Jul 01, 2027 3.45
2838 UNION BANK OF TAIWAN Financials Equity 36.16 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 36.14 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.14 0.00 18.53 May 15, 2121 4.10
ES NSTAR ELECTRIC CO Electric Fixed Income 36.14 0.00 15.45 Jun 01, 2051 3.10
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 36.13 0.00 6.10 Mar 15, 2032 3.75
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 36.11 0.00 14.79 Nov 01, 2049 3.30
OTTR OTTER TAIL CORP Utilities Equity 36.08 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 36.08 0.00 0.00 nan 0.00
FRQB6100 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.07 0.00 7.82 Dec 01, 2050 2.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 36.07 0.00 2.28 May 01, 2031 3.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 36.07 0.00 6.95 Jun 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.07 0.00 6.10 Jun 01, 2050 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.07 0.00 3.26 Jul 01, 2034 3.00
3264 ARDENTEC CORP Information Technology Equity 36.04 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 36.04 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 36.02 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 36.00 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 36.00 0.00 9.82 Aug 15, 2040 6.45
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 36.00 0.00 6.12 Aug 31, 2036 3.54
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 35.98 0.00 7.57 Dec 15, 2034 5.40
1861 KUMAGAI LTD Industrials Equity 35.98 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 35.98 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 35.97 0.00 14.84 Mar 30, 2052 3.55
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 35.95 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 35.94 0.00 0.97 Jan 15, 2026 4.30
SKM SK TELECOM 144A Communications Fixed Income 35.94 0.00 2.31 Jul 20, 2027 6.63
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 35.93 0.00 8.71 Jun 01, 2037 6.15
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 35.93 0.00 7.87 May 15, 2035 5.35
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.91 0.00 5.70 Apr 01, 2046 4.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.91 0.00 6.07 Dec 01, 2052 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 35.91 0.00 5.61 Jan 01, 2046 4.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 35.91 0.00 6.05 Jan 01, 2048 3.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.91 0.00 6.50 Jun 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.91 0.00 6.01 Sep 01, 2051 2.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 35.91 0.00 5.45 Jul 01, 2048 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.91 0.00 6.41 Dec 01, 2051 2.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 35.90 0.00 6.69 May 15, 2033 5.04
NI NISOURCE INC Natural Gas Fixed Income 35.89 0.00 10.36 Feb 01, 2042 5.80
EXC PECO ENERGY CO Electric Fixed Income 35.89 0.00 14.97 Sep 15, 2049 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 35.89 0.00 12.20 Apr 25, 2044 4.35
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 35.88 0.00 2.31 Jun 15, 2027 4.30
NAN NANOSONICS LTD Health Care Equity 35.88 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 35.88 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 35.87 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 35.87 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 35.87 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.86 0.00 13.71 Sep 25, 2050 3.98
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 35.86 0.00 14.04 Aug 01, 2050 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 35.86 0.00 13.40 Nov 15, 2048 4.40
601901 FOUNDER SECURITIES LTD A Financials Equity 35.83 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 35.83 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 35.82 0.00 3.34 Sep 26, 2028 4.45
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 35.82 0.00 3.95 Jul 08, 2029 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.82 0.00 13.55 Aug 15, 2046 3.35
8996 KAORI HEAT TREATMENT LTD Industrials Equity 35.79 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 35.79 0.00 7.09 Jun 01, 2034 6.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 35.79 0.00 14.59 Jul 15, 2051 3.38
BA BOEING CO Capital Goods Fixed Income 35.79 0.00 13.33 Nov 01, 2048 3.85
CCI CROWN CASTLE INC Communications Fixed Income 35.79 0.00 13.86 Nov 15, 2049 4.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 35.77 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 35.76 0.00 4.16 Dec 01, 2032 3.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 35.76 0.00 6.12 Sep 01, 2048 4.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.76 0.00 3.93 Dec 01, 2035 2.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.76 0.00 6.09 Jul 01, 2051 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 35.76 0.00 5.33 Jan 01, 2048 4.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 35.76 0.00 3.23 Aug 01, 2037 5.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 35.76 0.00 6.46 Aug 01, 2047 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 35.76 0.00 6.59 Dec 20, 2043 3.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 35.75 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 35.75 0.00 7.63 Dec 15, 2034 5.30
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 35.75 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 35.75 0.00 14.15 Apr 15, 2052 4.30
EXC PECO ENERGY CO Electric Fixed Income 35.75 0.00 11.61 Oct 15, 2043 4.80
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 35.75 0.00 8.32 Oct 01, 2036 6.00
TEX TEREX CORP Industrials Equity 35.74 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 35.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 35.72 0.00 10.10 Mar 29, 2041 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.72 0.00 8.76 May 01, 2037 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.72 0.00 11.90 Sep 01, 2042 3.65
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 35.71 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 35.71 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 35.69 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 35.69 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 35.68 0.00 13.22 Aug 15, 2048 4.20
011170 LOTTE CHEMICAL CORP Materials Equity 35.67 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 35.67 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 35.67 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 35.64 0.00 11.82 Apr 15, 2043 4.30
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 35.63 0.00 0.00 nan 0.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.60 0.00 2.63 Jan 01, 2033 3.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.60 0.00 6.85 Feb 01, 2043 3.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 35.60 0.00 6.18 Oct 01, 2046 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 35.60 0.00 6.12 Aug 01, 2048 4.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 35.60 0.00 5.38 Mar 01, 2046 3.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.60 0.00 7.09 Nov 01, 2050 2.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 35.60 0.00 5.65 Jul 20, 2046 4.00
012750 S-1 CORP Industrials Equity 35.59 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 35.59 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 35.59 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 35.59 0.00 2.83 Feb 01, 2028 3.95
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 35.59 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 35.59 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 35.57 0.00 7.90 Dec 15, 2044 4.95
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 35.57 0.00 9.83 Oct 01, 2040 6.20
2855 PRESIDENT SECURITIES CORP Financials Equity 35.55 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 35.55 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 35.54 0.00 24.13 Dec 31, 2079 6.38
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 35.54 0.00 10.72 Aug 15, 2043 6.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 35.52 0.00 6.55 Nov 06, 2033 7.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 35.52 0.00 7.61 Nov 15, 2034 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 35.50 0.00 14.45 May 15, 2050 3.70
LTR LIONTOWN RESOURCES LTD Materials Equity 35.49 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 35.48 0.00 1.39 Jun 01, 2026 2.70
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 35.47 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 35.47 0.00 0.00 nan 0.00
489790 HANWHA IND SOL LTD Industrials Equity 35.47 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 35.47 0.00 15.39 Sep 01, 2050 2.97
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 35.46 0.00 0.00 nan 0.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 35.44 0.00 5.51 Feb 01, 2046 4.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 35.44 0.00 6.77 Nov 01, 2048 4.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.44 0.00 3.93 Aug 01, 2035 2.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 35.44 0.00 5.65 Apr 15, 2041 4.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 35.43 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 35.42 0.00 2.63 Sep 17, 2027 1.36
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.39 0.00 14.77 Jan 01, 2050 3.15
TIF TIFFANY & CO Consumer Cyclical Fixed Income 35.39 0.00 12.07 Oct 01, 2044 4.90
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 35.36 0.00 1.06 Feb 01, 2026 3.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 35.36 0.00 13.21 Sep 15, 2046 3.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 35.36 0.00 12.02 Sep 30, 2044 4.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 35.36 0.00 13.39 Aug 15, 2046 3.40
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 35.35 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 35.35 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 35.35 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 35.35 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 35.35 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 35.35 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 35.32 0.00 13.14 May 15, 2046 3.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 35.32 0.00 16.58 Dec 01, 2057 3.66
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 35.31 0.00 2.46 Aug 27, 2027 4.88
4044 CENTRAL GLASS LTD Industrials Equity 35.29 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 35.29 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 35.29 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 35.29 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 35.29 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.29 0.00 8.59 Dec 01, 2036 5.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 35.29 0.00 17.24 Nov 01, 2061 3.32
AEE UNION ELECTRIC CO Electric Fixed Income 35.29 0.00 14.69 Oct 01, 2049 3.25
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 35.28 0.00 4.48 Mar 01, 2041 5.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 35.28 0.00 2.20 Nov 01, 2030 3.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 35.28 0.00 5.35 May 01, 2047 4.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.28 0.00 7.09 Dec 01, 2050 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.28 0.00 3.59 Mar 01, 2038 4.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 35.28 0.00 7.69 Oct 10, 2034 4.63
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 35.28 0.00 5.20 Jun 20, 2049 4.50
4071 ARABIAN CONTRACTING SERVICES Communication Equity 35.27 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 35.25 0.00 2.98 Apr 19, 2028 4.38
GLW CORNING INC Technology Fixed Income 35.25 0.00 2.72 Aug 15, 2036 7.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 35.25 0.00 16.84 Jul 01, 2060 3.34
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 35.22 0.00 8.89 Nov 15, 2037 6.13
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 35.17 0.00 7.07 Jul 30, 2034 5.95
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 35.15 0.00 0.00 nan 0.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.13 0.00 6.60 Jan 01, 2043 3.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 35.13 0.00 5.75 Feb 01, 2044 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.13 0.00 4.19 Mar 01, 2036 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.13 0.00 6.79 Dec 01, 2051 2.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 35.13 0.00 6.65 Mar 20, 2051 2.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 35.13 0.00 5.65 Jan 20, 2042 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 35.13 0.00 3.73 Feb 22, 2029 4.30
AFE AECI LTD Materials Equity 35.11 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 35.09 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 35.08 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 35.07 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 35.07 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 35.07 0.00 7.83 Jun 01, 2035 5.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 35.07 0.00 15.62 Sep 15, 2051 2.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 35.05 0.00 6.73 Jun 01, 2033 5.35
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 35.04 0.00 14.65 Jan 01, 2050 3.18
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 35.04 0.00 8.61 Aug 15, 2037 6.38
SRE SALHIYA REAL EST Real Estate Equity 35.03 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 35.03 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 35.00 0.00 11.91 Sep 15, 2044 4.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 35.00 0.00 7.25 Jan 15, 2035 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.00 0.00 15.74 Nov 15, 2057 4.00
HP HELMERICH & PAYNE INC Energy Equity 35.00 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 34.99 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 34.99 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 34.99 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 34.97 0.00 9.93 Mar 15, 2040 5.64
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 34.97 0.00 10.05 Nov 01, 2039 5.35
NUE NUCOR CORPORATION Basic Industry Fixed Income 34.97 0.00 13.33 May 01, 2048 4.40
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.97 0.00 2.75 Mar 01, 2032 2.50
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.97 0.00 6.07 Jun 01, 2044 4.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.97 0.00 3.93 Aug 01, 2035 2.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 34.97 0.00 6.03 Jan 01, 2046 3.50
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 34.97 0.00 2.72 Mar 01, 2034 6.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 34.97 0.00 5.79 Jan 01, 2049 4.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.97 0.00 6.59 Dec 01, 2050 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.97 0.00 6.75 Jan 01, 2050 3.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.97 0.00 5.83 Apr 01, 2054 4.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.97 0.00 4.32 Apr 01, 2037 2.50
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 34.95 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 34.95 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 34.94 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 34.93 0.00 8.94 Aug 01, 2037 5.30
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 34.92 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 34.91 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 34.91 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 34.91 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 34.90 0.00 13.31 Apr 15, 2048 4.35
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 34.90 0.00 15.20 Jul 01, 2057 4.50
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 34.90 0.00 4.60 Jun 30, 2035 5.38
AIZ ASSURANT INC Insurance Fixed Income 34.90 0.00 6.77 Feb 15, 2034 6.75
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 34.89 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 34.89 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 34.89 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.86 0.00 8.62 Dec 01, 2036 5.70
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 34.83 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 34.82 0.00 12.83 May 15, 2047 4.50
UNM UNUM GROUP 144A Insurance Fixed Income 34.82 0.00 11.06 Aug 15, 2041 4.05
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.81 0.00 3.67 Nov 01, 2035 2.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 34.81 0.00 5.04 Sep 01, 2048 5.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.81 0.00 4.19 Apr 01, 2037 2.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.81 0.00 3.96 Jul 01, 2044 5.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 34.81 0.00 5.65 Jul 20, 2045 4.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 34.81 0.00 3.76 Aug 20, 2052 5.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 34.81 0.00 6.18 Dec 20, 2047 3.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 34.79 0.00 11.73 Apr 15, 2043 4.20
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 34.79 0.00 9.53 Jun 30, 2039 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.79 0.00 13.92 Dec 01, 2047 3.60
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 34.79 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 34.79 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 34.78 0.00 7.29 Jun 01, 2034 5.35
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 34.78 0.00 4.97 Aug 15, 2030 3.31
NWE NORTHWESTERN CORPORATION Electric Fixed Income 34.75 0.00 12.37 Nov 15, 2044 4.18
NMIH NMI HOLDINGS INC Financials Equity 34.75 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 34.73 0.00 2.03 Mar 11, 2027 6.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 34.72 0.00 17.37 Jun 15, 2060 3.13
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 34.71 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 34.68 0.00 10.67 Oct 15, 2040 4.88
VTR VENTAS REALTY LP Reits Fixed Income 34.68 0.00 12.08 Feb 01, 2045 4.38
6188 QUANTA STORAGE INC Information Technology Equity 34.67 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 34.67 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.66 0.00 6.07 Sep 01, 2046 4.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.66 0.00 7.09 Sep 01, 2050 2.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.66 0.00 4.61 Nov 01, 2049 5.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 34.66 0.00 2.13 Jul 01, 2030 3.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 34.66 0.00 2.33 Mar 01, 2031 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 34.66 0.00 7.11 Apr 01, 2049 3.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.66 0.00 6.28 Jan 01, 2050 3.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.66 0.00 7.09 Oct 01, 2050 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 34.66 0.00 5.46 May 01, 2043 3.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 34.66 0.00 6.59 Aug 20, 2043 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 34.65 0.00 15.40 Jun 15, 2050 2.90
UHAL U HAUL HOLDING Industrials Equity 34.64 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 34.63 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 34.63 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 34.63 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 34.62 0.00 2.88 Mar 27, 2028 4.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 34.61 0.00 13.34 Mar 01, 2049 4.25
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 34.61 0.00 12.31 May 19, 2048 4.00
BITF BITFARMS LTD Information Technology Equity 34.59 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 34.59 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 34.58 0.00 14.17 Jun 15, 2050 4.00
DMC DMCI HOLDINGS INC Industrials Equity 34.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 34.54 0.00 13.30 Jun 15, 2046 3.70
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 34.53 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 34.50 0.00 16.25 Jun 01, 2050 2.42
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.50 0.00 4.05 Nov 01, 2035 1.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.50 0.00 7.06 Apr 01, 2052 2.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 34.50 0.00 2.01 Feb 01, 2033 2.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.50 0.00 6.05 Nov 01, 2049 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.50 0.00 5.08 Feb 01, 2050 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.50 0.00 7.09 Nov 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.50 0.00 6.86 Dec 01, 2051 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.50 0.00 6.72 Apr 01, 2052 3.00
AMS AMS-OSRAM AG Information Technology Equity 34.49 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 34.47 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 34.43 0.00 10.42 Mar 15, 2041 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 34.43 0.00 14.56 Aug 16, 2052 4.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 34.43 0.00 10.03 Oct 01, 2039 3.03
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 34.43 0.00 6.38 May 15, 2032 3.25
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 34.43 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 34.43 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 34.43 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 34.42 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 34.40 0.00 7.46 Feb 15, 2035 5.75
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 34.39 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 34.39 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 34.39 0.00 0.00 nan 0.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 34.36 0.00 5.17 Apr 24, 2035 6.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 34.36 0.00 13.01 Mar 15, 2048 4.50
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 34.35 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 34.35 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 34.35 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 34.34 0.00 4.16 May 01, 2027 3.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.34 0.00 6.85 Oct 01, 2043 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 34.34 0.00 2.77 Nov 01, 2033 5.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 34.34 0.00 5.86 Jun 01, 2045 3.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 34.34 0.00 6.77 May 01, 2048 4.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.34 0.00 6.75 Sep 01, 2049 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 34.34 0.00 5.80 Jun 01, 2043 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.34 0.00 3.52 May 01, 2035 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 34.34 0.00 5.65 Jan 20, 2044 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 34.34 0.00 5.90 Jun 20, 2049 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 34.33 0.00 15.47 Jan 15, 2051 2.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 34.33 0.00 15.51 Sep 15, 2051 2.89
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 34.33 0.00 13.13 Dec 01, 2048 4.85
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 34.33 0.00 16.23 Apr 28, 2061 3.75
6652 IDEC CORP Industrials Equity 34.29 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.29 0.00 15.31 Sep 30, 2050 2.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 34.29 0.00 13.15 Sep 01, 2047 4.10
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 34.29 0.00 10.58 Sep 12, 2043 6.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 34.29 0.00 11.62 Mar 15, 2044 4.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 34.29 0.00 13.39 Aug 15, 2047 3.70
UEC URANIUM ENERGY CORP Energy Equity 34.29 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 34.27 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 34.27 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 34.27 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 34.27 0.00 1.07 Jun 01, 2026 5.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 34.25 0.00 13.03 Nov 15, 2048 4.79
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 34.23 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 34.23 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 34.23 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 34.23 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 34.23 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 34.22 0.00 13.50 May 01, 2049 4.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.22 0.00 13.25 Jul 15, 2047 3.95
DTE DTE ELECTRIC CO Electric Fixed Income 34.22 0.00 11.94 Apr 01, 2043 4.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 34.22 0.00 14.17 Jun 01, 2050 3.90
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 34.22 0.00 13.26 Oct 01, 2047 3.74
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 34.22 0.00 13.67 Oct 01, 2048 4.06
PROX PROXIMUS NV Communication Equity 34.19 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 34.19 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 34.19 0.00 0.00 nan 0.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.19 0.00 5.52 Sep 01, 2043 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.19 0.00 6.57 Apr 01, 2050 3.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.19 0.00 6.16 Jan 01, 2050 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.19 0.00 3.43 Mar 01, 2035 3.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 34.19 0.00 6.59 Nov 20, 2046 3.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 34.16 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 34.15 0.00 2.93 Mar 01, 2028 3.38
002673 WESTERN SECURITIES CO LTD A Financials Equity 34.11 0.00 0.00 nan 0.00
FCU FISSION URANIUM CORP Energy Equity 34.09 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 34.09 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 34.08 0.00 13.89 Dec 01, 2052 5.65
SOBHA SOBHA LTD Real Estate Equity 34.07 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 34.07 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 34.04 0.00 13.53 Aug 15, 2046 3.38
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 34.04 0.00 12.77 Aug 01, 2045 4.02
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 34.03 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 34.03 0.00 4.16 Sep 01, 2028 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.03 0.00 3.80 Jul 01, 2037 3.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.03 0.00 6.07 Nov 01, 2047 4.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.03 0.00 2.82 Jun 01, 2034 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.03 0.00 5.69 Jan 01, 2052 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 34.03 0.00 5.99 Aug 01, 2047 4.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.03 0.00 4.05 Nov 01, 2035 1.50
BRZE BRAZE INC CLASS A Information Technology Equity 34.02 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 34.00 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 34.00 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 34.00 0.00 14.06 May 28, 2051 3.75
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 33.99 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 33.97 0.00 7.74 Mar 23, 2035 5.00
STNFRD Stanford University Industrial Other Fixed Income 33.97 0.00 16.30 Jun 01, 2050 2.41
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 33.93 0.00 10.92 Apr 01, 2042 5.25
BRKHEC NEVADA POWER CO Electric Fixed Income 33.93 0.00 10.51 May 15, 2041 5.45
MMM 3M CO MTN Capital Goods Fixed Income 33.93 0.00 12.60 Jun 15, 2044 3.88
SYNA SYNAPTICS INC Information Technology Equity 33.93 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 33.91 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 33.90 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 33.90 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 33.90 0.00 13.10 Oct 15, 2046 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 33.90 0.00 15.49 Jul 02, 2064 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 33.90 0.00 7.87 Jun 01, 2035 5.48
CRVL CORVEL CORP Health Care Equity 33.90 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 33.88 0.00 0.00 nan 0.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 33.87 0.00 5.77 Jan 01, 2047 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 33.87 0.00 2.05 Jun 01, 2030 2.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 33.87 0.00 5.81 Feb 01, 2048 4.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 33.87 0.00 5.77 Apr 01, 2048 4.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.87 0.00 7.09 Dec 01, 2050 2.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 33.87 0.00 5.65 Apr 20, 2052 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 33.86 0.00 10.75 Jun 01, 2041 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 33.86 0.00 8.76 Sep 15, 2037 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 33.86 0.00 12.54 May 15, 2045 4.20
EQR ERP OPERATING LP Reits Fixed Income 33.83 0.00 13.17 Aug 01, 2047 4.00
BRKHEC PACIFICORP Electric Fixed Income 33.83 0.00 11.23 Feb 01, 2042 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.83 0.00 13.63 May 01, 2048 4.05
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 33.83 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 33.83 0.00 0.00 nan 0.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 33.81 0.00 2.74 Feb 01, 2028 6.95
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 33.81 0.00 2.77 Feb 15, 2028 7.13
6736 SUN CORP Information Technology Equity 33.80 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 33.79 0.00 9.52 Apr 15, 2039 6.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 33.79 0.00 9.90 Jul 15, 2040 5.76
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 33.76 0.00 14.45 Mar 01, 2050 3.25
AWR AMERICAN STATES WATER Utilities Equity 33.76 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 33.74 0.00 7.45 Sep 20, 2034 5.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 33.74 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 33.72 0.00 12.70 Feb 15, 2048 4.55
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.72 0.00 6.12 Feb 01, 2049 4.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.72 0.00 4.39 Apr 01, 2050 5.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.72 0.00 6.23 Feb 01, 2051 3.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 33.72 0.00 2.46 Oct 01, 2031 2.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 33.72 0.00 5.77 May 01, 2047 4.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.72 0.00 3.15 Nov 01, 2034 3.50
1707 GRAPE KING BIO LTD Consumer Staples Equity 33.71 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 33.71 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 33.69 0.00 2.72 Nov 16, 2027 3.45
AEP OHIO POWER CO Electric Fixed Income 33.68 0.00 7.88 Oct 01, 2035 5.85
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 33.68 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 33.67 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 33.67 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 33.67 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 33.67 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 33.65 0.00 10.16 Dec 01, 2040 6.00
HCC WARRIOR MET COAL INC Materials Equity 33.63 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 33.63 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 33.61 0.00 14.62 Aug 18, 2050 3.07
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 33.60 0.00 0.00 Dec 31, 2049 4.34
AVA AVISTA CORP Utilities Equity 33.59 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 33.59 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 33.59 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 33.59 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 33.58 0.00 5.61 Feb 15, 2031 2.00
HL HECLA MINING Materials Equity 33.57 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.56 0.00 4.16 Sep 01, 2032 3.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.56 0.00 5.99 Jun 01, 2052 4.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 33.56 0.00 5.98 Jul 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 33.56 0.00 6.08 Sep 01, 2047 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 33.56 0.00 5.07 Jul 01, 2048 5.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 33.56 0.00 5.89 Oct 01, 2048 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.56 0.00 3.35 Sep 01, 2034 2.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.56 0.00 5.86 Oct 01, 2051 3.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 33.56 0.00 6.18 Nov 20, 2044 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 33.56 0.00 5.20 Jun 20, 2047 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 33.54 0.00 15.71 Aug 15, 2051 2.75
WRB WR BERKLEY CORP Insurance Fixed Income 33.54 0.00 8.39 Feb 15, 2037 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33.54 0.00 12.30 May 01, 2043 3.63
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 33.53 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 33.52 0.00 2.40 Jul 18, 2027 3.70
PLD PROLOGIS LP Reits Fixed Income 33.51 0.00 14.91 Mar 01, 2050 3.05
BKU BANKUNITED INC Banking Fixed Income 33.51 0.00 4.66 Jun 11, 2030 5.13
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 33.51 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 33.50 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 33.47 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.43 0.00 8.02 Jan 15, 2036 5.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 33.41 0.00 2.84 Jan 11, 2028 3.05
9627 AIN HOLDINGS INC Consumer Staples Equity 33.40 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 33.40 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 33.40 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 33.40 0.00 9.99 Jul 15, 2040 5.40
XEL XCEL ENERGY INC Electric Fixed Income 33.40 0.00 10.74 Sep 15, 2041 4.80
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.40 0.00 4.51 Aug 01, 2049 5.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 33.40 0.00 2.27 Feb 01, 2032 3.00
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 33.40 0.00 5.46 Nov 01, 2046 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.40 0.00 3.41 Nov 01, 2034 2.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.40 0.00 4.50 Oct 01, 2049 5.00
009420 HANALL BIOPHARMA LTD Health Care Equity 33.39 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 33.36 0.00 14.07 Dec 01, 2054 5.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 33.35 0.00 5.89 Jun 15, 2031 2.20
FULT FULTON FINANCIAL CORP Financials Equity 33.35 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 33.35 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 33.35 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 33.35 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 33.33 0.00 12.33 May 15, 2044 4.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 33.33 0.00 12.06 Oct 01, 2042 3.63
ALIT ALIGHT INC CLASS A Industrials Equity 33.32 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 33.31 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 33.31 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 33.30 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 33.29 0.00 8.08 Oct 15, 2035 5.38
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 33.29 0.00 3.81 Jul 30, 2029 7.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 33.27 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 33.26 0.00 11.38 Mar 01, 2041 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 33.26 0.00 11.86 Dec 15, 2042 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 33.26 0.00 13.59 Jun 01, 2049 4.15
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.25 0.00 6.36 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.25 0.00 6.85 Jun 01, 2046 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.25 0.00 4.51 Aug 01, 2049 5.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 33.25 0.00 5.77 Apr 01, 2048 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 33.25 0.00 2.54 May 01, 2033 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.25 0.00 4.19 Oct 01, 2036 2.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.25 0.00 3.34 Dec 01, 2034 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.25 0.00 7.68 Jun 01, 2051 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 33.25 0.00 6.18 Jan 20, 2046 3.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 33.25 0.00 6.18 Oct 20, 2049 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.24 0.00 5.53 Nov 01, 2031 6.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 33.23 0.00 2.51 Aug 29, 2027 3.63
NOV NOV INC Energy Fixed Income 33.23 0.00 4.42 Dec 01, 2029 3.60
GMT GATX CORPORATION Finance Companies Fixed Income 33.22 0.00 13.78 Jun 05, 2054 6.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 33.22 0.00 14.10 Jun 15, 2049 3.75
8098 INABATA LTD Industrials Equity 33.20 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 33.19 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 33.18 0.00 15.40 Sep 01, 2050 2.65
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 33.18 0.00 13.30 Jul 01, 2047 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 33.18 0.00 9.58 Apr 01, 2040 6.60
EVRG WESTAR ENERGY INC Electric Fixed Income 33.18 0.00 14.44 Sep 01, 2049 3.25
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 33.18 0.00 2.62 Dec 01, 2027 7.02
HBI HANESBRANDS INC Consumer Discretionary Equity 33.16 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 33.15 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 33.15 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 33.11 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 33.11 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 33.10 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 33.10 0.00 0.00 nan 0.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.09 0.00 6.28 Jun 01, 2050 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 33.09 0.00 1.05 May 01, 2027 2.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 33.09 0.00 5.27 Oct 01, 2048 4.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.09 0.00 3.41 Apr 01, 2035 3.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 33.09 0.00 6.18 Jun 15, 2047 3.50
GMT GATX CORP Finance Companies Fixed Income 33.08 0.00 12.08 Mar 30, 2045 4.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 33.08 0.00 14.86 Jul 15, 2052 3.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 33.08 0.00 8.48 Mar 15, 2037 6.27
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 33.08 0.00 5.90 Apr 14, 2032 5.14
SPSETIA S P SETIA Real Estate Equity 33.07 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 33.07 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 33.06 0.00 2.53 Sep 18, 2027 3.50
FOLD AMICUS THERAPEUTICS INC Health Care Equity 33.05 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 33.04 0.00 8.03 Jun 01, 2035 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 33.04 0.00 14.77 Aug 01, 2050 3.13
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 33.03 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 33.01 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 33.00 0.00 4.99 May 15, 2030 2.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 32.99 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 32.99 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 32.97 0.00 11.38 Mar 31, 2043 4.70
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 32.97 0.00 11.51 May 15, 2044 5.10
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 32.95 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 32.95 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 32.94 0.00 11.07 Dec 15, 2041 4.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 32.94 0.00 12.52 May 15, 2045 3.57
AES AES ANDES SA 144A Electric Fixed Income 32.94 0.00 3.61 Mar 15, 2029 6.30
UDR UDR INC MTN Reits Fixed Income 32.93 0.00 7.51 Jun 15, 2033 2.10
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.93 0.00 5.99 Dec 01, 2047 4.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 32.93 0.00 6.04 Dec 01, 2046 3.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.93 0.00 6.41 Nov 01, 2049 3.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 32.93 0.00 6.18 Oct 15, 2046 3.50
ETR ENTERGY TEXAS INC Electric Fixed Income 32.90 0.00 9.98 Mar 30, 2039 4.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 32.90 0.00 11.72 Nov 18, 2044 5.30
TNET TRINET GROUP INCINARY Industrials Equity 32.88 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 32.86 0.00 15.36 Aug 12, 2051 2.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 32.86 0.00 12.37 Sep 15, 2044 4.30
TE TAMPA ELECTRIC CO Electric Fixed Income 32.86 0.00 12.12 May 15, 2044 4.35
VITROX VITROX CORPORATION Information Technology Equity 32.86 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 32.86 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 32.86 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 32.83 0.00 13.50 Nov 25, 2052 5.94
UNICHI University of Chicago Industrial Other Fixed Income 32.83 0.00 13.80 Apr 01, 2050 2.55
6315 TOWA CORP Information Technology Equity 32.80 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 32.79 0.00 7.65 Feb 11, 2040 6.09
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 32.78 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 32.78 0.00 0.00 nan 0.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.78 0.00 5.28 May 01, 2050 4.50
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.78 0.00 5.52 May 01, 2046 4.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.78 0.00 6.76 Sep 01, 2050 2.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.78 0.00 3.43 May 01, 2035 3.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 32.78 0.00 4.47 Aug 01, 2041 5.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 32.78 0.00 2.91 May 01, 2033 3.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 32.78 0.00 5.94 Oct 01, 2048 4.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.78 0.00 5.89 Mar 01, 2051 4.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.78 0.00 7.68 Jan 01, 2052 2.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 32.78 0.00 5.20 Nov 20, 2049 4.50
VTR VENTAS REALTY LP Reits Fixed Income 32.77 0.00 4.53 Jan 15, 2030 3.00
HUBG HUB GROUP INC CLASS A Industrials Equity 32.77 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 32.74 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 32.74 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 32.72 0.00 13.55 Sep 15, 2046 3.54
CIO CITY OFFICE REIT INC Real Estate Equity 32.72 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 32.70 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 32.70 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 32.70 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 32.69 0.00 11.52 Aug 15, 2043 4.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 32.69 0.00 13.35 Nov 01, 2046 3.64
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 32.66 0.00 1.70 Oct 01, 2026 2.75
KPROJ KUWAIT PROJECTS Financials Equity 32.66 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 32.66 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 32.66 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 32.65 0.00 13.05 Apr 15, 2049 4.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 32.65 0.00 13.05 Dec 01, 2046 4.13
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 32.62 0.00 0.00 nan 0.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.62 0.00 5.91 May 01, 2050 3.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 32.62 0.00 5.10 Feb 01, 2044 4.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 6.18 Jan 01, 2047 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 6.45 Nov 01, 2048 4.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 32.62 0.00 6.59 Oct 20, 2048 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.61 0.00 11.87 Oct 01, 2042 3.80
9746 TKC CORP Industrials Equity 32.60 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 32.60 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 32.58 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 32.58 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 32.58 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.54 0.00 8.44 Apr 15, 2037 6.63
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 32.54 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 32.54 0.00 1.62 Sep 14, 2026 5.65
3050 SOUTHERN PROVINCE CEMENT Materials Equity 32.54 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 32.54 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 32.51 0.00 11.63 Mar 01, 2043 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 32.51 0.00 13.40 Nov 01, 2048 4.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 32.51 0.00 15.39 Oct 01, 2050 2.75
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 32.51 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 32.50 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 32.50 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 32.50 0.00 0.00 nan 0.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 32.48 0.00 2.63 Nov 26, 2027 7.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 32.47 0.00 8.69 Nov 01, 2037 6.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 32.47 0.00 16.53 Aug 31, 2064 4.35
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 32.47 0.00 14.79 Sep 17, 2051 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 32.47 0.00 11.00 Mar 19, 2040 3.50
000990 DB HITEK LTD Information Technology Equity 32.46 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 32.46 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 32.46 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.46 0.00 5.52 Jan 01, 2049 4.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.46 0.00 2.99 Nov 01, 2034 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.46 0.00 3.93 Jun 01, 2035 2.00
CVBF CVB FINANCIAL CORP Financials Equity 32.45 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 32.44 0.00 11.32 May 02, 2042 5.00
3060 YANBU CEMENT Materials Equity 32.42 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 32.41 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 32.40 0.00 8.05 Sep 15, 2035 5.30
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 32.40 0.00 12.33 Sep 22, 2046 4.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 32.39 0.00 7.65 Sep 18, 2034 4.10
SR LACLEDE GROUP INC Natural Gas Fixed Income 32.37 0.00 11.60 Aug 15, 2044 4.70
XYL XYLEM INC Capital Goods Fixed Income 32.37 0.00 12.79 Nov 01, 2046 4.38
DE DEERE & CO Capital Goods Fixed Income 32.35 0.00 4.43 May 15, 2030 8.10
OSIS OSI SYSTEMS INC Information Technology Equity 32.34 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 32.34 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 32.33 0.00 13.33 Nov 15, 2046 3.97
EA ELECTRONIC ARTS INC Communications Fixed Income 32.33 0.00 15.27 Feb 15, 2051 2.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 32.33 0.00 11.85 Sep 14, 2045 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 32.31 0.00 3.37 Jul 14, 2028 1.65
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.31 0.00 6.31 Jan 01, 2050 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.31 0.00 3.15 Sep 01, 2034 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.31 0.00 3.46 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.31 0.00 3.36 Jul 01, 2035 3.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.31 0.00 3.39 Aug 01, 2035 2.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.31 0.00 5.91 Aug 01, 2050 3.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 32.31 0.00 6.18 Jan 20, 2045 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 32.31 0.00 6.18 Jan 20, 2046 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 32.29 0.00 13.39 Sep 15, 2048 4.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 32.29 0.00 14.61 Nov 01, 2049 3.35
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 32.29 0.00 13.75 Dec 01, 2048 3.87
EQT EQT CORP Energy Fixed Income 32.27 0.00 4.10 Feb 01, 2030 7.00
CML CORONATION FUND MANAGERS LTD Financials Equity 32.26 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 32.26 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 32.24 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 32.22 0.00 10.20 Sep 15, 2040 5.38
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 32.22 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 32.21 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 32.19 0.00 5.88 Mar 15, 2032 5.25
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 32.19 0.00 9.22 Sep 29, 2039 6.88
NSP INSPERITY INC Industrials Equity 32.18 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 32.18 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 32.18 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.15 0.00 6.60 Mar 01, 2046 3.50
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.15 0.00 7.07 Mar 01, 2051 2.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.15 0.00 3.15 Nov 01, 2034 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 32.15 0.00 5.18 Aug 01, 2042 3.50
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 32.15 0.00 1.29 Mar 01, 2031 2.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.15 0.00 3.97 Feb 01, 2036 2.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.15 0.00 4.27 Jul 01, 2036 1.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 32.14 0.00 0.94 Jan 15, 2026 4.44
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 32.12 0.00 13.57 Sep 30, 2047 3.80
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 32.10 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 32.10 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 32.10 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 32.08 0.00 7.01 Apr 01, 2034 5.75
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 32.08 0.00 10.32 Aug 15, 2040 4.85
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 32.08 0.00 2.28 Jun 01, 2027 3.45
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 32.06 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 32.06 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 32.02 0.00 3.19 Jan 15, 2084 8.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 32.02 0.00 2.70 Oct 15, 2027 1.65
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 32.02 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 32.02 0.00 0.00 nan 0.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.99 0.00 2.60 Sep 01, 2031 3.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.99 0.00 6.75 Oct 01, 2049 3.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.99 0.00 3.29 Dec 01, 2034 3.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.99 0.00 3.70 Dec 01, 2035 2.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 31.99 0.00 5.07 May 01, 2041 4.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 31.99 0.00 4.78 Sep 01, 2044 5.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 31.99 0.00 5.18 Jul 01, 2046 4.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.99 0.00 3.24 Oct 01, 2034 2.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.99 0.00 3.37 Mar 01, 2035 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.99 0.00 3.59 Oct 01, 2035 2.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.99 0.00 7.89 Aug 01, 2051 2.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.99 0.00 7.68 Jul 01, 2051 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 31.99 0.00 6.59 Jun 20, 2043 3.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 31.98 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 31.98 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 31.97 0.00 11.98 May 15, 2044 4.40
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 31.97 0.00 7.36 Mar 15, 2035 6.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 31.97 0.00 12.46 Jun 15, 2044 4.13
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 31.97 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 31.97 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 31.94 0.00 13.31 Oct 01, 2047 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.94 0.00 14.75 Nov 15, 2049 3.20
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 31.94 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 31.91 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 31.91 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 31.91 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 31.91 0.00 3.13 Jun 15, 2028 3.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 31.90 0.00 13.25 Jan 15, 2048 4.25
SATS ECHOSTAR CORP CLASS A Communication Equity 31.90 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 31.90 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 31.90 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 31.88 0.00 7.23 Aug 22, 2034 5.55
BA BOEING CO Capital Goods Fixed Income 31.87 0.00 12.99 Mar 01, 2047 3.65
4979 LUXNET CORP Information Technology Equity 31.86 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 31.86 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 31.86 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 31.83 0.00 15.45 Oct 15, 2097 7.70
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 31.83 0.00 11.75 Dec 10, 2042 4.17
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 31.83 0.00 12.60 May 01, 2045 4.05
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.83 0.00 6.60 Feb 01, 2045 3.50
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.83 0.00 6.10 May 01, 2050 3.50
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.83 0.00 3.93 Jun 01, 2037 3.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.83 0.00 7.33 Feb 01, 2050 3.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 31.83 0.00 2.99 Nov 01, 2034 3.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 31.83 0.00 6.18 Oct 15, 2047 3.50
6474 NACHI-FUJIKOSHI CORP Industrials Equity 31.81 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 31.81 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 31.81 0.00 4.60 Jan 16, 2030 2.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 31.79 0.00 14.69 Sep 15, 2049 3.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 31.79 0.00 15.35 Mar 09, 2052 3.05
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 31.79 0.00 12.29 Apr 01, 2044 3.95
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 31.79 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 31.76 0.00 12.39 Oct 01, 2044 4.15
MGRC MCGRATH RENT Industrials Equity 31.73 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 31.72 0.00 14.86 Feb 15, 2051 3.13
TM17 TEAM 17 GROUP PLC Communication Equity 31.71 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 31.70 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 31.70 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 31.70 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 31.69 0.00 10.06 Jun 01, 2040 5.85
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 31.69 0.00 10.49 Jul 15, 2041 5.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 31.69 0.00 14.09 Jul 01, 2049 3.60
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.68 0.00 3.66 Aug 01, 2037 4.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 31.68 0.00 6.58 Jun 01, 2047 4.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 31.68 0.00 5.71 Apr 01, 2048 4.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 31.68 0.00 2.33 May 01, 2032 3.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.68 0.00 3.67 Nov 01, 2035 2.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.68 0.00 3.39 Aug 01, 2035 2.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 31.68 0.00 6.09 Apr 01, 2049 3.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.68 0.00 6.14 Sep 01, 2049 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 31.68 0.00 5.13 Jan 01, 2045 4.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 31.68 0.00 0.97 Mar 01, 2026 5.50
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.68 0.00 6.07 Feb 01, 2045 4.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.68 0.00 4.29 Nov 01, 2031 2.50
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.68 0.00 6.35 Apr 01, 2049 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.68 0.00 3.22 Jul 01, 2035 3.50
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 31.66 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 31.66 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 31.66 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 31.65 0.00 16.28 Apr 01, 2051 2.50
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 31.62 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 31.62 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 31.61 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 31.60 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 31.58 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 31.58 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 31.58 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 31.55 0.00 11.07 Jul 07, 2041 3.88
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 31.55 0.00 10.85 Mar 01, 2043 5.15
2362 CLEVO Information Technology Equity 31.54 0.00 0.00 nan 0.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.52 0.00 3.52 Jul 01, 2035 3.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 31.52 0.00 5.55 Aug 01, 2048 4.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 31.52 0.00 5.32 Jul 01, 2047 4.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 31.52 0.00 1.29 Jun 01, 2028 2.50
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 31.51 0.00 0.00 Dec 31, 2049 0.74
8097 SAN-AI OBBLI LTD Energy Equity 31.51 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 31.51 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 31.51 0.00 7.89 Dec 01, 2035 6.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 31.51 0.00 11.90 Mar 15, 2044 4.45
OSCR OSCAR HEALTH INC CLASS A Financials Equity 31.50 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 31.50 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 31.50 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 31.47 0.00 10.18 May 01, 2042 6.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 31.44 0.00 12.47 Oct 01, 2045 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.44 0.00 12.42 Oct 22, 2044 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.44 0.00 16.65 Aug 01, 2050 2.05
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 31.42 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 31.42 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 31.41 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 31.40 0.00 11.84 May 15, 2049 5.30
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.40 0.00 11.75 Apr 15, 2045 4.88
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 31.39 0.00 2.95 May 25, 2028 8.00
GFF GRIFFON CORP Industrials Equity 31.38 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 31.38 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 31.38 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 31.37 0.00 13.93 Sep 01, 2049 3.70
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 31.36 0.00 6.35 Nov 01, 2046 3.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 31.36 0.00 5.02 Dec 01, 2043 4.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 31.36 0.00 5.99 Feb 01, 2048 3.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.36 0.00 5.89 Aug 01, 2052 5.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.36 0.00 6.56 Nov 01, 2051 2.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 31.36 0.00 4.53 Nov 20, 2048 5.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 31.36 0.00 6.18 Jan 20, 2043 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 31.36 0.00 3.68 Jun 20, 2038 5.50
600584 JCET GROUP LTD A Information Technology Equity 31.34 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 31.33 0.00 11.76 Dec 15, 2043 4.80
OKE ONEOK INC Energy Fixed Income 31.33 0.00 8.49 May 01, 2037 6.40
TRPCN TRANSCANADA TRUST Energy Fixed Income 31.33 0.00 4.08 Sep 15, 2079 5.50
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 31.32 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 31.31 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 31.30 0.00 11.29 Jan 15, 2042 4.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 31.30 0.00 13.32 Jun 15, 2046 3.55
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 31.30 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 31.30 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 31.30 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 31.26 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 31.26 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 31.23 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.22 0.00 12.39 Jun 01, 2044 4.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 31.21 0.00 3.92 Apr 01, 2032 3.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.21 0.00 4.32 Nov 01, 2037 2.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.21 0.00 5.52 May 01, 2048 4.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 31.21 0.00 5.80 Mar 01, 2043 2.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 31.21 0.00 4.85 Mar 01, 2048 5.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 31.21 0.00 5.51 Dec 01, 2048 4.50
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 31.21 0.00 5.82 Dec 20, 2051 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 31.21 0.00 5.70 Apr 20, 2049 4.50
7616 COLOWIDE LTD Consumer Discretionary Equity 31.21 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 31.21 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 31.21 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 31.19 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 31.19 0.00 7.67 Jul 15, 2035 5.18
WSFS WSFS FINANCIAL CORP Financials Equity 31.18 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 31.17 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 31.16 0.00 2.96 Mar 15, 2028 3.50
AVA AVISTA CORPORATION Electric Fixed Income 31.15 0.00 13.43 Jun 01, 2048 4.35
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 31.15 0.00 9.80 Apr 15, 2038 4.00
UNF UNIFIRST CORP Industrials Equity 31.15 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 31.14 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 31.14 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 31.12 0.00 13.16 Jul 01, 2045 3.40
8850 STARTS CORP INC Real Estate Equity 31.11 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 31.11 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 31.10 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 31.10 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 31.08 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 31.08 0.00 14.80 Apr 15, 2050 3.10
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 31.06 0.00 0.00 nan 0.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 31.05 0.00 5.96 Jun 01, 2046 4.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 31.05 0.00 5.63 Jan 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 31.05 0.00 5.77 Oct 01, 2047 4.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.05 0.00 5.55 Oct 01, 2051 3.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.05 0.00 5.27 Feb 01, 2048 4.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 31.05 0.00 6.12 Apr 01, 2048 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.05 0.00 4.21 Sep 01, 2052 5.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 31.05 0.00 5.20 May 20, 2047 4.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 31.05 0.00 13.97 Aug 01, 2052 4.88
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 31.04 0.00 0.00 nan 0.00
OZK BANK OZK Banking Fixed Income 31.04 0.00 1.66 Oct 01, 2031 2.75
HRHO EFG-HERMES HLDGS Financials Equity 31.02 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 31.02 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 31.02 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 31.01 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.01 0.00 11.55 Jun 15, 2043 4.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 31.01 0.00 10.73 Aug 15, 2041 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.99 0.00 6.24 Mar 15, 2032 3.15
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 30.98 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 30.98 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 30.98 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 30.97 0.00 13.13 Mar 11, 2051 3.83
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 30.94 0.00 11.89 Jan 15, 2043 3.75
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 30.94 0.00 10.43 Jul 08, 2040 4.88
1514 ALLIS ELECTRIC LTD Industrials Equity 30.94 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 30.94 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 30.93 0.00 2.71 Oct 15, 2027 1.40
BHVN BIOHAVEN LTD Health Care Equity 30.92 0.00 0.00 nan 0.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.89 0.00 5.28 Feb 01, 2049 4.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.89 0.00 7.06 Sep 01, 2051 2.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.89 0.00 6.82 Jun 01, 2051 2.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 30.89 0.00 5.83 Apr 01, 2047 4.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 30.89 0.00 5.75 May 01, 2043 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 30.89 0.00 5.90 Apr 01, 2046 3.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 30.89 0.00 5.53 Feb 01, 2049 4.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.89 0.00 6.05 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.89 0.00 5.94 Oct 01, 2050 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.89 0.00 6.91 May 01, 2052 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.89 0.00 3.35 May 01, 2035 3.50
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 30.87 0.00 14.66 Nov 15, 2050 3.83
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 30.87 0.00 13.73 Jul 15, 2052 5.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 30.86 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 30.86 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 30.86 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 30.83 0.00 19.05 Sep 01, 2119 3.65
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 30.83 0.00 8.58 Dec 10, 2037 7.38
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 30.82 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 30.82 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 30.81 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 30.81 0.00 3.05 Jun 01, 2028 7.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 30.80 0.00 15.87 Dec 15, 2051 2.90
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 30.78 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 30.76 0.00 5.78 Dec 09, 2031 5.20
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 30.76 0.00 1.70 Oct 06, 2026 3.88
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 30.76 0.00 2.96 Mar 30, 2028 3.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 30.76 0.00 7.86 Dec 15, 2066 6.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 30.76 0.00 10.75 Jun 01, 2041 5.13
BRAP4 BRADESPAR PREF SA Materials Equity 30.74 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 30.74 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.74 0.00 4.19 Jan 01, 2035 5.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 30.74 0.00 3.92 Jul 01, 2032 3.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.74 0.00 6.60 Oct 01, 2042 3.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.74 0.00 6.85 Nov 01, 2042 3.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 30.74 0.00 6.18 Mar 01, 2046 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 30.74 0.00 6.77 Nov 01, 2048 4.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.74 0.00 6.36 Sep 01, 2050 2.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.74 0.00 1.78 Feb 01, 2031 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.74 0.00 6.28 Oct 01, 2051 3.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 30.74 0.00 4.53 Feb 20, 2049 5.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 30.74 0.00 6.18 Jul 20, 2047 3.50
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 30.73 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 30.73 0.00 11.73 Nov 15, 2043 4.65
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 30.72 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 30.72 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 30.70 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 30.65 0.00 14.60 Nov 01, 2049 3.45
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.64 0.00 2.29 Jun 10, 2027 5.88
B4B METRO AG Consumer Staples Equity 30.62 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 30.62 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 30.60 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 30.58 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 30.58 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.58 0.00 6.56 Jan 01, 2047 2.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.58 0.00 5.36 Sep 01, 2043 3.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.58 0.00 6.32 Jul 01, 2051 2.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.58 0.00 3.15 Sep 01, 2034 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 30.58 0.00 5.13 Aug 01, 2044 4.50
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 30.58 0.00 5.16 May 01, 2042 3.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 30.58 0.00 1.97 May 01, 2030 2.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 30.58 0.00 5.75 Jun 01, 2043 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 30.58 0.00 5.87 Mar 01, 2046 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.58 0.00 5.28 Aug 01, 2049 4.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 30.58 0.00 1.29 Apr 01, 2028 2.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 30.58 0.00 6.08 Sep 20, 2048 3.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 30.58 0.00 13.84 Oct 15, 2049 3.88
OKE ONEOK INC Energy Fixed Income 30.58 0.00 12.10 Mar 15, 2045 4.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 30.55 0.00 13.29 Nov 01, 2052 5.50
DOCTOR DOCTORS CO 144A Insurance Fixed Income 30.53 0.00 5.77 Jan 18, 2032 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 30.51 0.00 10.65 Dec 01, 2041 5.38
MCO MOODYS CORPORATION Technology Fixed Income 30.51 0.00 17.47 Nov 29, 2061 3.10
298380 ABL BIO INC Health Care Equity 30.50 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 30.50 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 30.50 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 30.46 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 30.46 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 30.46 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 30.44 0.00 7.60 Feb 01, 2035 4.80
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 30.44 0.00 15.43 Jul 01, 2050 2.52
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 30.43 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 30.42 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.42 0.00 6.95 Dec 01, 2046 2.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.42 0.00 6.49 Oct 01, 2049 3.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 30.42 0.00 5.98 Jan 01, 2047 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.42 0.00 4.34 Apr 01, 2036 3.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.42 0.00 6.56 Jan 01, 2052 2.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.42 0.00 6.82 Jun 01, 2051 2.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 30.42 0.00 5.91 Aug 01, 2042 3.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 30.42 0.00 5.82 Jul 20, 2049 4.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 30.40 0.00 13.10 Nov 01, 2052 6.46
2040 SAUDI CERAMIC Industrials Equity 30.38 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 30.38 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 30.38 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 30.37 0.00 15.70 Oct 01, 2050 2.81
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 30.37 0.00 13.52 Oct 15, 2048 4.30
PLMR PALOMAR HOLDINGS INC Financials Equity 30.36 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 30.34 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 30.34 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 30.34 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 30.32 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 30.30 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 30.30 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 30.30 0.00 6.00 Apr 16, 2034 4.70
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.27 0.00 6.44 Mar 01, 2047 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.27 0.00 6.46 Jan 01, 2047 3.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.27 0.00 6.07 Oct 01, 2046 4.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 30.27 0.00 5.59 Sep 01, 2046 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.27 0.00 3.78 Dec 01, 2034 2.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 30.27 0.00 6.18 Sep 15, 2046 3.50
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 30.27 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 30.26 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 30.26 0.00 4.66 Feb 06, 2030 2.50
OSK OSHKOSH CORP Capital Goods Fixed Income 30.24 0.00 3.03 May 15, 2028 4.60
601916 CHINA ZHESHANG BANK LTD A Financials Equity 30.22 0.00 0.00 nan 0.00
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 30.22 0.00 7.62 Jan 15, 2035 5.42
AMBA AMBARELLA INC Information Technology Equity 30.20 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 30.18 0.00 4.66 Feb 04, 2030 2.55
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 30.16 0.00 10.64 Sep 01, 2041 5.05
EXC PECO ENERGY CO Electric Fixed Income 30.16 0.00 15.59 Jun 15, 2050 2.80
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 30.16 0.00 11.98 Mar 15, 2044 4.30
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 30.14 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 30.14 0.00 0.00 nan 0.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 30.11 0.00 4.88 Sep 01, 2040 5.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 30.11 0.00 6.82 Aug 01, 2046 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 30.11 0.00 6.82 Aug 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 30.11 0.00 5.07 Aug 01, 2048 5.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 30.11 0.00 5.81 Apr 01, 2049 4.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.11 0.00 5.96 Jun 01, 2051 3.00
1907 CHINA RISUN GROUP LTD Materials Equity 30.10 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 30.10 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 30.08 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 30.07 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 30.07 0.00 1.66 Sep 15, 2026 2.55
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 30.06 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 30.06 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 30.06 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 30.03 0.00 6.45 Mar 15, 2033 5.75
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 30.02 0.00 0.00 Dec 31, 2049 5.19
3105 NISSHINBO HOLDINGS INC Industrials Equity 30.02 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 30.02 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 30.01 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 30.01 0.00 0.74 Mar 06, 2026 6.27
AEE AMEREN ILLINOIS CO Electric Fixed Income 30.01 0.00 11.96 Jul 01, 2044 4.30
DTE DTE ELECTRIC CO Electric Fixed Income 30.01 0.00 13.37 Jun 01, 2046 3.70
CORZ CORE SCIENTIFIC INC Information Technology Equity 29.99 0.00 0.00 nan 0.00
2515 BES ENGINEERING Industrials Equity 29.98 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 29.98 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 29.98 0.00 13.97 May 01, 2047 3.46
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.95 0.00 3.74 May 01, 2033 4.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.95 0.00 5.52 Mar 01, 2049 4.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.95 0.00 7.07 Apr 01, 2050 2.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.95 0.00 3.00 Jun 01, 2034 4.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.95 0.00 6.12 May 01, 2052 3.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 29.95 0.00 6.19 Nov 01, 2046 3.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 29.95 0.00 5.89 Jan 01, 2049 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.95 0.00 3.52 Jul 01, 2034 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.95 0.00 3.26 Jan 01, 2035 3.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 29.95 0.00 4.85 Sep 01, 2048 5.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 29.95 0.00 4.53 Oct 20, 2039 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 29.95 0.00 1.37 May 25, 2026 3.90
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 29.94 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 29.94 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 29.94 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 29.94 0.00 13.03 Apr 01, 2047 4.15
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 29.94 0.00 9.61 Mar 01, 2039 5.70
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 29.92 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 29.92 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 29.92 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 29.91 0.00 11.32 Sep 16, 2044 5.75
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 29.91 0.00 13.28 Feb 21, 2048 4.30
ODPV3 ODONTOPREV SA Health Care Equity 29.90 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 29.86 0.00 0.00 nan 0.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 29.83 0.00 15.75 Apr 29, 2061 3.80
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 29.82 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 29.82 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 29.82 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 29.81 0.00 0.00 nan 0.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.80 0.00 5.48 Jul 01, 2049 4.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 29.80 0.00 4.48 May 01, 2041 5.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.80 0.00 5.91 Aug 01, 2050 3.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 29.80 0.00 6.37 Jun 20, 2050 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 29.80 0.00 4.87 Feb 15, 2031 7.75
MKL MARKEL CORPORATION Insurance Fixed Income 29.80 0.00 13.00 Nov 01, 2047 4.30
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 29.80 0.00 10.57 May 15, 2041 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 29.80 0.00 10.23 May 15, 2040 5.35
OMN OMNIA HOLDINGS LTD Materials Equity 29.78 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 29.78 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 29.78 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 29.78 0.00 2.75 Nov 30, 2027 3.67
CNS COHEN & STEERS INC Financials Equity 29.76 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 29.76 0.00 14.44 Dec 31, 2057 3.80
LIN LINDE INC Basic Industry Fixed Income 29.76 0.00 16.74 Aug 10, 2050 2.00
VAL VALARIS LTD Energy Equity 29.75 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 29.73 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 29.73 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 29.72 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 29.69 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 29.69 0.00 7.56 Mar 01, 2035 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 29.69 0.00 7.86 Jul 15, 2035 5.25
INTA INTAPP INC Information Technology Equity 29.66 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 29.65 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 29.65 0.00 0.00 nan 0.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.64 0.00 4.84 Sep 01, 2040 4.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.64 0.00 6.85 May 01, 2045 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.64 0.00 6.65 Dec 01, 2051 2.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 29.64 0.00 1.98 Sep 01, 2031 3.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 29.64 0.00 5.77 Nov 01, 2046 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.64 0.00 4.91 Feb 01, 2050 4.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.64 0.00 3.52 Jul 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.64 0.00 3.93 Dec 01, 2035 2.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.64 0.00 5.89 Jan 01, 2051 4.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 29.64 0.00 5.99 Dec 01, 2047 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 29.64 0.00 4.52 Dec 01, 2040 4.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 29.64 0.00 1.97 Feb 20, 2053 6.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 29.64 0.00 4.53 Aug 20, 2040 5.00
6929 NIPPON CERAMIC LTD Information Technology Equity 29.62 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 29.62 0.00 13.56 Oct 01, 2054 5.70
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 29.62 0.00 12.17 Sep 01, 2048 4.81
BGC BGC GROUP INC CLASS A Financials Equity 29.61 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.60 0.00 2.29 Jun 01, 2027 3.15
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 29.60 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 29.59 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 29.58 0.00 14.16 Sep 11, 2054 5.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 29.58 0.00 14.20 Feb 15, 2055 5.55
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 29.55 0.00 13.70 Oct 01, 2046 3.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 29.55 0.00 15.49 Nov 30, 2051 3.10
OKE ONEOK INC Energy Fixed Income 29.55 0.00 11.52 Dec 01, 2042 4.20
9830 TRUSCO NAKAYAMA CORP Industrials Equity 29.52 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 29.52 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 29.49 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 29.49 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 29.49 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 29.49 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 29.49 0.00 3.88 Apr 13, 2029 3.90
MAS MASCO CORP Capital Goods Fixed Income 29.49 0.00 2.68 Nov 15, 2027 3.50
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.48 0.00 6.60 May 01, 2048 3.50
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.48 0.00 4.88 May 01, 2048 5.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 29.48 0.00 4.29 Aug 01, 2031 2.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.48 0.00 3.30 Jul 01, 2035 3.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 29.48 0.00 5.11 Jun 01, 2047 4.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 29.48 0.00 6.18 Sep 20, 2053 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 29.48 0.00 6.18 Dec 20, 2047 3.50
EXC PECO ENERGY CO Electric Fixed Income 29.48 0.00 15.30 Mar 15, 2051 3.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 29.48 0.00 19.15 Oct 01, 2111 5.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 29.48 0.00 14.12 Oct 01, 2054 5.25
SDRL SEADRILL LTD Energy Equity 29.47 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 29.45 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 29.44 0.00 13.57 Dec 22, 2051 3.85
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 29.44 0.00 13.65 Jul 01, 2050 3.39
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 29.44 0.00 9.64 Apr 05, 2041 7.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 29.43 0.00 1.81 Nov 15, 2026 3.00
8628 MATSUI SECURITIES LTD Financials Equity 29.42 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 29.41 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 29.41 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 29.41 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 29.41 0.00 8.73 Nov 15, 2037 6.63
TWST TWIST BIOSCIENCE CORP Health Care Equity 29.40 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 29.37 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 29.37 0.00 1.78 Oct 21, 2026 1.38
ARCH ARCH RESOURCES INC CLASS A Materials Equity 29.37 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 29.37 0.00 9.25 Oct 15, 2037 4.50
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.33 0.00 4.29 Jul 01, 2032 2.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 29.33 0.00 4.16 Nov 01, 2032 3.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.33 0.00 5.38 Apr 01, 2043 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 29.33 0.00 6.02 Nov 01, 2045 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 29.33 0.00 6.19 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 29.33 0.00 6.54 May 01, 2047 3.00
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.33 0.00 6.08 Jan 01, 2050 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.33 0.00 5.94 May 01, 2050 3.50
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 29.32 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 29.32 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 29.32 0.00 0.19 Mar 15, 2026 5.68
CLSKW CLEANSPARK INC Information Technology Equity 29.30 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 29.29 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 29.26 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 29.26 0.00 12.74 Sep 15, 2046 4.20
CVX CHEVRON CORP Energy Fixed Income 29.26 0.00 11.47 May 11, 2040 2.98
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 29.26 0.00 11.95 Jun 01, 2044 4.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 29.26 0.00 14.55 Jun 15, 2050 3.63
3030 TEST RESEARCH INC Information Technology Equity 29.25 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 29.25 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 29.25 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 29.25 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 29.21 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 29.20 0.00 1.52 Aug 04, 2026 3.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 29.19 0.00 14.59 Sep 01, 2049 3.30
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 29.18 0.00 7.59 Dec 01, 2033 2.90
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 29.17 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 29.17 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 29.17 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 29.17 0.00 0.00 nan 0.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.17 0.00 6.85 Jun 01, 2043 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 29.17 0.00 6.46 Oct 01, 2046 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 29.17 0.00 5.17 May 01, 2046 4.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 29.17 0.00 5.83 Feb 01, 2047 4.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 29.17 0.00 5.20 Nov 20, 2046 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 29.16 0.00 10.80 Apr 01, 2044 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 29.14 0.00 4.40 Jan 15, 2030 5.15
PAYO PAYONEER GLOBAL INC Financials Equity 29.14 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 29.13 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 29.13 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 29.13 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 29.13 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 29.12 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 29.12 0.00 13.63 Jun 15, 2050 4.38
MWC MANILA WATER INC Utilities Equity 29.09 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 29.09 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 29.09 0.00 3.09 May 15, 2028 3.80
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 29.09 0.00 3.03 May 15, 2028 4.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 29.09 0.00 11.83 Mar 15, 2044 4.55
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 29.09 0.00 11.43 Nov 24, 2045 5.63
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 29.05 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 29.05 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 29.03 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 29.03 0.00 2.11 Apr 05, 2027 5.88
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 29.01 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 29.01 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 29.01 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 29.01 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 29.01 0.00 6.60 Nov 01, 2042 3.50
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.01 0.00 6.07 Mar 01, 2046 4.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 29.01 0.00 5.96 Aug 01, 2046 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 29.01 0.00 5.19 Mar 01, 2044 4.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 29.01 0.00 5.83 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 29.01 0.00 6.45 Mar 01, 2049 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.01 0.00 5.82 Sep 01, 2050 3.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 29.01 0.00 5.83 Feb 01, 2048 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 28.98 0.00 5.49 Jan 01, 2031 1.90
TTMI TTM TECHNOLOGIES INC Information Technology Equity 28.98 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 28.97 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 28.96 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 28.94 0.00 18.90 Jun 01, 2122 5.41
OPM OPMOBILITY Consumer Discretionary Equity 28.93 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 28.93 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 28.93 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 28.93 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 28.93 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 28.93 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 28.91 0.00 7.36 Jun 15, 2033 2.60
COP POLAR TANKERS INC 144A Energy Fixed Income 28.91 0.00 5.53 May 10, 2037 5.95
EVRG WESTAR ENERGY INC Electric Fixed Income 28.87 0.00 11.53 Sep 01, 2043 4.63
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.86 0.00 4.29 Dec 01, 2031 2.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.86 0.00 4.76 Jul 01, 2048 5.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.86 0.00 6.44 Nov 01, 2051 2.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.86 0.00 6.85 Feb 01, 2048 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 28.86 0.00 6.19 Oct 01, 2046 3.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 28.86 0.00 6.11 May 20, 2046 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 28.86 0.00 4.18 Aug 23, 2029 3.30
TKFEN.E TEKFEN HOLDING A Industrials Equity 28.85 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 28.84 0.00 8.53 Nov 15, 2036 5.88
6104 SHIBAURA MACHINE LTD Industrials Equity 28.83 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 28.81 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 28.81 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 28.80 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 28.80 0.00 11.72 Jun 15, 2042 3.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 28.80 0.00 14.85 Aug 15, 2051 3.18
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 28.79 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 28.77 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 28.77 0.00 8.07 May 15, 2036 6.55
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 28.77 0.00 8.13 Apr 01, 2037 7.63
FLYW FLYWIRE CORP Financials Equity 28.76 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 28.74 0.00 3.84 Jul 10, 2034 5.90
O REALTY INCOME CORP Reits Fixed Income 28.73 0.00 7.58 Mar 15, 2035 5.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 28.73 0.00 15.01 May 01, 2051 3.25
TLW TULLOW OIL PLC Energy Equity 28.73 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 28.73 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 28.73 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 28.73 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 28.73 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 28.73 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 28.73 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 28.71 0.00 0.00 nan 0.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.70 0.00 5.34 Jan 01, 2044 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.70 0.00 6.21 Jan 01, 2047 3.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.70 0.00 6.46 Apr 01, 2050 3.50
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 5.65 Jan 01, 2046 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 28.70 0.00 1.25 Mar 01, 2028 2.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 6.04 Jan 01, 2047 3.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.70 0.00 3.41 Nov 01, 2034 2.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 28.70 0.00 2.57 Nov 01, 2032 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.70 0.00 2.35 Oct 01, 2033 3.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 28.70 0.00 4.53 May 20, 2047 5.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 28.69 0.00 14.60 Nov 01, 2052 4.56
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 28.69 0.00 13.30 Aug 15, 2047 3.85
6146 SPORTON INTERNATIONAL INC Industrials Equity 28.69 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 28.69 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 28.69 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 28.69 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 28.69 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 28.67 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 28.66 0.00 11.09 Nov 15, 2041 4.43
036460 KOREA GAS Utilities Equity 28.65 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 28.65 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 28.65 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 28.64 0.00 5.26 Oct 09, 2030 2.38
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 28.64 0.00 6.19 Jan 27, 2032 2.87
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 28.63 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.63 0.00 2.44 Jul 06, 2027 1.40
HNI HNI CORP Industrials Equity 28.62 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 28.61 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 28.57 0.00 2.96 Apr 15, 2028 4.55
OII OCEANEERING INTERNATIONAL INC Energy Equity 28.56 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.54 0.00 4.16 Aug 01, 2032 3.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.54 0.00 4.16 Sep 01, 2031 3.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.54 0.00 1.40 Jan 01, 2029 3.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.54 0.00 3.76 Apr 01, 2038 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 28.54 0.00 6.27 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 28.54 0.00 6.28 Feb 01, 2046 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 28.54 0.00 5.98 Jul 01, 2046 3.00
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 28.54 0.00 6.12 Nov 01, 2048 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.54 0.00 7.33 Oct 01, 2049 3.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.54 0.00 3.67 May 01, 2035 2.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 28.54 0.00 2.41 Oct 01, 2031 4.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 28.54 0.00 2.46 Mar 01, 2032 2.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 28.54 0.00 5.20 Aug 15, 2040 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 28.54 0.00 5.20 Jul 15, 2040 4.50
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 28.53 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 28.52 0.00 10.96 Feb 12, 2045 6.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 28.52 0.00 6.35 Apr 01, 2032 2.75
004170 SHINSEGAE INC Consumer Discretionary Equity 28.49 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 28.49 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 28.49 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 28.48 0.00 12.30 Feb 15, 2047 4.10
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 28.48 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 28.47 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 28.45 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 28.45 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 28.44 0.00 12.60 Mar 01, 2049 5.38
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 28.43 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 28.43 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 28.43 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 28.41 0.00 18.70 May 01, 2060 2.50
036930 JUSUNG ENGINEERING LTD Information Technology Equity 28.41 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 28.41 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 28.41 0.00 5.47 Mar 01, 2032 8.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 28.40 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 28.39 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.38 0.00 3.50 Mar 01, 2038 5.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.38 0.00 6.54 Jan 01, 2048 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 28.38 0.00 1.84 Feb 01, 2030 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 28.38 0.00 5.54 Feb 01, 2048 4.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 28.38 0.00 5.89 Feb 01, 2049 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.38 0.00 3.35 Jan 01, 2035 3.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 28.38 0.00 2.47 Jan 01, 2032 3.50
014680 HANSOL CHEMICAL LTD Materials Equity 28.37 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 28.37 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 28.37 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.37 0.00 4.99 Sep 15, 2030 3.75
DELL DELL INC Technology Fixed Income 28.34 0.00 2.94 Apr 15, 2028 7.10
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 28.34 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 28.34 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 28.33 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 28.33 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 28.31 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 28.29 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 28.29 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 28.29 0.00 4.55 Jul 15, 2030 3.88
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 28.28 0.00 1.02 Jan 17, 2026 5.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 28.27 0.00 15.74 Jun 15, 2051 2.90
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 28.27 0.00 14.88 Mar 01, 2052 3.96
ASC ASOS PLC Consumer Discretionary Equity 28.23 0.00 0.00 nan 0.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.23 0.00 5.52 Sep 01, 2047 4.50
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.23 0.00 5.28 Nov 01, 2049 4.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.23 0.00 5.92 Jan 01, 2050 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.23 0.00 5.91 Mar 01, 2050 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.23 0.00 6.76 Feb 01, 2051 2.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 4.23 May 01, 2039 5.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 6.18 Dec 15, 2047 3.50
000408 ZANGGE MINING LTD A Materials Equity 28.21 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 28.17 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 28.17 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 28.16 0.00 12.92 Oct 15, 2048 4.80
YELP YELP INC Communication Equity 28.16 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 28.13 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 28.13 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 28.13 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 28.13 0.00 0.00 nan 0.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 28.12 0.00 11.99 Jul 15, 2045 4.86
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 28.11 0.00 1.45 Jul 14, 2026 5.75
ENVA ENOVA INTERNATIONAL INC Financials Equity 28.10 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 28.09 0.00 8.72 Oct 15, 2037 6.55
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 28.09 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.07 0.00 1.99 Oct 01, 2030 2.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.07 0.00 5.53 Apr 01, 2046 4.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.07 0.00 6.52 Jul 01, 2048 3.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.07 0.00 3.67 Dec 01, 2035 2.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.07 0.00 6.05 Nov 01, 2049 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.07 0.00 3.21 Aug 01, 2034 3.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 28.07 0.00 4.39 Apr 01, 2040 5.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 28.05 0.00 15.05 Jul 01, 2052 3.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 28.05 0.00 12.11 Dec 15, 2042 3.65
FRME FIRST MERCHANTS CORP Financials Equity 28.05 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 28.02 0.00 17.50 Jan 01, 2060 2.81
SR SPIRE MISSOURI INC Natural Gas Fixed Income 28.02 0.00 15.14 Jun 01, 2051 3.30
018290 VT LTD Consumer Staples Equity 28.01 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 28.01 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 27.98 0.00 10.37 Jul 15, 2040 4.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 27.98 0.00 12.53 Apr 01, 2046 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27.98 0.00 4.61 Jan 09, 2030 2.45
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 27.97 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 27.97 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 27.95 0.00 16.64 Jul 01, 2051 2.29
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 27.95 0.00 14.51 Nov 15, 2052 4.13
NWUNI Northwestern University Industrial Other Fixed Income 27.95 0.00 15.94 Dec 01, 2050 2.64
AEP AEP TEXAS INC Electric Fixed Income 27.94 0.00 6.21 Feb 15, 2033 6.65
CEC CECONOMY AG Consumer Discretionary Equity 27.93 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 27.93 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 27.93 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 27.93 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 27.93 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 27.93 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 27.93 0.00 0.00 nan 0.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.91 0.00 5.33 Apr 01, 2050 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 27.91 0.00 5.75 Jan 01, 2044 3.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 27.91 0.00 1.28 Sep 01, 2028 2.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 27.91 0.00 3.04 Jul 01, 2035 5.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.91 0.00 3.93 Dec 01, 2035 2.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.91 0.00 5.69 Jul 01, 2050 4.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.91 0.00 3.76 Dec 01, 2036 2.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.91 0.00 6.31 Nov 01, 2051 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 27.91 0.00 5.65 Feb 20, 2053 4.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 27.90 0.00 7.48 Oct 15, 2034 5.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 27.87 0.00 7.90 Sep 01, 2035 5.50
DTE DETROIT EDISON CO Electric Fixed Income 27.87 0.00 8.12 Jun 01, 2036 6.63
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 27.87 0.00 15.01 Mar 01, 2051 3.06
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 27.85 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 27.83 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 27.81 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 27.79 0.00 7.03 Feb 01, 2034 5.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 27.77 0.00 7.44 Feb 01, 2035 5.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 27.77 0.00 13.71 Jun 01, 2046 3.47
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 27.76 0.00 6.60 Sep 01, 2042 3.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.76 0.00 3.18 Mar 01, 2034 3.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.76 0.00 4.16 Jan 01, 2031 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.76 0.00 4.29 Feb 01, 2033 2.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.76 0.00 3.18 Jul 01, 2034 3.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 27.76 0.00 3.40 Aug 01, 2037 6.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.76 0.00 4.27 Nov 01, 2036 1.50
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 27.76 0.00 1.55 Jul 28, 2026 1.25
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 27.76 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 27.73 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 27.73 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 27.73 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 27.70 0.00 7.61 Mar 15, 2035 5.35
018670 SK GAS LTD Energy Equity 27.69 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 27.69 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 27.69 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 27.66 0.00 14.85 May 20, 2050 3.25
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 27.66 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 27.65 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 27.65 0.00 4.26 Oct 15, 2029 3.90
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 27.62 0.00 9.95 Sep 19, 2042 6.75
FLG FLAGSTAR FINANCIAL INC Financials Equity 27.62 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 27.61 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.60 0.00 6.82 Apr 01, 2051 2.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.60 0.00 6.07 Dec 01, 2043 4.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.60 0.00 6.07 Oct 01, 2045 4.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 27.60 0.00 5.26 Sep 01, 2043 4.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 27.60 0.00 5.75 Aug 01, 2043 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 27.60 0.00 2.93 Feb 01, 2033 3.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 27.59 0.00 11.92 Jul 15, 2044 4.30
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 27.59 0.00 3.16 Jun 15, 2028 4.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 27.59 0.00 2.81 Jan 15, 2028 3.63
AZZ AZZ INC Industrials Equity 27.58 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 27.57 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 27.57 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 27.57 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 27.55 0.00 11.67 Dec 12, 2042 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.55 0.00 12.71 Nov 01, 2045 4.15
CFP CANFOR CORP Materials Equity 27.53 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 27.53 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 27.53 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 27.53 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 27.51 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 27.49 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 27.49 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 27.49 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 27.47 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 27.45 0.00 8.83 Oct 01, 2038 7.60
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 27.45 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 27.45 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 27.44 0.00 5.60 Feb 01, 2032 6.63
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.44 0.00 6.60 Jan 01, 2046 3.50
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.44 0.00 5.52 Dec 01, 2044 4.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.44 0.00 6.22 Dec 01, 2050 3.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 27.44 0.00 3.24 May 01, 2040 6.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 27.44 0.00 4.75 Jun 01, 2044 4.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 27.44 0.00 1.06 Jan 01, 2028 2.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 27.44 0.00 5.54 Sep 01, 2046 4.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 27.44 0.00 5.42 Jan 01, 2049 4.50
6588 TOSHIBA TEC CORP Information Technology Equity 27.43 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 27.43 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 27.41 0.00 15.20 Apr 01, 2050 2.94
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 27.41 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 27.41 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 27.37 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 27.37 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 27.37 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 27.36 0.00 2.81 Jan 15, 2028 4.95
IPAR INTERPARFUMS INC Consumer Staples Equity 27.36 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 27.33 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 27.33 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 27.32 0.00 7.15 Jul 02, 2034 5.50
DRS LEONARDO DRS INC Industrials Equity 27.32 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG Banking Fixed Income 27.30 0.00 1.02 Jan 13, 2026 4.10
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 27.30 0.00 1.68 Dec 31, 2079 3.50
600585 ANHUI CONCH CEMENT LTD A Materials Equity 27.29 0.00 0.00 nan 0.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 27.29 0.00 4.29 Sep 01, 2032 2.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.29 0.00 6.85 May 01, 2043 3.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.29 0.00 6.02 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.29 0.00 5.30 Mar 01, 2050 4.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 5.18 Feb 01, 2042 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 27.29 0.00 2.04 May 01, 2030 3.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.29 0.00 2.99 Jun 01, 2034 3.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 5.69 Jan 01, 2043 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 6.75 Jun 01, 2049 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 4.16 Dec 01, 2039 5.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 27.29 0.00 3.68 Nov 20, 2034 5.50
CXW CORECIVIC REIT INC Industrials Equity 27.29 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 27.27 0.00 17.31 Jan 22, 2070 3.70
PSMT PRICESMART INC Consumer Staples Equity 27.26 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 27.25 0.00 6.24 Sep 14, 2032 3.05
067160 SOOP LTD Communication Equity 27.25 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 27.25 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 27.24 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 27.21 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 27.21 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 27.20 0.00 11.71 Nov 15, 2043 4.65
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 27.20 0.00 17.80 Aug 15, 2061 2.80
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 27.19 0.00 4.04 Jul 29, 2029 4.63
ELECON ELECON ENGINEERING CO LTD Industrials Equity 27.17 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 27.17 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 27.17 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 27.16 0.00 11.04 Oct 15, 2045 5.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 27.16 0.00 13.18 Jun 15, 2047 4.20
GRAL GRAIL INC Health Care Equity 27.15 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 27.14 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 27.13 0.00 15.10 Jul 01, 2050 2.90
2014 CHUNG HUNG STEEL CORP Materials Equity 27.13 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 27.13 0.00 0.00 nan 0.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.13 0.00 1.40 May 01, 2029 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.13 0.00 5.97 May 01, 2049 4.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 27.13 0.00 6.37 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 27.13 0.00 6.01 Jan 01, 2048 4.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 27.13 0.00 5.53 Oct 01, 2048 4.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 27.13 0.00 6.23 Apr 01, 2049 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.13 0.00 5.81 Mar 01, 2050 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 27.13 0.00 5.65 Apr 20, 2042 4.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 27.13 0.00 6.18 Aug 15, 2046 3.50
VC VISTEON CORP Consumer Discretionary Equity 27.11 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 27.09 0.00 8.44 Aug 01, 2037 6.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 27.09 0.00 16.32 Oct 01, 2118 5.21
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 27.09 0.00 11.89 Jul 28, 2045 4.63
NATL NCR ATLEOS CORP Financials Equity 27.08 0.00 0.00 nan 0.00
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 27.07 0.00 1.36 May 19, 2026 3.63
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 27.07 0.00 2.04 Mar 01, 2027 3.25
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 27.05 0.00 4.23 Jul 01, 2038 6.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 27.05 0.00 5.60 Mar 01, 2031 2.25
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 27.05 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 27.04 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 27.04 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 27.04 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 27.02 0.00 11.68 Aug 15, 2042 3.70
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 27.02 0.00 11.94 Nov 01, 2043 4.37
2211 EVERGREEN STEEL CORP Materials Equity 27.01 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 27.01 0.00 1.28 Apr 21, 2026 3.25
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 27.01 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 27.00 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 26.97 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.97 0.00 4.19 Nov 01, 2036 2.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.97 0.00 6.60 Aug 01, 2046 3.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.97 0.00 4.19 Aug 01, 2036 2.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.97 0.00 7.09 Dec 01, 2050 2.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.97 0.00 5.69 Apr 01, 2050 4.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 26.97 0.00 4.28 May 01, 2039 4.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 26.95 0.00 9.68 Nov 01, 2036 2.64
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 26.94 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 26.93 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 26.93 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 26.93 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 26.91 0.00 16.89 Feb 15, 2098 6.88
007310 OTTOGI CORP Consumer Staples Equity 26.89 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 26.89 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 26.89 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 26.88 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 26.86 0.00 6.41 Nov 09, 2033 7.85
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 26.85 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 26.85 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 26.85 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 26.85 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 26.84 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 26.84 0.00 7.24 Dec 31, 2039 2.74
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 26.84 0.00 3.13 Jul 15, 2028 7.05
HWKN HAWKINS INC Materials Equity 26.83 0.00 0.00 nan 0.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 26.82 0.00 1.40 Aug 01, 2028 3.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 26.82 0.00 5.55 Nov 01, 2048 4.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 26.82 0.00 2.66 Sep 01, 2032 2.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 26.82 0.00 6.46 Jan 01, 2048 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 26.82 0.00 5.20 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 26.82 0.00 5.65 Nov 20, 2040 4.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 26.82 0.00 5.65 Oct 01, 2045 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 26.82 0.00 5.98 May 01, 2046 3.50
RLC ROBINSONS LAND CORP Real Estate Equity 26.81 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 26.81 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 26.81 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 26.80 0.00 13.64 Nov 08, 2049 4.25
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 26.78 0.00 5.90 May 13, 2032 5.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 26.78 0.00 6.14 Mar 01, 2032 3.40
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 26.77 0.00 15.25 Jul 30, 2051 3.10
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 26.73 0.00 11.32 Mar 15, 2042 4.20
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 26.73 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 26.70 0.00 11.99 Jun 15, 2044 4.65
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 26.69 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 26.67 0.00 2.13 Apr 09, 2027 5.55
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.66 0.00 6.60 Feb 01, 2043 3.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.66 0.00 4.29 Dec 01, 2031 2.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.66 0.00 6.85 Jun 01, 2045 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 26.66 0.00 5.77 Nov 01, 2047 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 26.66 0.00 6.95 Mar 01, 2048 3.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.66 0.00 3.18 Oct 01, 2034 3.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.66 0.00 3.48 Jun 01, 2035 2.50
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 26.65 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 26.65 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 26.63 0.00 12.04 Dec 01, 2040 2.63
ICFI ICF INTERNATIONAL INC Industrials Equity 26.61 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 26.60 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 26.56 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 26.56 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 26.54 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 26.54 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 26.52 0.00 7.87 Oct 01, 2035 5.80
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 26.52 0.00 0.00 nan 0.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.50 0.00 6.33 Mar 01, 2049 4.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 26.50 0.00 2.25 Aug 01, 2031 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.50 0.00 3.30 May 01, 2035 3.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.50 0.00 5.21 Jul 01, 2049 4.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 26.50 0.00 5.21 Feb 01, 2049 4.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 26.50 0.00 5.82 Sep 20, 2051 3.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 26.50 0.00 5.20 Aug 15, 2039 4.50
CMA COMERICA BANK Banking Fixed Income 26.49 0.00 1.50 Jul 22, 2026 3.80
AVPT AVEPOINT INC CLASS A Information Technology Equity 26.46 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 26.45 0.00 11.74 Nov 15, 2045 4.80
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 26.45 0.00 11.54 Sep 15, 2042 4.10
3186 NEXTAGE LTD Consumer Discretionary Equity 26.44 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 26.44 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 26.44 0.00 1.17 Mar 03, 2026 1.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 26.44 0.00 1.17 Mar 15, 2026 5.30
JBLU JETBLUE AIRWAYS CORP Industrials Equity 26.41 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 26.41 0.00 8.63 May 15, 2037 6.15
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 26.40 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 26.40 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 26.40 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 26.40 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 26.38 0.00 13.05 Jan 01, 2047 4.12
WU WESTERN UNION CO Technology Fixed Income 26.38 0.00 9.53 Jun 21, 2040 6.20
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 26.36 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 26.36 0.00 0.00 nan 0.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.35 0.00 6.54 Apr 01, 2047 3.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 26.35 0.00 1.70 Jun 01, 2030 3.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 6.08 Aug 01, 2046 3.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 5.89 Jun 01, 2048 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 26.35 0.00 4.53 Dec 20, 2049 5.00
MKL MARKEL CORP Insurance Fixed Income 26.34 0.00 11.24 Mar 30, 2043 5.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 26.34 0.00 19.32 Sep 01, 2112 4.67
CDE COEUR MINING INC Materials Equity 26.33 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 26.32 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 26.32 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 26.32 0.00 2.98 Apr 02, 2028 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 26.32 0.00 2.89 Mar 15, 2033 4.87
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 26.31 0.00 10.20 Oct 01, 2052 5.21
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 26.31 0.00 12.97 Dec 01, 2045 4.13
TUFTS Tufts University Industrial Other Fixed Income 26.31 0.00 15.40 Aug 15, 2051 3.10
EXTR EXTREME NETWORKS INC Information Technology Equity 26.30 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 26.29 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 26.28 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 26.27 0.00 7.64 Apr 30, 2043 6.88
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 26.27 0.00 15.65 Nov 15, 2051 2.90
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 26.26 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 26.26 0.00 1.50 Jul 14, 2026 2.35
601456 GUOLIAN SECURITIES LTD A Financials Equity 26.24 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 26.24 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.23 0.00 11.46 Dec 01, 2041 3.90
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 26.21 0.00 4.23 Sep 23, 2029 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 26.21 0.00 2.21 May 08, 2027 5.38
CMCSA COMCAST CORP Communications Fixed Income 26.20 0.00 9.64 Mar 01, 2040 6.40
EOG EOG RESOURCES INC Energy Fixed Income 26.20 0.00 8.07 Jan 15, 2036 5.10
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 26.20 0.00 12.57 Dec 15, 2044 4.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 26.20 0.00 16.41 Sep 30, 2110 5.80
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 26.20 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 26.19 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.19 0.00 6.07 Aug 01, 2047 4.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.19 0.00 6.77 Aug 01, 2048 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.19 0.00 6.07 Dec 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.19 0.00 6.07 Nov 01, 2045 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.19 0.00 6.46 Jan 01, 2050 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 26.19 0.00 2.05 May 01, 2030 2.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 26.19 0.00 3.01 Sep 01, 2034 5.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 26.19 0.00 5.51 Oct 01, 2045 4.00
BOH BANK OF HAWAII CORP Financials Equity 26.18 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 26.16 0.00 14.30 Apr 01, 2050 3.65
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 26.16 0.00 6.58 Jul 15, 2033 5.75
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 26.15 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 26.13 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 26.13 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 26.13 0.00 10.44 Jan 15, 2042 5.75
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 26.12 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 26.12 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 26.12 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 26.12 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 26.09 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 26.09 0.00 1.79 Nov 15, 2026 5.38
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 26.09 0.00 3.50 Dec 06, 2028 6.15
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 26.09 0.00 1.81 Apr 15, 2029 6.75
DTC DATATEC LTD Information Technology Equity 26.08 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 26.08 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 26.08 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 26.06 0.00 14.66 Aug 01, 2054 4.50
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 26.04 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 26.03 0.00 0.00 nan 0.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.03 0.00 6.67 Jul 01, 2051 2.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 5.52 Apr 01, 2043 3.00
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 5.07 Oct 01, 2048 5.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 5.07 Sep 01, 2048 5.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 4.86 Oct 01, 2048 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 26.03 0.00 4.53 Jul 20, 2039 5.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 26.03 0.00 2.14 Apr 14, 2027 4.74
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 26.03 0.00 4.06 Jul 17, 2029 3.88
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 25.98 0.00 11.31 May 15, 2043 5.38
CFG CITIZENS BANK NA MTN Banking Fixed Income 25.98 0.00 1.10 Feb 18, 2026 3.75
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 25.96 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 25.96 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 25.96 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 25.96 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 25.95 0.00 13.43 Jan 22, 2050 4.25
NXI NEXITY SA Real Estate Equity 25.94 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 25.93 0.00 6.32 Sep 01, 2032 4.25
002601 LB GROUP LTD A Materials Equity 25.92 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 25.92 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 25.92 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 25.88 0.00 4.29 Jun 01, 2031 2.50
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.88 0.00 6.41 Feb 01, 2050 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 25.88 0.00 2.54 Jul 01, 2032 3.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 25.88 0.00 2.75 Feb 01, 2033 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.88 0.00 6.28 Sep 01, 2050 3.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 25.88 0.00 12.13 May 09, 2043 4.25
SXI STANDEX INTERNATIONAL CORP Industrials Equity 25.84 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.84 0.00 15.61 May 01, 2050 2.70
278470 APR LTD Consumer Staples Equity 25.84 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 25.81 0.00 11.48 Nov 01, 2042 4.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 25.81 0.00 11.81 Mar 15, 2043 3.95
TBBK BANCORP INC Financials Equity 25.80 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 25.80 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 25.77 0.00 11.60 Jun 01, 2042 4.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 25.76 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 25.76 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 25.76 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 25.76 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 25.76 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 25.76 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 25.75 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 25.75 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 25.74 0.00 12.40 May 15, 2044 4.27
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 25.74 0.00 9.99 Dec 30, 2039 4.32
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.72 0.00 7.33 Oct 01, 2049 3.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.72 0.00 3.53 Jan 01, 2035 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.72 0.00 3.46 Oct 01, 2035 3.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 25.72 0.00 4.75 Apr 01, 2041 4.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 25.72 0.00 5.29 Apr 01, 2043 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 25.72 0.00 5.06 Mar 01, 2047 4.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 25.72 0.00 2.32 Apr 01, 2031 2.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 25.72 0.00 2.27 Sep 01, 2032 3.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.72 0.00 3.35 Oct 01, 2035 3.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.72 0.00 3.34 Jul 01, 2034 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 25.72 0.00 6.09 Jun 01, 2043 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 25.72 0.00 4.85 Feb 01, 2048 5.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 25.72 0.00 4.53 Aug 20, 2048 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 25.72 0.00 6.59 Sep 15, 2043 3.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 25.72 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 25.69 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 25.69 0.00 3.51 Mar 15, 2029 9.03
ES EVERSOURCE ENERGY Electric Fixed Income 25.69 0.00 1.18 Mar 15, 2026 3.35
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 25.68 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 25.68 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 25.68 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 25.68 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 25.68 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 25.66 0.00 11.68 Dec 01, 2042 4.20
4118 KANEKA CORP Materials Equity 25.65 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 25.65 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 25.64 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.63 0.00 3.53 Sep 20, 2028 2.00
000120 CJ LOGISTICS CORP Industrials Equity 25.60 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 25.59 0.00 12.31 Oct 15, 2044 4.10
KAR OPENLANE INC Industrials Equity 25.57 0.00 0.00 nan 0.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 25.56 0.00 4.16 Mar 01, 2032 3.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 25.56 0.00 4.16 Dec 01, 2032 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.56 0.00 5.29 Dec 01, 2042 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.56 0.00 5.83 May 01, 2047 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.56 0.00 5.52 Nov 01, 2048 4.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.56 0.00 6.07 Feb 01, 2047 4.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 25.56 0.00 5.60 Jul 01, 2043 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 25.56 0.00 6.37 Apr 01, 2048 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 25.56 0.00 5.57 Aug 01, 2048 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 25.56 0.00 5.83 Jul 01, 2047 4.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 25.56 0.00 5.58 Nov 01, 2042 3.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 25.56 0.00 5.75 Apr 01, 2043 3.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 25.56 0.00 5.65 Jun 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 25.56 0.00 6.18 Feb 20, 2050 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 25.56 0.00 5.20 Jan 20, 2040 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 25.56 0.00 11.29 Nov 15, 2043 4.65
KWD KWD CASH Cash and/or Derivatives Cash 25.56 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 25.56 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 25.52 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 25.52 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 25.52 0.00 4.30 Jan 17, 2031 5.54
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 25.49 0.00 7.80 Mar 30, 2035 4.95
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 25.49 0.00 13.11 Aug 01, 2048 4.18
B BARNES GROUP INC Industrials Equity 25.48 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 25.48 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 25.48 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 25.48 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 25.48 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 25.48 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 25.46 0.00 2.06 Feb 28, 2027 3.66
2695 KURA SUSHI INC Consumer Discretionary Equity 25.45 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 25.45 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 25.45 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 25.45 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 25.44 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 25.44 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 25.41 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.41 0.00 6.60 Apr 01, 2042 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.41 0.00 6.63 May 01, 2046 3.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.41 0.00 6.07 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.41 0.00 6.07 Nov 01, 2048 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.41 0.00 4.88 Jan 01, 2049 5.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.41 0.00 3.18 Dec 01, 2034 3.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.41 0.00 4.05 Dec 01, 2035 1.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 5.11 Sep 01, 2042 3.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 5.88 Aug 01, 2046 3.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 6.18 Feb 01, 2047 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 5.41 May 01, 2048 4.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.41 0.00 3.48 Jul 01, 2035 2.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 25.41 0.00 6.18 Sep 20, 2048 3.50
4105 TTY BIOPHARM LTD Health Care Equity 25.40 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 25.40 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 25.40 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 25.40 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 25.38 0.00 15.88 Aug 15, 2050 2.51
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 25.36 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 25.36 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 25.36 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 25.35 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 25.34 0.00 8.93 Oct 01, 2037 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.34 0.00 3.09 May 15, 2028 3.80
003540 DAISHIN SECURITIES LTD Financials Equity 25.32 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 25.32 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 25.32 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 25.32 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 25.31 0.00 13.89 Nov 15, 2049 3.90
RALLIS RALLIS INDIA LTD Materials Equity 25.28 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 25.28 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 25.28 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 25.27 0.00 11.59 Oct 15, 2043 4.70
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 25.27 0.00 7.96 Nov 15, 2035 6.05
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.25 0.00 3.92 May 01, 2031 3.50
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 25.25 0.00 4.16 Jan 01, 2033 3.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.25 0.00 2.78 Mar 01, 2033 3.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.25 0.00 6.46 Jun 01, 2046 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.25 0.00 6.85 Aug 01, 2046 3.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.25 0.00 6.60 May 01, 2048 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.25 0.00 4.13 Jan 01, 2036 2.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.25 0.00 5.28 May 01, 2050 4.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 25.25 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 25.24 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 25.24 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 25.24 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 25.24 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 25.24 0.00 16.36 Oct 01, 2050 2.40
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 25.24 0.00 7.66 Oct 01, 2034 4.25
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 25.23 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 25.23 0.00 2.95 Mar 15, 2028 3.70
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 25.20 0.00 13.40 Aug 15, 2048 4.27
IDA IDAHO POWER CO MTN Electric Fixed Income 25.20 0.00 12.66 Mar 01, 2045 3.65
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 25.19 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 25.17 0.00 2.03 Mar 01, 2027 3.88
018880 HANON SYSTEMS Consumer Discretionary Equity 25.16 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 25.16 0.00 9.66 Oct 15, 2040 5.90
7014 NAMURA SHIPBUILDING LTD Industrials Equity 25.15 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 25.15 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 25.13 0.00 12.95 Aug 01, 2046 3.63
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 25.12 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 25.12 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 25.12 0.00 6.20 Nov 01, 2032 6.35
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 25.11 0.00 2.62 Oct 24, 2027 4.88
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.09 0.00 6.85 Mar 01, 2043 3.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 25.09 0.00 3.92 May 01, 2031 3.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.09 0.00 6.14 Apr 01, 2047 3.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 25.09 0.00 2.03 May 01, 2030 3.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 25.09 0.00 5.89 Feb 01, 2049 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.09 0.00 3.52 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 25.09 0.00 5.32 Dec 01, 2047 4.50
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 25.09 0.00 11.37 May 15, 2045 5.90
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.09 0.00 5.89 Aug 01, 2049 4.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 25.08 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 25.08 0.00 0.00 nan 0.00
AEP OHIO POWER COMPANY Electric Fixed Income 25.08 0.00 6.22 Feb 15, 2033 6.60
CNMD CONMED CORP Health Care Equity 25.05 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 25.04 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 25.04 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 25.04 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 25.02 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 25.00 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 24.99 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 24.97 0.00 6.85 Dec 01, 2033 6.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 24.95 0.00 13.86 Mar 01, 2049 3.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 24.95 0.00 13.95 Oct 13, 2055 5.25
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.93 0.00 2.58 Jun 01, 2032 3.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.93 0.00 6.03 Jun 01, 2045 3.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.93 0.00 7.09 Feb 01, 2051 2.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.93 0.00 5.69 Aug 01, 2051 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.93 0.00 5.48 Aug 01, 2049 4.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 5.60 Jun 01, 2045 4.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 5.94 Jul 01, 2048 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.93 0.00 7.06 Oct 01, 2051 2.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 5.28 May 01, 2042 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 24.93 0.00 5.65 Feb 20, 2047 4.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 24.93 0.00 7.68 Mar 11, 2035 5.50
IFCI IFCI LTD Financials Equity 24.92 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 24.92 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 24.88 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 24.88 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 24.88 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 24.88 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 24.88 0.00 8.87 Nov 01, 2057 4.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 24.88 0.00 1.52 Jul 27, 2026 2.85
BANC BANC OF CALIFORNIA INC Financials Equity 24.86 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 24.85 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 24.85 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 24.85 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 24.84 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 24.81 0.00 5.54 Oct 20, 2031 5.31
JBMA JBM AUTO LTD Consumer Discretionary Equity 24.80 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 24.79 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 24.79 0.00 0.00 nan 0.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.78 0.00 6.35 Jan 01, 2047 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.78 0.00 6.07 Jan 01, 2046 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 6.45 Sep 01, 2048 4.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.78 0.00 6.03 Feb 01, 2051 3.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 3.52 May 01, 2038 6.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 6.37 Dec 01, 2047 3.50
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 24.77 0.00 3.96 Jun 06, 2029 4.85
BA BOEING CO Capital Goods Fixed Income 24.74 0.00 12.50 Mar 01, 2045 3.50
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 24.72 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 24.70 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 24.70 0.00 12.85 May 15, 2048 4.75
330590 LOTTE REIT LTD Real Estate Equity 24.68 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 24.68 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 24.68 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 24.65 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 24.65 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 24.64 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 24.64 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 24.64 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 24.64 0.00 0.00 nan 0.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.62 0.00 5.45 Jan 01, 2049 4.50
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.62 0.00 5.94 May 01, 2050 3.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 24.62 0.00 6.39 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.62 0.00 6.49 Dec 01, 2049 3.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.62 0.00 2.99 Jul 01, 2034 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 24.62 0.00 6.18 Mar 20, 2045 3.50
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 24.60 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 24.59 0.00 15.58 May 15, 2055 3.77
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 24.56 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 24.56 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 24.56 0.00 15.92 Dec 01, 2050 2.71
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 24.56 0.00 14.23 Jul 15, 2049 3.49
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 24.55 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 24.54 0.00 5.89 Sep 15, 2032 7.20
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 24.52 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 24.52 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 24.52 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 24.52 0.00 13.43 Mar 01, 2048 4.10
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 24.48 0.00 0.00 nan 0.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.46 0.00 5.21 May 01, 2049 4.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.46 0.00 5.94 May 01, 2050 3.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.46 0.00 3.52 Feb 01, 2035 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 24.46 0.00 5.58 Nov 01, 2042 3.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 24.46 0.00 5.07 Feb 01, 2049 5.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.46 0.00 3.18 Aug 01, 2034 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.46 0.00 5.91 Feb 01, 2050 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 24.46 0.00 5.18 Jan 01, 2042 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 24.46 0.00 4.52 Jan 20, 2054 5.00
603195 GONEO GROUP LTD A Industrials Equity 24.44 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 24.43 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 24.41 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 24.36 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 24.36 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 24.36 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 24.36 0.00 3.52 Sep 15, 2028 1.95
4985 EARTH CORP Consumer Staples Equity 24.35 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 24.33 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 24.33 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 24.32 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 24.32 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 24.31 0.00 12.06 Sep 01, 2045 4.70
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 24.31 0.00 14.77 Jun 01, 2050 3.41
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.31 0.00 6.07 Jul 01, 2044 4.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.31 0.00 5.98 Apr 01, 2045 3.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.31 0.00 6.85 May 01, 2043 3.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.31 0.00 6.60 Sep 01, 2047 3.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.31 0.00 3.08 Nov 01, 2034 3.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 24.31 0.00 2.88 Apr 01, 2033 3.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 24.31 0.00 5.55 May 01, 2043 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 24.31 0.00 5.20 Feb 20, 2046 4.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 24.31 0.00 4.53 Jan 15, 2039 5.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 24.28 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 24.28 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 24.27 0.00 6.26 Mar 15, 2033 6.95
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 24.25 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 24.25 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 24.24 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 24.23 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 24.22 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 24.20 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 24.20 0.00 0.00 nan 0.00
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 24.20 0.00 5.21 Mar 30, 2038 6.38
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 24.19 0.00 2.89 Mar 27, 2028 4.88
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 24.17 0.00 12.32 Nov 15, 2041 2.83
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 24.16 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 24.16 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 24.16 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 24.16 0.00 0.00 nan 0.00
2211 FUJIYA LTD Consumer Staples Equity 24.15 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 24.15 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.15 0.00 4.29 Jul 01, 2029 2.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 24.15 0.00 1.75 Dec 01, 2029 2.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 24.15 0.00 6.12 Sep 01, 2048 4.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 24.15 0.00 2.05 May 01, 2031 2.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 24.15 0.00 1.98 Mar 01, 2031 3.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.15 0.00 4.91 Sep 01, 2050 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.15 0.00 6.82 Apr 01, 2051 2.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.15 0.00 3.76 Jul 01, 2036 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.15 0.00 3.33 Jan 01, 2035 3.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 24.15 0.00 4.14 Feb 01, 2039 4.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 24.15 0.00 5.18 Sep 01, 2030 2.25
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.15 0.00 3.76 Apr 01, 2038 4.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 24.13 0.00 1.59 Aug 28, 2026 4.33
REG REGENCY CENTERS LP Reits Fixed Income 24.12 0.00 7.59 Jan 15, 2035 5.10
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 24.10 0.00 11.93 Mar 10, 2044 4.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 24.10 0.00 16.19 Oct 15, 2050 2.52
293490 KAKAO GAMES CORP Communication Equity 24.08 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 24.05 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 24.05 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 24.04 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 24.04 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 23.99 0.00 9.33 Feb 15, 2040 6.85
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 23.99 0.00 12.59 Jul 01, 2047 3.99
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 23.99 0.00 4.29 Aug 01, 2032 2.50
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 23.99 0.00 2.83 Jul 01, 2033 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 23.99 0.00 3.92 Sep 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.99 0.00 4.36 May 01, 2040 5.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.99 0.00 5.54 Apr 01, 2045 4.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.99 0.00 5.40 Feb 01, 2050 3.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 23.99 0.00 3.01 May 01, 2033 3.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 23.96 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 23.96 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 23.96 0.00 6.77 Oct 01, 2033 5.95
1723 CHINA STEEL CHEMICAL CORP Materials Equity 23.92 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 23.92 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 23.88 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 23.88 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 23.88 0.00 14.80 Mar 15, 2050 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23.88 0.00 16.99 Nov 15, 2069 4.20
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 23.86 0.00 0.00 nan 0.00
PPBI PACFIC PREMIER BANCORP INC Financials Equity 23.86 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 23.84 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.84 0.00 4.29 Apr 01, 2030 2.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.84 0.00 6.60 Oct 01, 2047 3.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.84 0.00 3.24 Nov 01, 2034 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 23.84 0.00 2.05 May 01, 2030 2.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 23.84 0.00 2.78 Apr 01, 2034 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 23.84 0.00 6.21 Mar 01, 2048 3.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 23.84 0.00 3.35 Jul 01, 2041 6.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.84 0.00 5.74 Jan 01, 2050 4.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.84 0.00 3.76 Jul 01, 2035 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 23.84 0.00 6.05 Jul 20, 2051 3.50
BEAM BEAM THERAPEUTICS INC Health Care Equity 23.83 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 23.80 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 23.79 0.00 3.58 Jan 25, 2029 5.38
WOORIB WOORI BANK 144A Banking Fixed Income 23.79 0.00 1.09 Feb 01, 2026 0.75
VYX NCR VOYIX CORP Information Technology Equity 23.78 0.00 0.00 nan 0.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 23.77 0.00 13.56 Oct 15, 2050 4.25
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 23.76 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 23.76 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 23.76 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 23.76 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 23.74 0.00 16.43 Aug 06, 2061 3.97
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 23.73 0.00 3.38 Sep 17, 2028 3.63
CALX CALIX NETWORKS INC Information Technology Equity 23.73 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 23.72 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 23.72 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 23.72 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 23.69 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 23.68 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 23.68 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 23.68 0.00 0.00 nan 0.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.68 0.00 6.19 Sep 01, 2046 3.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.68 0.00 2.88 Jul 01, 2034 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 23.68 0.00 1.81 Aug 01, 2042 7.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 23.68 0.00 5.47 Jul 01, 2044 4.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 23.68 0.00 5.67 Jun 01, 2044 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 23.68 0.00 6.37 Aug 01, 2047 3.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.68 0.00 3.81 May 01, 2036 2.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 23.68 0.00 2.84 Jan 01, 2034 4.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 23.68 0.00 4.53 Aug 20, 2049 5.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 23.67 0.00 12.13 Jul 19, 2068 5.25
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 23.66 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 23.65 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 23.64 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 23.64 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 23.63 0.00 11.39 Sep 15, 2042 4.63
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 23.61 0.00 1.78 Nov 15, 2026 6.80
PNLF PANIN FINANCIAL Financials Equity 23.60 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 23.56 0.00 1.97 Feb 05, 2027 5.13
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 23.56 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 23.56 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 23.53 0.00 12.84 Apr 15, 2048 4.80
CABO CABLE ONE INC Communication Equity 23.52 0.00 0.00 nan 0.00
RAPT4 RANDON PREF SA Industrials Equity 23.52 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 23.52 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 23.52 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.52 0.00 4.88 Jul 01, 2048 5.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.52 0.00 5.55 Feb 01, 2048 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.52 0.00 6.07 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.52 0.00 5.52 Nov 01, 2048 4.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 23.52 0.00 5.07 Jan 01, 2042 4.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 23.52 0.00 6.18 Dec 01, 2046 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.52 0.00 3.52 Apr 01, 2035 3.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.52 0.00 6.12 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.52 0.00 6.40 Sep 01, 2050 3.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 23.52 0.00 6.18 Jan 20, 2043 3.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 23.52 0.00 4.45 Oct 20, 2052 5.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 23.51 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 23.47 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 23.47 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.45 0.00 12.23 Jul 15, 2045 4.45
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 23.45 0.00 8.73 Jun 22, 2047 5.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23.44 0.00 3.56 Sep 21, 2028 1.60
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 23.44 0.00 3.70 Apr 01, 2029 5.20
OMCL OMNICELL INC Health Care Equity 23.44 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 23.43 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 23.43 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 23.43 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 23.42 0.00 13.97 Aug 15, 2050 3.88
UPWK UPWORK INC Industrials Equity 23.41 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 23.37 0.00 6.85 May 01, 2033 3.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.37 0.00 6.85 Nov 01, 2048 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 23.37 0.00 6.60 Apr 01, 2042 3.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 23.37 0.00 3.92 Sep 01, 2032 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.37 0.00 4.08 Feb 01, 2037 2.50
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.37 0.00 5.06 Sep 01, 2043 4.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 23.37 0.00 5.77 Aug 01, 2047 4.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 23.37 0.00 5.99 Mar 01, 2048 3.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.37 0.00 3.93 Nov 01, 2035 2.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 23.37 0.00 6.18 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 23.37 0.00 6.59 Sep 20, 2045 3.00
005290 DONGJIN SEMICHEM LTD Materials Equity 23.35 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 23.35 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 23.35 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 23.35 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 23.35 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 23.35 0.00 12.14 Jan 01, 2042 2.91
310210 VORONOI INC Health Care Equity 23.31 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 23.29 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 23.28 0.00 14.62 Oct 15, 2049 3.39
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 23.28 0.00 7.45 Feb 15, 2035 6.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 23.28 0.00 12.16 Dec 01, 2042 3.67
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 23.27 0.00 3.33 Sep 01, 2028 3.70
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 23.27 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 23.27 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 23.26 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 23.26 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 23.23 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 23.23 0.00 0.00 nan 0.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.21 0.00 6.07 Dec 01, 2044 4.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.21 0.00 5.52 Feb 01, 2047 4.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.21 0.00 6.85 Feb 01, 2047 3.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.21 0.00 3.39 Sep 01, 2035 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.21 0.00 4.04 Jun 01, 2037 3.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 23.21 0.00 1.99 Mar 01, 2031 2.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 23.21 0.00 5.55 Jun 01, 2043 3.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 23.21 0.00 5.89 Jan 01, 2049 4.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.21 0.00 5.99 Jan 01, 2048 4.00
542323 KPI GREEN ENERGY LTD Utilities Equity 23.19 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 23.17 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 23.15 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 23.15 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.13 0.00 12.41 Dec 15, 2044 4.20
RUN SUNRUN INC Industrials Equity 23.12 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 23.12 0.00 0.00 nan 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 23.11 0.00 0.00 nan 0.00
1718 CHINA MAN MADE FIBER CORP Materials Equity 23.11 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 23.11 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 23.11 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 23.11 0.00 7.44 Jul 15, 2034 4.20
GBX GREENBRIER INC Industrials Equity 23.08 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 23.07 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 23.07 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 23.07 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 23.07 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 23.07 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 23.07 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 23.06 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 23.06 0.00 11.45 Aug 15, 2043 4.80
ALG ALAMO GROUP INC Industrials Equity 23.05 0.00 0.00 nan 0.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.05 0.00 4.88 Jan 01, 2049 5.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 23.05 0.00 1.25 Feb 01, 2028 2.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 23.05 0.00 2.33 Sep 01, 2031 3.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.05 0.00 5.43 Apr 01, 2050 4.00
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.05 0.00 6.46 Mar 01, 2050 3.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 23.05 0.00 3.23 Aug 01, 2038 5.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 23.05 0.00 3.68 Mar 20, 2039 5.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 23.04 0.00 3.32 Jul 15, 2028 2.50
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 23.03 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 23.03 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.03 0.00 11.64 Jun 15, 2042 4.10
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 22.99 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 22.99 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 22.99 0.00 5.32 Nov 04, 2030 2.50
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 22.96 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 22.95 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 22.95 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 22.95 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 22.95 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 22.95 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 22.95 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 22.95 0.00 14.28 Apr 01, 2053 5.12
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 22.95 0.00 18.70 Aug 01, 2119 3.95
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 22.92 0.00 1.24 Apr 10, 2026 5.60
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 22.92 0.00 14.39 Dec 01, 2049 3.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.90 0.00 5.69 Feb 01, 2043 2.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.90 0.00 6.46 Sep 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.90 0.00 6.60 Aug 01, 2047 3.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.90 0.00 3.52 Jun 01, 2035 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.90 0.00 3.59 Jun 01, 2035 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 22.90 0.00 5.38 Sep 01, 2042 3.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 22.90 0.00 6.12 Feb 01, 2049 4.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.90 0.00 3.34 Jun 01, 2034 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.90 0.00 3.08 Nov 01, 2034 3.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.90 0.00 5.06 Feb 01, 2050 4.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.90 0.00 4.05 Sep 01, 2035 1.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.90 0.00 3.55 Sep 01, 2035 2.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 22.90 0.00 5.65 Jan 01, 2043 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 22.90 0.00 5.65 Dec 20, 2041 4.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 22.89 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 22.88 0.00 13.77 Dec 01, 2054 5.95
KWR QUAKER HOUGHTON CORP Materials Equity 22.87 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 22.87 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 22.87 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 22.87 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 22.86 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 22.86 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 22.86 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 22.84 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 22.83 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 22.82 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 22.81 0.00 5.46 Jan 31, 2041 7.25
6182 WAFER WORKS CORP Information Technology Equity 22.79 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 22.79 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 22.79 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 22.78 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 22.78 0.00 11.11 Sep 15, 2045 5.63
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 22.77 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.76 0.00 4.60 Jan 15, 2030 2.45
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 22.75 0.00 2.26 Jul 06, 2027 4.85
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 22.75 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 22.75 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 22.74 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.74 0.00 4.16 Dec 01, 2029 3.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.74 0.00 6.00 Mar 01, 2046 4.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.74 0.00 6.54 Jan 01, 2047 3.00
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.74 0.00 4.53 Nov 01, 2039 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.74 0.00 6.85 Oct 01, 2046 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.74 0.00 6.82 Jan 01, 2052 2.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.74 0.00 3.24 Dec 01, 2034 2.50
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.74 0.00 3.18 Nov 01, 2034 3.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 22.74 0.00 2.83 Feb 01, 2035 5.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 22.74 0.00 1.97 Oct 20, 2038 6.50
NBTB NBT BANCORP INC Financials Equity 22.72 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 22.71 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 22.71 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 22.71 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 22.71 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 22.67 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 22.67 0.00 0.00 nan 0.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 22.67 0.00 18.35 Apr 15, 2112 5.02
HUT HUT CORP Information Technology Equity 22.66 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 22.64 0.00 1.06 Feb 02, 2026 5.24
000002 CHINA VANKE LTD A Real Estate Equity 22.63 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 22.63 0.00 14.79 May 15, 2052 4.07
SAREGAMA SAREGAMA INDIA LTD Communication Equity 22.59 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.58 0.00 6.85 May 01, 2045 3.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 22.58 0.00 4.29 May 01, 2030 2.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.58 0.00 6.85 Sep 01, 2046 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 22.58 0.00 5.56 Jan 01, 2046 4.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 22.58 0.00 5.88 Jun 01, 2046 3.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 22.58 0.00 2.32 Feb 01, 2032 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 22.58 0.00 2.52 Jan 01, 2033 3.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.58 0.00 6.41 Jun 01, 2049 3.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 22.58 0.00 2.73 Dec 01, 2032 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 22.58 0.00 1.97 Dec 20, 2052 6.50
TMDX TRANSMEDICS GROUP INC Health Care Equity 22.56 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 22.55 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 22.53 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 22.53 0.00 7.91 Jun 01, 2045 5.15
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 22.52 0.00 2.30 Jul 02, 2027 5.38
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 22.52 0.00 2.60 Sep 26, 2027 3.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 22.52 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 22.51 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 22.51 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 22.49 0.00 6.59 May 15, 2033 5.50
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 22.47 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 22.47 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 22.47 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 22.46 0.00 2.41 Aug 04, 2027 4.50
1407 WEST HOLDINGS CORP Industrials Equity 22.46 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 22.44 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 22.44 0.00 0.00 nan 0.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 22.43 0.00 6.18 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 22.43 0.00 6.18 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 22.43 0.00 6.59 Nov 20, 2045 3.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 22.43 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 22.43 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 22.43 0.00 0.00 nan 0.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.43 0.00 6.85 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.43 0.00 6.85 Dec 01, 2047 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 6.46 Jun 01, 2046 3.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 6.37 Nov 01, 2047 3.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 22.43 0.00 1.29 Mar 01, 2028 2.50
MCY MERCURY GENERAL CORP Financials Equity 22.41 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 22.38 0.00 13.59 Apr 15, 2049 3.89
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 22.38 0.00 13.66 Oct 01, 2048 4.09
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 22.38 0.00 11.62 Nov 01, 2044 4.70
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 22.38 0.00 7.54 Oct 15, 2034 4.95
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 22.37 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 22.35 0.00 3.25 Aug 10, 2028 4.95
9940 SINYI REALTY INC Real Estate Equity 22.31 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 22.31 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 22.31 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 22.31 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 22.31 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 22.31 0.00 14.48 Aug 15, 2050 3.54
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 22.28 0.00 15.31 Jan 01, 2051 2.91
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 22.27 0.00 4.16 Sep 01, 2027 3.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 22.27 0.00 4.29 Jan 01, 2033 2.50
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.27 0.00 6.85 Nov 01, 2046 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.27 0.00 3.67 Sep 01, 2035 2.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 22.27 0.00 2.05 Jul 01, 2030 2.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 22.27 0.00 2.25 Dec 01, 2031 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 22.27 0.00 5.89 Mar 01, 2048 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 22.27 0.00 5.57 Aug 01, 2048 4.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 22.27 0.00 2.78 May 01, 2034 3.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.27 0.00 6.55 Apr 01, 2050 4.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.27 0.00 7.33 Feb 01, 2050 3.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 22.27 0.00 5.20 Aug 20, 2047 4.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 22.27 0.00 5.65 Dec 20, 2039 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 22.27 0.00 6.59 Oct 15, 2042 3.00
AAUC ALLIED GOLD CORP Materials Equity 22.27 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 22.27 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 22.27 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 22.24 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 22.23 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 22.21 0.00 6.23 Nov 15, 2038 5.75
FBK FB FINANCIAL CORP Financials Equity 22.19 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 22.19 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 22.17 0.00 2.76 Dec 15, 2027 4.63
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 22.16 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 22.15 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 22.12 0.00 1.17 Mar 15, 2026 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.12 0.00 3.33 Sep 01, 2028 3.65
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 22.11 0.00 3.92 Jan 01, 2033 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.11 0.00 2.33 Jun 01, 2031 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.11 0.00 5.21 Sep 01, 2049 4.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 2.84 Jun 01, 2039 5.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 22.11 0.00 1.98 Oct 01, 2030 3.00
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.11 0.00 3.12 Aug 01, 2054 6.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 6.95 May 01, 2049 3.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 4.71 Feb 01, 2049 5.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.11 0.00 6.14 Oct 01, 2050 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.11 0.00 5.21 Oct 01, 2049 4.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 22.11 0.00 7.07 Jul 20, 2052 2.00
LC LENDINGCLUB CORP Financials Equity 22.11 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 22.11 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 22.11 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 22.11 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 22.11 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 22.07 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 22.07 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 22.07 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 22.07 0.00 5.41 Nov 23, 2030 2.20
ROG ROGERS CORP Information Technology Equity 22.06 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 22.03 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 22.03 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 22.03 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 22.03 0.00 10.27 Apr 04, 2043 5.30
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 22.03 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 21.99 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 21.99 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 21.99 0.00 7.75 Feb 15, 2035 5.15
MFEB MFE B NV Communication Equity 21.97 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 21.95 0.00 4.16 Jan 01, 2033 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.95 0.00 6.41 Apr 01, 2049 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.95 0.00 6.91 Mar 01, 2052 2.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 21.95 0.00 5.11 Jul 01, 2043 3.50
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 21.95 0.00 2.81 Apr 01, 2034 3.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.95 0.00 7.33 Nov 01, 2049 3.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.95 0.00 3.75 Jul 01, 2036 3.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 21.95 0.00 6.59 Jul 20, 2044 3.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 21.90 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 21.89 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 21.89 0.00 10.19 Sep 10, 2040 5.40
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 21.87 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 21.87 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 21.87 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 21.87 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 21.83 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 21.81 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.80 0.00 6.85 Sep 01, 2043 3.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 21.80 0.00 3.92 Jun 01, 2029 3.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.80 0.00 2.79 Mar 01, 2033 3.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.80 0.00 6.45 Sep 01, 2047 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.80 0.00 6.60 Aug 01, 2045 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.80 0.00 6.07 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.80 0.00 4.88 Nov 01, 2048 5.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.80 0.00 6.37 Dec 01, 2050 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.80 0.00 6.47 Jun 01, 2051 2.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.80 0.00 3.37 Feb 01, 2035 3.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 21.80 0.00 5.57 May 01, 2043 3.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 21.80 0.00 2.05 May 01, 2030 2.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 21.80 0.00 5.89 Aug 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 21.80 0.00 5.97 Apr 01, 2049 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.80 0.00 3.35 Nov 01, 2034 2.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 21.80 0.00 2.87 Jan 01, 2034 4.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 21.80 0.00 5.65 Oct 20, 2045 4.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 21.79 0.00 0.00 nan 0.00
1532 CHINA METAL PRODUCTS LTD Materials Equity 21.75 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 21.75 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 21.75 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 21.71 0.00 12.00 May 01, 2043 3.90
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 21.71 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 21.71 0.00 0.00 nan 0.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 21.67 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 21.67 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 21.67 0.00 0.00 nan 0.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 21.64 0.00 6.28 May 01, 2041 3.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 21.64 0.00 2.73 Jun 01, 2032 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 21.64 0.00 5.88 Nov 01, 2047 3.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 21.64 0.00 6.37 Jun 01, 2047 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 21.64 0.00 4.84 Aug 01, 2040 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 21.64 0.00 6.68 Dec 20, 2050 2.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 21.64 0.00 4.53 Jul 20, 2035 5.00
JD JD.COM INC Consumer Cyclical Fixed Income 21.64 0.00 13.76 Jan 14, 2050 4.13
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 21.64 0.00 18.24 Jul 01, 2116 4.78
CUZ COUSINS PROPERTIES LP Reits Fixed Income 21.64 0.00 7.21 Oct 01, 2034 5.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 21.64 0.00 7.29 Aug 15, 2034 5.80
103590 ILJIN ELECTRIC LTD Industrials Equity 21.63 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 21.60 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 21.60 0.00 11.28 Nov 15, 2041 4.34
KTKBANK KARNATAKA BANK LTD Financials Equity 21.59 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 21.59 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 21.59 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 21.57 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 21.56 0.00 15.60 Feb 01, 2050 2.59
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 21.56 0.00 14.86 Oct 01, 2050 2.89
CAP CAP SA Materials Equity 21.55 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 21.55 0.00 0.00 nan 0.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 21.55 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 21.55 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 21.55 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 21.53 0.00 14.30 Sep 15, 2054 5.25
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 21.51 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 21.50 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 21.49 0.00 13.60 Aug 15, 2048 4.09
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 21.48 0.00 3.48 Jan 11, 2029 5.85
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.48 0.00 4.29 Oct 01, 2032 2.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.48 0.00 6.07 Sep 01, 2044 4.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 21.48 0.00 5.55 Feb 01, 2043 3.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 21.48 0.00 2.35 Sep 01, 2031 2.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 21.48 0.00 6.13 Oct 01, 2046 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 21.48 0.00 5.55 Aug 01, 2048 4.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.48 0.00 5.92 Dec 01, 2049 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.48 0.00 3.93 Dec 01, 2035 2.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 21.48 0.00 4.53 Dec 20, 2048 5.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 21.48 0.00 7.15 Aug 20, 2051 2.50
6287 SATO HOLDINGS CORP Industrials Equity 21.47 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 21.47 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 21.47 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 21.47 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 21.46 0.00 8.03 Nov 01, 2035 5.75
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 21.44 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 21.43 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 21.43 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 21.43 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 21.37 0.00 3.12 Jun 01, 2028 4.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 21.37 0.00 2.17 Apr 24, 2027 5.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 21.35 0.00 11.25 Dec 15, 2042 4.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 21.35 0.00 12.34 Aug 15, 2047 4.60
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 21.35 0.00 14.30 Sep 15, 2049 3.30
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 21.35 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 21.35 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.33 0.00 6.85 Apr 01, 2043 3.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.33 0.00 4.16 Jun 01, 2030 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 21.33 0.00 1.74 Jan 01, 2030 2.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 21.33 0.00 2.08 Mar 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 21.33 0.00 2.05 Apr 01, 2030 2.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 21.33 0.00 3.27 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 21.33 0.00 6.12 Jun 01, 2048 4.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.33 0.00 5.91 Feb 01, 2050 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 21.33 0.00 6.18 Apr 20, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 21.33 0.00 6.59 Sep 20, 2044 3.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 21.33 0.00 4.53 Feb 20, 2050 5.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 21.33 0.00 6.18 Jan 20, 2048 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 21.33 0.00 5.15 Oct 01, 2030 2.78
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 21.33 0.00 7.64 Jan 15, 2035 4.95
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 21.32 0.00 14.02 Jul 01, 2052 4.81
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 21.31 0.00 2.73 Jan 27, 2028 5.83
LMAT LEMAITRE VASCULAR INC Health Care Equity 21.31 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 21.28 0.00 13.12 Dec 01, 2048 3.43
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 21.27 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 21.27 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 21.27 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 21.26 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 21.24 0.00 15.17 Mar 01, 2059 3.83
6189 PROMATE ELECTRONIC LTD Information Technology Equity 21.23 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 21.23 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 21.21 0.00 19.18 Feb 15, 2119 3.61
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 21.19 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 21.19 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 21.19 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 21.19 0.00 0.00 nan 0.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.17 0.00 2.92 Aug 01, 2034 4.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 21.17 0.00 0.76 Dec 01, 2026 3.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 21.17 0.00 0.76 Jan 01, 2027 3.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 21.17 0.00 2.08 Jul 01, 2030 3.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 21.17 0.00 6.08 Jan 01, 2047 3.00
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 21.17 0.00 5.88 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 21.17 0.00 5.77 Jan 01, 2048 4.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 21.17 0.00 10.46 Nov 15, 2040 5.13
3715 DYNAMIC HOLDING LTD Information Technology Equity 21.15 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 21.13 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 21.11 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 21.08 0.00 2.78 Feb 15, 2028 6.65
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 21.07 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 21.07 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 21.06 0.00 7.45 Nov 14, 2034 5.40
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 21.01 0.00 3.92 Jun 01, 2032 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.01 0.00 5.51 Oct 01, 2048 4.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.01 0.00 5.52 Jul 01, 2045 4.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.01 0.00 6.07 Feb 01, 2049 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 21.01 0.00 5.59 Feb 01, 2035 3.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 21.01 0.00 6.03 Feb 01, 2046 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 21.01 0.00 5.90 Apr 01, 2047 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 21.01 0.00 6.28 Feb 01, 2045 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 21.01 0.00 2.05 Jun 01, 2030 2.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 21.01 0.00 5.06 Oct 01, 2046 4.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 21.01 0.00 5.98 Oct 01, 2046 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 21.01 0.00 4.59 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 21.01 0.00 5.89 Feb 01, 2049 4.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.01 0.00 3.08 Oct 01, 2034 3.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.01 0.00 5.91 May 01, 2050 3.50
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.01 0.00 3.41 Jan 01, 2035 2.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.01 0.00 6.28 Aug 01, 2050 2.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 21.01 0.00 2.78 Mar 01, 2034 4.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 21.01 0.00 5.89 Oct 01, 2051 4.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 21.01 0.00 3.85 Nov 01, 2038 5.50
TRMK TRUSTMARK CORP Financials Equity 21.00 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 20.99 0.00 15.32 Nov 15, 2055 4.33
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 20.99 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 20.98 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 20.97 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 20.95 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 20.95 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 20.95 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 20.92 0.00 8.18 Jun 01, 2036 6.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 20.92 0.00 15.71 Apr 15, 2065 4.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 20.91 0.00 5.51 Jul 22, 2031 3.87
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.91 0.00 7.24 Oct 15, 2034 6.65
035760 CJ ENM LTD Communication Equity 20.91 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 20.91 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 20.89 0.00 4.71 Feb 04, 2039 6.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.87 0.00 7.77 Mar 01, 2035 5.05
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 20.87 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 20.87 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 20.87 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.86 0.00 3.45 Jul 01, 2036 5.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.86 0.00 6.85 Oct 01, 2042 3.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.86 0.00 6.07 Feb 01, 2044 4.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 20.86 0.00 0.00 nan 0.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 6.28 Oct 01, 2046 3.00
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 20.86 0.00 2.19 Jun 01, 2043 7.01
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 5.75 Jun 01, 2043 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 5.54 Sep 01, 2046 4.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.86 0.00 4.27 Oct 01, 2036 1.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.86 0.00 4.87 Aug 01, 2052 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 20.86 0.00 4.53 Sep 20, 2048 5.00
TGLS TECNOGLASS INC Industrials Equity 20.83 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 20.83 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 20.82 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 20.82 0.00 13.32 May 15, 2048 4.50
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 20.81 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 20.80 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 20.79 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 20.75 0.00 7.35 Aug 15, 2034 5.15
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 20.75 0.00 15.58 Aug 01, 2056 4.06
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 20.75 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 20.75 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 20.74 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 20.71 0.00 4.57 Jan 22, 2030 3.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 20.71 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 20.71 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 20.70 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.70 0.00 6.46 Mar 01, 2048 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.70 0.00 6.07 May 01, 2046 4.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 20.70 0.00 1.69 Aug 01, 2029 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 20.70 0.00 5.51 Jun 01, 2045 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 20.70 0.00 6.45 May 01, 2046 3.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.70 0.00 3.18 Nov 01, 2034 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 20.70 0.00 3.85 Mar 01, 2038 5.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 20.70 0.00 5.37 Oct 01, 2042 3.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 20.70 0.00 4.53 Feb 20, 2046 5.00
8276 HEIWADO LTD Consumer Staples Equity 20.68 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 20.68 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 20.66 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 20.64 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 20.63 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 20.63 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 20.63 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 20.63 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 20.62 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 20.60 0.00 5.77 Aug 12, 2031 2.88
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 20.59 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 20.59 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 20.59 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 20.56 0.00 5.65 Oct 15, 2031 4.85
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 20.55 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 20.55 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 20.54 0.00 3.92 May 01, 2032 3.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.54 0.00 4.61 May 01, 2050 5.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.54 0.00 5.69 Dec 01, 2051 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 20.54 0.00 2.05 Jun 01, 2030 2.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 6.28 Feb 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 6.16 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 4.85 Mar 01, 2048 5.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.54 0.00 4.19 Jul 01, 2036 2.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.54 0.00 2.61 Apr 01, 2033 3.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.54 0.00 4.57 Nov 01, 2039 3.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 20.54 0.00 4.20 Jul 15, 2027 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 6.18 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 6.18 May 15, 2043 3.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 5.65 Jul 15, 2041 4.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.54 0.00 3.68 Mar 15, 2036 5.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 6.59 Aug 15, 2043 3.00
MQ MARQETA INC CLASS A Financials Equity 20.50 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 20.48 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 20.48 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 20.47 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 20.47 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 20.46 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 20.43 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 20.43 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 20.39 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.39 0.00 4.29 Apr 01, 2033 2.50
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.39 0.00 6.00 Jul 01, 2047 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.57 Feb 01, 2049 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.39 0.00 6.59 Sep 01, 2050 3.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 3.23 Aug 01, 2037 5.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.12 Oct 01, 2048 4.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 20.39 0.00 4.53 Dec 20, 2048 5.00
122870 YG ENTERTAINMENT INC Communication Equity 20.39 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 20.34 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 20.33 0.00 5.97 Mar 30, 2032 4.40
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 20.32 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 20.30 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 20.28 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 20.26 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 20.26 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 20.26 0.00 0.00 nan 0.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.23 0.00 6.46 Nov 01, 2046 3.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.23 0.00 6.07 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.23 0.00 6.33 Aug 01, 2049 4.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 20.23 0.00 1.37 Apr 01, 2029 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 20.23 0.00 1.73 Jan 01, 2030 2.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 20.23 0.00 2.24 Mar 01, 2031 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 20.23 0.00 5.88 Jan 01, 2048 3.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 20.23 0.00 5.99 Oct 01, 2048 4.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 20.23 0.00 6.18 Oct 01, 2046 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 20.23 0.00 6.95 May 01, 2049 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.23 0.00 3.08 Oct 01, 2034 3.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.23 0.00 3.55 Sep 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.23 0.00 3.93 Dec 01, 2035 2.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.23 0.00 5.27 Jun 01, 2048 4.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 20.23 0.00 3.30 Feb 01, 2038 5.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 20.23 0.00 4.39 Jul 01, 2040 5.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 20.22 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 20.21 0.00 13.61 Jun 15, 2051 4.10
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 20.21 0.00 15.65 Oct 01, 2050 2.76
2158 YIDU TECH INC Health Care Equity 20.18 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 20.18 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 20.18 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 20.18 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 20.18 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 20.18 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.17 0.00 8.85 Dec 01, 2037 6.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 20.17 0.00 12.29 Jun 01, 2043 3.70
MCO MOODYS CORPORATION Technology Fixed Income 20.14 0.00 17.68 Aug 18, 2060 2.55
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 20.14 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 20.10 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 20.10 0.00 0.00 nan 0.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.07 0.00 3.52 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.07 0.00 3.52 Oct 01, 2035 3.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 20.07 0.00 5.75 Dec 01, 2043 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 20.07 0.00 6.39 Nov 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 20.07 0.00 5.32 Jul 01, 2047 4.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 20.07 0.00 2.25 Jul 01, 2031 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 20.07 0.00 6.46 Feb 01, 2048 3.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 20.07 0.00 4.69 Aug 20, 2042 3.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 20.07 0.00 5.20 Oct 20, 2049 4.50
SUNTECK SUNTECK REALTY LTD Real Estate Equity 20.06 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 20.06 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 20.02 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 20.02 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 20.02 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 20.02 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 20.02 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 20.02 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 20.02 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 19.98 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 19.96 0.00 12.80 Nov 24, 2045 4.25
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 19.94 0.00 4.75 Nov 15, 2030 8.00
020150 ILJIN MATERIALS Information Technology Equity 19.94 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 19.92 0.00 4.88 Mar 01, 2040 5.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.92 0.00 6.46 Dec 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.92 0.00 5.86 Oct 01, 2047 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.92 0.00 2.75 Jan 01, 2033 2.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.92 0.00 3.08 Jan 01, 2035 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 19.92 0.00 5.05 Oct 01, 2043 4.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 19.92 0.00 6.02 Nov 01, 2045 3.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 19.92 0.00 2.05 Dec 01, 2030 2.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 19.92 0.00 5.65 Aug 01, 2046 4.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 19.92 0.00 5.75 Apr 01, 2043 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.92 0.00 3.34 Jul 01, 2034 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.92 0.00 6.10 Apr 01, 2050 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 19.92 0.00 2.81 Feb 01, 2033 3.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 19.92 0.00 4.70 Mar 20, 2054 5.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 19.92 0.00 5.20 Dec 20, 2041 4.50
BPAN4 BANCO PAN PREF SA Financials Equity 19.90 0.00 0.00 nan 0.00
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 19.90 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 19.90 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 19.90 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 19.90 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 19.90 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 19.88 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 19.88 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 19.87 0.00 4.38 Oct 01, 2029 2.70
GRND3 GRENDENE SA Consumer Discretionary Equity 19.86 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 19.86 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 19.86 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 19.86 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 19.86 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 19.83 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 19.82 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 19.82 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 19.82 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 19.82 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 19.82 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 19.82 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 19.82 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 19.81 0.00 2.87 Feb 02, 2028 4.13
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 19.78 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 19.78 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 19.78 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 19.77 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 19.76 0.00 2.71 Jan 15, 2028 6.80
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.76 0.00 6.60 Nov 01, 2047 3.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 19.76 0.00 3.47 Nov 01, 2034 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.76 0.00 6.60 Jan 01, 2046 3.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.76 0.00 3.93 Sep 01, 2035 2.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 19.76 0.00 6.46 May 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 19.76 0.00 5.54 Jul 01, 2045 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 19.76 0.00 2.75 Jul 01, 2033 4.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 19.76 0.00 1.70 Dec 01, 2032 3.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.76 0.00 3.35 Oct 01, 2034 2.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.76 0.00 3.45 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 19.76 0.00 5.82 Jan 01, 2048 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.76 0.00 4.91 Jun 01, 2050 4.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 19.76 0.00 5.65 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 19.76 0.00 5.20 Jan 20, 2047 4.50
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 19.74 0.00 0.00 nan 0.00
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 19.74 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 19.74 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 19.73 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 19.71 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 19.71 0.00 18.34 Aug 01, 2116 4.76
1405 DPC DASH LTD Consumer Discretionary Equity 19.70 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 19.70 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 19.68 0.00 10.52 Feb 15, 2042 5.38
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 19.67 0.00 7.25 Oct 01, 2034 6.50
EAT AMREST HOLDINGS Consumer Discretionary Equity 19.66 0.00 0.00 nan 0.00
509631 HEG LTD Industrials Equity 19.66 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 19.66 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 19.65 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 19.65 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 19.64 0.00 14.29 Nov 15, 2054 5.38
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 19.63 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.60 0.00 5.06 Oct 01, 2043 4.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 19.60 0.00 4.16 Jun 01, 2031 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.60 0.00 5.52 Mar 01, 2044 4.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.60 0.00 4.88 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.60 0.00 6.40 Nov 01, 2049 3.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 19.60 0.00 5.55 Jun 01, 2043 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 19.60 0.00 6.54 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 19.60 0.00 5.34 Jan 01, 2048 4.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.60 0.00 5.90 Mar 01, 2050 3.50
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 19.58 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 19.57 0.00 15.10 Nov 15, 2051 3.51
297 SINOFERT HOLDINGS LTD Materials Equity 19.54 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 19.54 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 19.50 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 19.50 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 19.50 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 19.50 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 19.50 0.00 11.09 Jul 01, 2048 3.98
1926 RAITO KOGYO LTD Industrials Equity 19.48 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 19.48 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 19.46 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 19.45 0.00 0.00 nan 0.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 19.45 0.00 4.16 Nov 01, 2032 3.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.45 0.00 5.16 Mar 01, 2049 4.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.45 0.00 4.11 Oct 01, 2039 4.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.45 0.00 4.88 Sep 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.45 0.00 6.10 Jul 01, 2050 3.50
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.45 0.00 4.05 Dec 01, 2035 1.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 19.45 0.00 4.64 Oct 01, 2042 4.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 19.45 0.00 5.46 Nov 01, 2046 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 19.45 0.00 5.04 Oct 01, 2048 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 19.45 0.00 2.81 May 01, 2034 3.50
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 19.45 0.00 6.06 Nov 20, 2052 3.50
SJW SJW GROUP Utilities Equity 19.44 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 19.43 0.00 14.53 Nov 15, 2052 3.80
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 19.42 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 19.39 0.00 15.45 Feb 01, 2065 4.50
MLKN MILLERKNOLL INC Industrials Equity 19.35 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 19.35 0.00 9.00 Aug 01, 2036 3.56
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 19.35 0.00 12.69 Dec 15, 2045 4.30
005850 SL CORP Consumer Discretionary Equity 19.34 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 19.34 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 19.34 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 19.33 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 19.30 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 19.29 0.00 2.17 Apr 23, 2027 5.38
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.29 0.00 4.29 May 01, 2030 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.29 0.00 4.53 Mar 01, 2041 5.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.29 0.00 6.52 Sep 01, 2047 3.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.29 0.00 6.60 Jun 01, 2045 3.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 19.29 0.00 2.10 Dec 01, 2030 4.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 5.99 Jun 01, 2047 4.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 5.88 Dec 01, 2047 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 5.99 Feb 01, 2048 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 3.73 Jul 01, 2047 5.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.29 0.00 3.24 Nov 01, 2034 2.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 19.29 0.00 6.59 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 19.29 0.00 5.20 May 20, 2048 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 19.29 0.00 5.65 Dec 20, 2053 4.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 19.29 0.00 5.20 Feb 20, 2049 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 19.29 0.00 5.65 May 20, 2041 4.00
RITES RITES LTD Industrials Equity 19.26 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 19.26 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 19.26 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 19.26 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 19.22 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 19.22 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 19.19 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 19.18 0.00 0.00 nan 0.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 19.18 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 19.18 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 19.14 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.13 0.00 4.19 May 01, 2035 5.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.13 0.00 6.45 Jul 01, 2045 3.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.13 0.00 1.05 Jan 01, 2028 2.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.13 0.00 5.52 Aug 01, 2045 4.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.13 0.00 6.60 Nov 01, 2046 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 6.82 Oct 01, 2046 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 19.13 0.00 2.35 Nov 01, 2031 2.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 6.08 Dec 01, 2046 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 19.13 0.00 2.04 Jul 01, 2031 3.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 5.81 Mar 01, 2047 3.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.13 0.00 3.18 Oct 01, 2034 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.13 0.00 6.82 Nov 01, 2051 2.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 19.13 0.00 6.18 Jan 20, 2043 3.50
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 19.11 0.00 11.88 Nov 07, 2043 4.50
PNL POSTNL NV Industrials Equity 19.09 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 19.06 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 19.06 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 19.06 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 19.06 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 19.05 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 19.03 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 19.03 0.00 15.74 Nov 01, 2064 5.27
506 CHINA FOODS LTD Consumer Staples Equity 19.02 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 19.02 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 19.01 0.00 1.25 Jul 15, 2026 2.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 19.01 0.00 1.95 Jan 24, 2027 4.75
4974 TAKARA BIO INC Health Care Equity 18.99 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 18.99 0.00 0.00 nan 0.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.98 0.00 5.01 Apr 01, 2047 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.98 0.00 6.85 Nov 01, 2045 3.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.98 0.00 3.65 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.98 0.00 6.75 Oct 01, 2049 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 5.74 Sep 01, 2046 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 5.82 Feb 01, 2048 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 5.41 May 01, 2048 4.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.98 0.00 4.82 May 01, 2050 4.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 5.51 Apr 01, 2048 4.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 4.85 Apr 01, 2048 5.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 18.98 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 18.98 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 18.98 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 18.98 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 18.98 0.00 0.00 nan 0.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.98 0.00 4.29 Aug 01, 2032 2.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.98 0.00 6.00 Feb 01, 2046 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.98 0.00 2.84 May 01, 2034 5.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 18.94 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 18.94 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 18.94 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 18.93 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 18.93 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 18.90 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 18.89 0.00 1.21 Mar 24, 2026 3.88
9663 NAGAWA LTD Consumer Discretionary Equity 18.89 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 18.89 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 18.89 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 18.86 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 18.86 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 18.82 0.00 5.52 Feb 01, 2041 4.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.82 0.00 5.94 Jun 01, 2048 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.82 0.00 6.07 Jan 01, 2049 4.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 5.07 Mar 01, 2041 4.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 5.75 Oct 01, 2043 3.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 5.04 Aug 01, 2048 5.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 4.41 Feb 01, 2049 5.50
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.82 0.00 3.33 Jan 01, 2035 3.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 18.82 0.00 2.05 Jun 01, 2030 2.50
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 18.82 0.00 2.93 Jun 20, 2053 6.00
008930 HANMI SCIENCE LTD Health Care Equity 18.82 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 18.82 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 18.82 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 18.82 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 18.81 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 18.79 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 18.78 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 18.78 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 18.75 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 18.75 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 18.74 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 18.74 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 18.74 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 18.70 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 18.70 0.00 6.66 May 15, 2033 5.63
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 18.68 0.00 15.03 Jun 01, 2050 3.21
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 18.66 0.00 5.77 Feb 01, 2043 2.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.66 0.00 5.69 Dec 01, 2045 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.66 0.00 2.75 May 01, 2034 3.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.66 0.00 5.85 Sep 01, 2046 3.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 18.66 0.00 6.03 Sep 01, 2046 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 18.66 0.00 4.53 Jun 20, 2045 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 18.66 0.00 4.53 Apr 20, 2047 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 18.66 0.00 5.20 Nov 20, 2043 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 18.66 0.00 6.99 Feb 20, 2050 3.00
285130 SK CHEMICALS LTD Materials Equity 18.66 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 18.66 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 18.61 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 18.61 0.00 12.18 Nov 15, 2042 3.50
826 TIANGONG INTERNATIONAL LTD Materials Equity 18.58 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 18.58 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 18.58 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 18.58 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 18.57 0.00 14.27 Feb 15, 2050 3.67
JANX JANUX THERAPEUTICS INC Health Care Equity 18.55 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.50 0.00 4.88 Feb 01, 2038 5.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.50 0.00 6.00 Jan 01, 2047 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.50 0.00 2.88 Apr 01, 2034 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.50 0.00 6.08 Nov 01, 2048 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.50 0.00 2.82 Jun 01, 2034 3.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 5.88 Oct 01, 2046 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 18.50 0.00 2.75 Feb 01, 2032 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 18.50 0.00 2.05 Jun 01, 2030 2.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 5.34 Aug 01, 2047 4.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.50 0.00 3.24 Dec 01, 2034 2.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 18.50 0.00 5.96 Jan 01, 2047 3.50
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 18.50 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 18.50 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 18.49 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 18.46 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 18.46 0.00 18.65 Jan 01, 2122 3.77
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 18.45 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 18.43 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 18.43 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.43 0.00 8.11 Jun 15, 2036 6.72
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 18.42 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 18.42 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 18.41 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 18.39 0.00 15.24 Aug 15, 2051 3.15
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 18.38 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 18.38 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 18.38 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 18.38 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 18.38 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 18.38 0.00 0.00 nan 0.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 18.35 0.00 4.16 Nov 01, 2032 3.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.35 0.00 4.58 Sep 01, 2040 4.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.35 0.00 3.69 Feb 01, 2036 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 18.35 0.00 6.85 Nov 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.35 0.00 4.61 Jul 01, 2049 5.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 18.35 0.00 2.75 Dec 01, 2032 2.50
056190 SFA ENGINEERING CORP Industrials Equity 18.34 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 18.33 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 18.32 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 18.31 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 18.31 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 18.29 0.00 13.03 Nov 01, 2046 3.98
THS TREEHOUSE FOODS INC Consumer Staples Equity 18.27 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 18.26 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 18.22 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 18.22 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 18.21 0.00 15.59 Jul 15, 2051 2.63
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.19 0.00 4.88 Nov 01, 2036 5.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.19 0.00 4.84 Dec 01, 2040 4.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.19 0.00 5.61 Jan 01, 2047 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.19 0.00 3.33 Sep 01, 2034 3.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.19 0.00 2.96 Oct 01, 2034 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 4.39 May 01, 2041 5.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 6.37 Aug 01, 2047 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 4.89 Sep 01, 2048 5.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 4.85 Oct 01, 2048 5.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.19 0.00 3.55 Sep 01, 2034 2.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 18.19 0.00 5.20 Oct 20, 2047 4.50
4189 KH NEOCHEM LTD Materials Equity 18.19 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 18.18 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 18.18 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 18.15 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 18.14 0.00 1.02 Jan 13, 2026 4.10
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 18.14 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 18.12 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 18.10 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 18.10 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 18.10 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 18.09 0.00 1.91 Dec 30, 2026 5.05
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 18.09 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 18.09 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 18.07 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 18.07 0.00 14.70 Mar 01, 2052 4.20
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 18.06 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 18.06 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 18.06 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 18.06 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.03 0.00 4.29 Sep 01, 2031 2.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 18.03 0.00 2.00 Aug 01, 2030 4.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.03 0.00 5.93 Jul 01, 2045 3.00
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.03 0.00 6.07 Mar 01, 2049 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 18.03 0.00 6.13 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 18.03 0.00 5.77 Jan 01, 2047 3.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 18.03 0.00 5.70 Sep 01, 2044 3.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 18.03 0.00 5.94 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 18.03 0.00 6.52 Feb 01, 2048 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.03 0.00 6.37 Sep 01, 2050 3.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 18.03 0.00 5.78 Mar 01, 2043 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 18.03 0.00 6.28 Jan 01, 2046 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 18.03 0.00 5.82 Nov 20, 2050 4.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 18.03 0.00 6.30 Jun 20, 2049 3.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.03 0.00 6.59 Feb 15, 2043 3.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.03 0.00 3.68 Oct 15, 2038 5.50
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 18.03 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 17.96 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 17.94 0.00 0.00 nan 0.00
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 17.94 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 17.94 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 17.93 0.00 16.05 Nov 15, 2051 2.79
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 17.93 0.00 10.46 Nov 01, 2048 5.25
TNC TENNANT Industrials Equity 17.92 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 17.90 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 17.89 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 17.89 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.88 0.00 5.14 Nov 01, 2044 4.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 17.88 0.00 3.92 Jan 01, 2032 3.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.88 0.00 5.74 Aug 01, 2042 3.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.88 0.00 5.98 May 01, 2046 3.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.88 0.00 5.52 Feb 01, 2049 4.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 6.28 Mar 01, 2045 3.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 17.88 0.00 2.61 Apr 01, 2032 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 17.88 0.00 2.73 Jan 01, 2033 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.88 0.00 3.82 Feb 01, 2036 2.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.88 0.00 3.52 Sep 01, 2035 3.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 17.88 0.00 2.84 Apr 01, 2034 4.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.88 0.00 5.18 May 01, 2051 4.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 17.88 0.00 4.53 Sep 20, 2048 5.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 17.86 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 17.86 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 17.86 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 17.86 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 17.83 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 17.82 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 17.82 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 17.82 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 17.82 0.00 7.85 Mar 01, 2035 4.95
VECO VEECO INSTRUMENTS INC Information Technology Equity 17.82 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 17.78 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 17.78 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 17.78 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 17.78 0.00 0.00 nan 0.00
SASR SANDY SPRING BANCORP INC Financials Equity 17.78 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 17.77 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 17.76 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 17.76 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 17.74 0.00 2.40 Aug 15, 2027 4.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.74 0.00 3.55 Sep 16, 2028 1.63
KOREAT KT CORPORATION 144A Communications Fixed Income 17.74 0.00 1.51 Jul 18, 2026 2.50
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 17.73 0.00 0.00 nan 0.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.72 0.00 4.88 Apr 01, 2044 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.72 0.00 3.30 Jun 01, 2035 3.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.72 0.00 3.04 Aug 01, 2034 4.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.72 0.00 2.04 Oct 01, 2041 7.25
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 6.02 Jul 01, 2045 3.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 5.86 Jan 01, 2046 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 17.72 0.00 1.40 Apr 01, 2032 3.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.72 0.00 3.65 Nov 01, 2034 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 6.18 Mar 15, 2043 3.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 17.72 0.00 12.56 May 15, 2050 4.65
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 17.70 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.70 0.00 4.92 Feb 15, 2031 7.25
DAN DANA INCORPORATED INC Consumer Discretionary Equity 17.68 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 17.68 0.00 8.64 Dec 01, 2036 5.70
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 17.66 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 17.64 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 17.62 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 17.62 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 17.59 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 17.59 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 17.59 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 17.58 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 17.58 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 17.58 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 17.58 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 17.57 0.00 1.24 Apr 15, 2027 6.38
APTV APTIV PLC Consumer Cyclical Fixed Income 17.57 0.00 12.33 Oct 01, 2046 4.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 17.57 0.00 13.07 Sep 29, 2046 3.80
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.56 0.00 6.85 Jul 01, 2043 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.56 0.00 5.46 Apr 01, 2050 4.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 6.95 Feb 01, 2048 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.56 0.00 3.34 Jul 01, 2034 3.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.56 0.00 6.75 Jun 01, 2049 3.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 5.60 Feb 01, 2045 3.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.56 0.00 3.18 Jul 01, 2034 3.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.56 0.00 3.75 Jul 01, 2037 4.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 5.75 Sep 01, 2043 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 17.56 0.00 6.59 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 17.56 0.00 6.59 Jan 20, 2049 3.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 17.56 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 17.54 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 17.54 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 17.54 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 17.53 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 17.53 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 17.52 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 17.50 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 17.50 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 17.50 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 17.50 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 17.49 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 17.47 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 17.47 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 17.46 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 17.46 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 17.46 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 17.45 0.00 1.03 Jan 10, 2026 1.35
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 17.42 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.41 0.00 3.73 Mar 01, 2038 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 17.41 0.00 4.19 Sep 01, 2039 5.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 17.41 0.00 2.46 Jan 01, 2032 2.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 17.41 0.00 6.12 Jan 01, 2048 4.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 17.41 0.00 2.81 Feb 01, 2034 3.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.41 0.00 3.35 Aug 01, 2034 3.00
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.41 0.00 3.52 Jul 01, 2035 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.41 0.00 4.00 Jan 01, 2036 2.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 17.41 0.00 0.99 Nov 01, 2027 3.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 17.41 0.00 1.43 Nov 01, 2028 3.00
BKE BUCKLE INC Consumer Discretionary Equity 17.40 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 17.39 0.00 1.04 Jan 15, 2026 1.60
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 17.39 0.00 11.86 Dec 06, 2042 4.25
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 17.38 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 17.36 0.00 14.40 Jul 01, 2050 3.37
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 17.34 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 17.31 0.00 0.00 nan 0.00
2540 I-SUNNY CONSTRUCTION & DEVELOPMENT Real Estate Equity 17.30 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 17.30 0.00 0.00 nan 0.00
3632 GREE INC Communication Equity 17.30 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 17.29 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 17.29 0.00 8.17 Mar 01, 2035 3.30
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 17.28 0.00 1.94 Jan 23, 2027 4.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 17.27 0.00 4.48 Mar 15, 2030 4.80
025320 SYNOPEX INC Information Technology Equity 17.26 0.00 0.00 nan 0.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.25 0.00 3.52 Mar 01, 2035 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 5.37 Feb 01, 2043 3.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 4.76 Nov 01, 2044 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 5.65 Apr 01, 2046 4.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 6.37 Oct 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 4.76 Jan 01, 2049 5.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 4.64 Mar 01, 2041 4.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 17.25 0.00 4.53 Dec 20, 2044 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 17.25 0.00 6.59 Feb 20, 2049 3.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 17.22 0.00 11.84 Nov 15, 2043 3.77
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 17.21 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 17.19 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 17.17 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 17.16 0.00 4.99 Mar 03, 2031 7.13
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 17.13 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 17.12 0.00 7.49 Sep 30, 2034 4.95
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 17.11 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 17.11 0.00 15.90 Nov 01, 2051 2.85
HLUN A H. LUNDBECK CLASS A Health Care Equity 17.10 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.09 0.00 6.11 Jun 01, 2046 3.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.09 0.00 3.78 Sep 01, 2034 2.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 6.05 May 01, 2047 3.50
383310 ECOPRO HN LTD Industrials Equity 17.09 0.00 0.00 nan 0.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 5.77 Oct 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 5.55 Aug 01, 2048 4.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 4.66 Oct 01, 2047 5.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 17.07 0.00 14.32 Nov 15, 2050 3.04
MELLON Andrew Mellon Foundation Financial Other Fixed Income 17.05 0.00 2.53 Aug 01, 2027 0.95
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 17.05 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 17.01 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 17.01 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 17.01 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 17.00 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.00 0.00 7.14 Aug 01, 2034 6.25
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 17.00 0.00 6.07 May 04, 2032 4.63
KRC KILROY REALTY LP Reits Fixed Income 17.00 0.00 4.61 Feb 15, 2030 3.05
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 17.00 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 17.00 0.00 7.37 Jan 15, 2035 5.67
HLIT HARMONIC INC Information Technology Equity 16.99 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 16.97 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.94 0.00 6.07 Jul 01, 2047 4.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 16.94 0.00 4.16 Aug 01, 2033 3.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.94 0.00 6.77 Dec 01, 2048 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.94 0.00 2.20 Apr 01, 2031 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 16.94 0.00 5.65 Apr 01, 2046 4.00
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 16.94 0.00 5.60 Jun 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 16.94 0.00 5.77 Nov 01, 2047 4.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.94 0.00 3.34 Jul 01, 2034 3.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 16.94 0.00 5.55 Jan 01, 2049 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 16.94 0.00 5.81 Jan 01, 2049 4.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.94 0.00 3.78 Sep 01, 2034 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.94 0.00 4.15 Jun 01, 2037 3.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.94 0.00 6.82 May 01, 2051 2.50
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.94 0.00 5.98 Jun 01, 2053 4.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 16.93 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 16.93 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 16.93 0.00 4.53 Jan 15, 2030 3.05
WPC WP CAREY INC Reits Fixed Income 16.93 0.00 7.26 Apr 01, 2033 2.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 16.93 0.00 14.63 Jul 01, 2052 4.13
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 16.90 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 16.90 0.00 0.00 nan 0.00
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 16.90 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 16.89 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 16.89 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 16.87 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 16.86 0.00 15.61 Jul 01, 2051 2.78
UEMS UEM SUNRISE Real Estate Equity 16.85 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 16.85 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 16.85 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 16.82 0.00 1.30 May 01, 2026 3.74
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 16.82 0.00 3.03 Sep 15, 2053 7.13
6185 CANSINO BIOLOGICS INC H Health Care Equity 16.81 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 16.81 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 16.81 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 16.79 0.00 0.00 nan 0.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.78 0.00 6.08 Dec 01, 2047 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.78 0.00 6.07 Mar 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.78 0.00 6.85 Jul 01, 2046 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 16.78 0.00 2.77 May 01, 2033 5.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 16.78 0.00 3.30 Mar 01, 2036 5.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 16.78 0.00 5.81 Jun 01, 2048 4.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 16.78 0.00 2.84 May 01, 2034 4.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 16.78 0.00 5.75 May 01, 2043 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 16.78 0.00 6.37 Nov 01, 2047 3.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 16.78 0.00 4.53 Dec 20, 2047 5.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 16.78 0.00 1.97 Apr 20, 2053 6.50
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 16.78 0.00 6.59 Jan 20, 2054 3.00
SCL STEPAN Materials Equity 16.78 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 16.77 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 16.77 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.76 0.00 3.06 May 01, 2028 3.70
KOS KOSMOS ENERGY LTD Energy Equity 16.76 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 16.75 0.00 9.77 Oct 01, 2037 3.62
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 16.74 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 16.74 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 16.73 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 16.73 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 16.73 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 16.70 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 16.70 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 16.69 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 16.69 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 16.69 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 16.66 0.00 7.33 Aug 15, 2034 5.20
LOB LIVE OAK BANCSHARES INC Financials Equity 16.66 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 16.65 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 16.65 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 16.65 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 16.65 0.00 15.85 Nov 01, 2051 2.93
QCRH QCR HOLDINGS INC Financials Equity 16.65 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 16.64 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.62 0.00 4.88 Jul 01, 2035 5.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 16.62 0.00 4.19 Feb 01, 2034 5.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.62 0.00 6.37 Oct 01, 2047 3.50
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.62 0.00 5.35 Mar 01, 2050 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 4.87 Dec 01, 2040 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 4.67 Dec 01, 2040 4.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 5.91 Nov 01, 2042 3.00
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 5.98 Dec 01, 2046 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.62 0.00 3.33 Oct 01, 2034 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 3.40 Aug 01, 2037 6.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 5.75 Apr 01, 2043 3.00
4174 OBI PHARMA INC Health Care Equity 16.61 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 16.61 0.00 0.00 nan 0.00
090460 BH LTD Information Technology Equity 16.57 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 16.57 0.00 15.56 Aug 01, 2050 2.68
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 16.54 0.00 7.71 Feb 01, 2035 4.88
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 16.49 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 16.49 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 16.49 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 16.49 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 16.47 0.00 2.88 Mar 01, 2028 4.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 16.47 0.00 6.07 Dec 01, 2040 4.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 16.47 0.00 3.92 May 01, 2032 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.47 0.00 6.07 Oct 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.47 0.00 6.07 May 01, 2048 4.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.47 0.00 7.06 Aug 01, 2051 2.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 3.35 Aug 01, 2036 6.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.96 Aug 01, 2046 3.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 6.45 Jun 01, 2046 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.98 Dec 01, 2046 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 6.28 Mar 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.47 0.00 3.15 Jul 01, 2034 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.47 0.00 6.31 Jul 01, 2049 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.47 0.00 3.35 Sep 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.47 0.00 4.79 Feb 01, 2050 4.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.47 0.00 3.48 Oct 01, 2035 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.32 Oct 01, 2047 4.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.21 Feb 01, 2049 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.47 0.00 5.21 Aug 01, 2050 4.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 16.47 0.00 4.53 Jul 20, 2042 5.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.65 Oct 20, 2043 4.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 16.47 0.00 6.18 Sep 20, 2045 3.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 16.47 0.00 4.53 Nov 20, 2048 5.00
ATRC ATRICURE INC Health Care Equity 16.47 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 16.46 0.00 4.84 Sep 24, 2080 5.13
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 16.45 0.00 0.00 nan 0.00
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 16.45 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 16.45 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 16.45 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 16.42 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 16.41 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 16.40 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 16.37 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 16.37 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 16.37 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 16.36 0.00 2.25 May 08, 2027 3.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 16.36 0.00 16.95 Sep 30, 2061 3.15
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 16.35 0.00 5.16 Sep 17, 2030 2.63
2340 OPTO TECH CORP Information Technology Equity 16.33 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 16.33 0.00 0.00 nan 0.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.31 0.00 6.60 Oct 01, 2046 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.31 0.00 6.60 Aug 01, 2046 3.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 16.31 0.00 0.99 Jan 01, 2028 3.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 16.31 0.00 5.81 Jul 01, 2045 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 16.31 0.00 5.51 Sep 01, 2045 4.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 16.31 0.00 6.46 Apr 01, 2046 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 16.31 0.00 2.39 Nov 01, 2031 2.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 16.31 0.00 1.64 Jul 01, 2031 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 16.31 0.00 5.51 Sep 01, 2048 4.50
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.31 0.00 3.55 Sep 01, 2034 2.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.31 0.00 3.14 Nov 01, 2034 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.31 0.00 3.30 Apr 01, 2035 3.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 16.29 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 16.29 0.00 14.90 Jul 01, 2051 3.08
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 16.29 0.00 15.52 Jul 01, 2050 2.70
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 16.29 0.00 12.04 Aug 01, 2040 2.26
DNOW DNOW INC Industrials Equity 16.26 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 16.25 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 16.25 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 16.25 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 16.25 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 16.24 0.00 2.39 Aug 09, 2027 4.75
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 16.22 0.00 12.28 Jan 01, 2042 2.72
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 16.19 0.00 0.00 nan 0.00
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 16.18 0.00 1.69 Nov 15, 2026 8.45
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 16.17 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 16.17 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 16.17 0.00 0.00 nan 0.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.07 Jun 01, 2048 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 4.69 Feb 01, 2041 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.60 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.88 Aug 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.99 Dec 01, 2047 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.13 Feb 01, 2048 3.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.15 0.00 4.68 Oct 01, 2049 5.00
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.15 0.00 3.37 May 01, 2035 3.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.15 0.00 6.31 Nov 01, 2051 2.50
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.65 Feb 20, 2044 4.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.18 Mar 20, 2047 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.13 0.00 3.65 Mar 15, 2029 6.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 16.13 0.00 0.45 Mar 21, 2026 5.98
002710 TCC STEEL CORP Materials Equity 16.13 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 16.13 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 16.10 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 16.09 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 16.06 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 16.04 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 16.03 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 16.02 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 16.02 0.00 0.00 nan 0.00
ZUO ZUORA INC CLASS A Information Technology Equity 16.02 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 16.01 0.00 3.41 Oct 24, 2028 5.75
ANDE ANDERSONS INC Consumer Staples Equity 16.01 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 16.01 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 16.00 0.00 0.00 nan 0.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.00 0.00 5.94 May 01, 2048 4.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.00 0.00 6.85 Jul 01, 2047 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.00 0.00 6.07 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.00 0.00 6.07 Apr 01, 2048 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 16.00 0.00 1.63 Dec 01, 2029 3.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 16.00 0.00 6.09 Feb 01, 2045 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 16.00 0.00 5.94 Feb 01, 2048 4.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.00 0.00 3.52 Jan 01, 2035 2.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.00 0.00 6.82 May 01, 2051 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.00 0.00 3.93 Aug 01, 2035 2.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 16.00 0.00 4.39 Feb 01, 2041 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 16.00 0.00 7.00 Apr 20, 2051 1.50
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 16.00 0.00 14.92 Jun 01, 2050 3.13
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 15.97 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 15.97 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 15.96 0.00 7.72 Jan 15, 2035 5.10
RXST RXSIGHT INC Health Care Equity 15.94 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 15.90 0.00 1.28 Apr 14, 2026 1.25
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 15.90 0.00 11.98 Apr 01, 2043 4.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 15.90 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 15.90 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 15.87 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 15.87 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 15.86 0.00 13.86 Sep 15, 2055 4.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 15.85 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 15.85 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 15.85 0.00 6.78 Nov 01, 2033 6.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.84 0.00 6.85 May 01, 2046 3.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.84 0.00 4.19 May 01, 2036 2.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.84 0.00 6.85 Aug 01, 2043 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 5.59 Sep 01, 2046 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 5.98 Nov 01, 2046 3.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 6.18 May 01, 2047 3.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.84 0.00 3.33 Jan 01, 2035 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 4.66 Sep 01, 2047 5.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.84 0.00 3.03 Feb 01, 2035 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.84 0.00 3.00 Oct 01, 2034 4.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 15.84 0.00 5.82 Oct 20, 2049 4.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 15.84 0.00 1.97 Feb 20, 2054 6.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 15.83 0.00 13.71 Jul 01, 2049 3.91
USPH US PHYSICAL THERAPY INC Health Care Equity 15.83 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 15.81 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 15.81 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 15.80 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 15.80 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 15.80 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 15.80 0.00 0.00 nan 0.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 15.77 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 15.77 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 15.77 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 15.77 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 15.77 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 15.77 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 15.77 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 15.75 0.00 11.74 Apr 01, 2045 5.15
ETEL TELECOM EGYPT Communication Equity 15.73 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 15.73 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 15.73 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 15.73 0.00 7.15 Oct 01, 2034 6.15
TALO TALOS ENERGY INC Energy Equity 15.73 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.72 0.00 12.76 Nov 15, 2045 4.10
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 15.69 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 15.69 0.00 0.00 nan 0.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.52 Jun 01, 2041 4.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.12 May 01, 2042 4.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 6.03 May 01, 2045 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 3.16 Jun 01, 2036 6.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.87 Dec 01, 2045 3.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 15.68 0.00 2.05 Apr 01, 2031 2.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.33 Mar 01, 2047 4.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 6.05 Feb 01, 2048 3.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 6.21 Mar 01, 2048 3.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 15.68 0.00 1.06 Dec 01, 2029 2.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 15.68 0.00 2.57 Dec 01, 2032 3.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 15.68 0.00 1.54 Jan 01, 2029 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.20 Nov 20, 2039 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 15.67 0.00 4.46 Jan 31, 2030 5.00
38 FIRST TRACTOR LTD H Industrials Equity 15.65 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 15.65 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 15.61 0.00 1.91 Jan 15, 2027 5.34
OCE OCEANA GROUP LTD Consumer Staples Equity 15.61 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 15.58 0.00 19.55 Oct 01, 2120 3.23
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 15.57 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 15.57 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 15.57 0.00 0.00 nan 0.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.53 0.00 4.61 Oct 01, 2049 5.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 6.01 Sep 01, 2046 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 15.53 0.00 1.70 Feb 01, 2030 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 5.56 Feb 01, 2045 4.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 15.53 0.00 2.05 Jul 01, 2030 2.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 6.19 Sep 01, 2046 3.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 5.07 Oct 01, 2048 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 6.46 Dec 01, 2047 3.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 15.53 0.00 6.59 May 20, 2047 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.53 0.00 4.53 May 15, 2040 5.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 15.53 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 15.53 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 15.53 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 15.53 0.00 0.00 nan 0.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 15.53 0.00 4.16 Dec 01, 2032 3.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.53 0.00 2.92 Apr 01, 2033 3.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.53 0.00 6.12 Jan 01, 2049 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.53 0.00 5.89 Jun 01, 2050 4.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.53 0.00 5.52 Dec 01, 2044 4.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.53 0.00 6.60 Mar 01, 2046 3.50
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 15.51 0.00 15.60 Nov 01, 2057 3.85
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 15.50 0.00 7.75 Mar 15, 2035 5.25
UNIT UNITI GROUP INC Real Estate Equity 15.50 0.00 0.00 nan 0.00
EXE CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 15.49 0.00 2.39 Feb 01, 2029 5.88
5351 ETRON TECHNOLOGY INC Information Technology Equity 15.49 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 15.47 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 15.45 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 15.45 0.00 0.00 nan 0.00
PADINI PADINI HOLDING Consumer Discretionary Equity 15.45 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 15.43 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 15.41 0.00 0.00 nan 0.00
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 15.41 0.00 0.00 nan 0.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 15.41 0.00 0.00 nan 0.00
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 15.40 0.00 15.09 Aug 15, 2050 2.80
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 15.40 0.00 10.32 Apr 01, 2045 2.76
INFN INFINERA CORP Information Technology Equity 15.39 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.37 0.00 6.07 Oct 01, 2047 4.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.37 0.00 4.16 Nov 01, 2029 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.37 0.00 5.76 Mar 01, 2050 4.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 15.37 0.00 5.52 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.37 0.00 5.52 Feb 01, 2044 4.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.37 0.00 6.60 Jan 01, 2048 3.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.37 0.00 5.91 Feb 01, 2050 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.37 0.00 6.91 Apr 01, 2052 2.50
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 5.43 Nov 01, 2044 4.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 15.37 0.00 2.04 Apr 01, 2030 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 5.77 Mar 01, 2047 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 6.03 Dec 01, 2045 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 15.37 0.00 2.25 Jun 01, 2032 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 5.94 Feb 01, 2049 4.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 5.83 Feb 01, 2048 4.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 15.37 0.00 0.99 Jul 01, 2027 3.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 6.18 Dec 01, 2046 3.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 6.59 Jul 15, 2046 3.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 15.36 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 15.33 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 15.32 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 15.29 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 15.29 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 15.29 0.00 9.52 Apr 17, 2038 4.55
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 15.27 0.00 6.59 Nov 01, 2053 6.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 15.26 0.00 1.12 Mar 01, 2026 3.75
OCUL OCULAR THERAPEUTIX INC Health Care Equity 15.25 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 15.25 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 15.25 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 15.25 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 15.25 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.21 0.00 4.88 Jul 01, 2035 5.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 15.21 0.00 4.16 Jun 01, 2031 3.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.21 0.00 5.38 Jun 01, 2043 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.21 0.00 6.60 Oct 01, 2042 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.21 0.00 4.75 Feb 01, 2049 5.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.21 0.00 6.60 Aug 01, 2046 3.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.21 0.00 6.48 Aug 01, 2052 3.50
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 15.21 0.00 5.58 Dec 01, 2042 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 15.21 0.00 5.70 Sep 01, 2044 3.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 15.21 0.00 6.58 May 01, 2046 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 15.21 0.00 4.77 Apr 01, 2048 5.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 15.21 0.00 2.75 Oct 01, 2033 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.21 0.00 3.15 Sep 01, 2034 3.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.21 0.00 6.10 Jun 01, 2050 3.50
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.21 0.00 3.67 Dec 01, 2035 2.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 15.21 0.00 5.36 Oct 01, 2042 3.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 15.21 0.00 5.65 Jul 20, 2042 4.00
9716 NOMURA LTD Industrials Equity 15.21 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 15.21 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 15.21 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 15.21 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 15.21 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 15.18 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 15.17 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 15.17 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 15.17 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 15.17 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 15.16 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 15.15 0.00 15.51 Aug 15, 2051 3.03
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 15.13 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 15.12 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 15.11 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 15.11 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 15.11 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 15.11 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 15.09 0.00 1.91 Jan 16, 2027 5.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 15.08 0.00 9.98 Aug 02, 2041 5.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 15.05 0.00 3.92 Apr 01, 2032 3.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.05 0.00 6.00 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.05 0.00 4.71 Jun 01, 2048 5.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.05 0.00 6.07 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.05 0.00 4.50 Sep 01, 2049 5.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.05 0.00 4.03 Aug 01, 2035 2.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.05 0.00 3.59 Jul 01, 2037 4.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 4.64 Apr 01, 2042 5.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 5.12 Apr 01, 2047 4.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 6.37 Apr 01, 2049 3.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 5.65 Feb 15, 2042 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 15.05 0.00 2.84 Dec 15, 2038 6.00
9923 YEAHKA LTD Financials Equity 15.05 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 15.05 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 15.04 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 15.04 0.00 13.83 Jan 01, 2052 4.97
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 15.03 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 15.02 0.00 0.00 nan 0.00
DOCM DOCMORRIS AG Consumer Staples Equity 15.01 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 15.01 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 15.01 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 15.01 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 15.01 0.00 16.45 Nov 15, 2050 2.33
NRIX NURIX THERAPEUTICS INC Health Care Equity 14.97 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 14.97 0.00 0.00 nan 0.00
STECON.R STECON GROUP NON-VOTING DR PCL Industrials Equity 14.97 0.00 0.00 nan 0.00
MTTR MATTERPORT INC CLASS A Information Technology Equity 14.96 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 14.95 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 14.93 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 14.93 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 14.93 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 14.93 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 14.92 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 14.90 0.00 3.92 Jun 01, 2032 3.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 14.90 0.00 3.92 May 01, 2032 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.90 0.00 2.88 Apr 01, 2033 2.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.90 0.00 2.33 Feb 01, 2032 3.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.90 0.00 6.07 Jan 01, 2049 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.90 0.00 6.85 Oct 01, 2046 3.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.90 0.00 6.65 Aug 01, 2051 2.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 14.90 0.00 2.59 Jul 01, 2032 3.50
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.90 0.00 4.50 Oct 01, 2049 5.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.90 0.00 4.61 Mar 01, 2050 5.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 14.90 0.00 5.65 Jun 20, 2044 4.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 14.90 0.00 0.00 Apr 15, 2046 4.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 14.89 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 14.86 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 14.85 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 14.85 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 14.84 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 14.81 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 14.78 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 14.77 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 14.77 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 14.77 0.00 0.00 nan 0.00
064550 BIONEER CORP Health Care Equity 14.77 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 14.76 0.00 7.87 Sep 21, 2035 5.63
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 14.74 0.00 4.29 May 01, 2030 2.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.74 0.00 1.69 Jun 01, 2029 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.74 0.00 2.54 Mar 01, 2032 3.50
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.74 0.00 6.46 Nov 01, 2046 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.74 0.00 4.45 Apr 01, 2037 1.50
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.74 0.00 3.94 May 01, 2037 3.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.74 0.00 5.52 Aug 01, 2047 4.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.74 0.00 5.52 Jul 01, 2045 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.74 0.00 3.05 Jul 01, 2034 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 4.48 Jul 01, 2041 5.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 14.74 0.00 1.06 Jan 01, 2028 2.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 5.80 May 01, 2043 2.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 14.74 0.00 2.05 Jun 01, 2030 2.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 6.18 Aug 01, 2046 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 5.99 Mar 01, 2047 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 14.74 0.00 2.75 Dec 01, 2033 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 5.92 Nov 01, 2048 3.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 5.94 Mar 01, 2049 4.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 14.74 0.00 2.73 Jun 01, 2033 3.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.74 0.00 3.35 Nov 01, 2034 2.50
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.74 0.00 5.28 Jul 01, 2049 4.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 5.65 May 15, 2042 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 14.74 0.00 3.76 May 20, 2052 5.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 14.74 0.00 5.65 Aug 20, 2040 4.00
VNET VNET GROUP ADR INC Information Technology Equity 14.73 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 14.73 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 14.72 0.00 3.92 Jan 28, 2085 6.95
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 14.69 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 14.69 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 14.69 0.00 13.74 Jul 01, 2048 3.77
AMWD AMERICAN WOODMARK CORP Industrials Equity 14.68 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 14.67 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 14.65 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 14.65 0.00 11.46 Sep 15, 2043 5.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 14.65 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 14.64 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 14.63 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 14.63 0.00 4.28 Sep 06, 2029 2.75
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 14.63 0.00 2.52 Sep 29, 2027 4.40
214320 INNOCEAN WORLDWIDE INC Communication Equity 14.61 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 14.61 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 14.61 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 14.61 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 14.59 0.00 0.00 nan 0.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 14.58 0.00 5.40 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 14.58 0.00 4.88 Oct 01, 2039 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 14.58 0.00 4.16 Nov 01, 2030 3.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.58 0.00 6.00 Mar 01, 2046 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.58 0.00 3.01 Feb 01, 2034 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.58 0.00 6.28 Feb 01, 2050 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.58 0.00 6.07 Dec 01, 2047 4.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.58 0.00 6.60 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.58 0.00 3.43 Apr 01, 2035 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 14.58 0.00 5.58 Oct 01, 2042 3.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 14.58 0.00 2.05 Aug 01, 2030 2.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 14.58 0.00 6.28 Jan 01, 2046 3.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 14.58 0.00 6.12 Jul 01, 2048 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 14.58 0.00 5.04 Nov 01, 2048 5.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.58 0.00 3.15 Oct 01, 2034 3.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.58 0.00 3.08 Sep 01, 2034 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 14.58 0.00 5.41 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 14.58 0.00 5.70 Nov 01, 2046 4.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 14.58 0.00 5.65 Dec 15, 2041 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.58 0.00 6.18 May 20, 2044 3.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 14.58 0.00 5.65 Jul 20, 2040 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 14.58 0.00 11.35 Aug 15, 2040 3.16
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 14.58 0.00 12.20 Jun 01, 2044 4.25
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 14.57 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 14.57 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 14.53 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 14.53 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 14.53 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 14.51 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 14.49 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 14.49 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 14.48 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 14.46 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 14.46 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 14.45 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 14.45 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 14.45 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 14.45 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.43 0.00 5.52 Oct 01, 2044 4.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 14.43 0.00 3.92 Mar 01, 2033 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.43 0.00 4.85 Nov 01, 2048 5.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.43 0.00 5.33 Mar 01, 2050 4.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 14.43 0.00 1.96 Jun 01, 2030 2.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 6.18 Jun 01, 2046 3.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 5.19 Apr 01, 2046 4.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 14.43 0.00 2.79 Jun 01, 2032 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 5.96 Nov 01, 2046 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 5.57 Oct 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 5.09 Dec 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 6.18 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 6.04 Dec 01, 2046 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 14.43 0.00 2.84 Oct 01, 2033 4.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 5.07 Jan 01, 2049 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.43 0.00 6.72 Sep 01, 2050 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.43 0.00 3.55 Aug 01, 2035 2.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 6.37 May 01, 2048 3.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.43 0.00 5.28 Dec 01, 2050 4.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 14.43 0.00 1.67 Jul 01, 2029 3.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 4.39 Aug 01, 2040 5.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 14.43 0.00 6.59 Nov 20, 2043 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 14.43 0.00 5.20 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 14.43 0.00 5.20 Jul 20, 2050 4.50
SAR SARANTIS SA REG STOCK Consumer Staples Equity 14.41 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 14.40 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 14.37 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 14.35 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 14.33 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 14.33 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 14.33 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 14.29 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 14.29 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 14.29 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 14.29 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 14.29 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 14.29 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 14.28 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 14.28 0.00 3.27 May 15, 2028 1.15
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.27 0.00 3.85 Apr 01, 2038 5.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 14.27 0.00 4.88 Aug 01, 2035 5.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.27 0.00 5.87 May 01, 2042 4.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.89 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.48 Sep 01, 2045 4.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.56 Dec 01, 2044 4.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 6.03 May 01, 2045 3.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 6.58 May 01, 2046 3.00
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 6.13 Apr 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.99 Mar 01, 2048 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.88 Feb 01, 2048 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.27 0.00 5.91 Apr 01, 2050 3.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.27 0.00 6.37 Sep 01, 2051 2.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 3.85 Jul 01, 2038 5.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 4.22 Sep 01, 2039 5.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 14.27 0.00 4.53 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 14.27 0.00 4.53 Jun 20, 2048 5.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 6.18 Sep 15, 2047 3.50
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 14.25 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 14.25 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 14.23 0.00 3.01 Mar 22, 2028 3.25
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 14.22 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 14.22 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 14.21 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 14.20 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 14.17 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 14.17 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 14.17 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 14.17 0.00 2.68 Dec 01, 2027 4.65
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 14.13 0.00 0.00 nan 0.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.11 0.00 4.16 Dec 01, 2030 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.11 0.00 6.07 Jun 01, 2048 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 4.53 Jun 01, 2041 5.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 14.11 0.00 2.04 Apr 01, 2030 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 5.54 Nov 01, 2045 4.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 14.11 0.00 2.01 Apr 01, 2031 3.00
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 6.37 Aug 01, 2047 3.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 5.99 Jan 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 5.32 Apr 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 5.82 Mar 01, 2048 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.11 0.00 4.74 Sep 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.11 0.00 3.46 Jan 01, 2035 3.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.11 0.00 4.19 Jun 01, 2036 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.11 0.00 6.46 Apr 01, 2047 3.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.11 0.00 7.09 Jul 01, 2051 2.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 3.11 Apr 01, 2037 7.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 14.11 0.00 2.73 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 14.11 0.00 2.93 Mar 01, 2033 3.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 5.65 Aug 15, 2042 4.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 14.09 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 14.08 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 14.08 0.00 0.00 nan 0.00
6462 EGIS TECHNOLOGY INC Information Technology Equity 14.08 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 14.08 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 14.05 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 14.05 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 14.04 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 14.04 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 14.02 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 14.01 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 14.00 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 14.00 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 14.00 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 14.00 0.00 4.43 Oct 22, 2029 2.70
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 13.97 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 13.97 0.00 9.08 Jun 15, 2038 6.50
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 13.96 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 13.96 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 13.96 0.00 0.00 nan 0.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 13.96 0.00 1.72 Sep 01, 2041 7.38
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 13.96 0.00 3.92 Jan 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.96 0.00 5.58 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.96 0.00 5.70 Sep 01, 2046 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.96 0.00 6.08 Dec 01, 2046 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.96 0.00 6.85 Oct 01, 2046 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 13.96 0.00 5.26 Sep 01, 2043 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 13.96 0.00 4.78 Mar 01, 2044 5.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 13.96 0.00 1.70 Nov 01, 2029 3.00
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 13.96 0.00 5.70 Mar 01, 2046 4.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 13.96 0.00 2.05 Apr 01, 2031 2.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 13.96 0.00 6.18 Nov 01, 2046 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 13.96 0.00 5.55 Aug 01, 2048 4.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 13.96 0.00 5.49 Nov 01, 2048 4.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 13.96 0.00 5.49 Oct 01, 2048 4.50
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 13.96 0.00 6.46 Mar 01, 2047 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 13.96 0.00 2.84 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 13.96 0.00 5.65 Apr 20, 2045 4.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 13.96 0.00 5.65 Apr 20, 2040 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 13.95 0.00 7.64 Jan 15, 2035 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 13.94 0.00 0.90 May 24, 2027 1.59
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 13.94 0.00 3.80 Apr 24, 2029 5.63
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 13.91 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 13.88 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 13.88 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 13.88 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 13.88 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 13.88 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 13.87 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 13.86 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 13.85 0.00 0.00 nan 0.00
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 13.84 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 13.84 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 13.83 0.00 11.63 Aug 01, 2044 4.85
ECPG ENCORE CAPITAL GROUP INC Financials Equity 13.81 0.00 0.00 nan 0.00
1304 USI CORP Materials Equity 13.80 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 13.80 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.80 0.00 4.88 Jan 01, 2037 5.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.80 0.00 4.88 Dec 01, 2033 5.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.80 0.00 4.29 Oct 01, 2032 2.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 13.80 0.00 4.16 May 01, 2029 3.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.80 0.00 4.53 Jun 01, 2041 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 13.80 0.00 6.38 Feb 15, 2033 5.70
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.80 0.00 6.12 Nov 01, 2048 4.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.80 0.00 2.79 May 01, 2034 3.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.80 0.00 6.85 Jan 01, 2043 3.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.80 0.00 6.85 Oct 01, 2048 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 13.80 0.00 6.28 Aug 01, 2045 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 13.80 0.00 6.45 Aug 01, 2046 3.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 13.80 0.00 2.59 Feb 01, 2032 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 13.80 0.00 4.86 Mar 01, 2049 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 13.80 0.00 5.75 Nov 01, 2046 3.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 13.80 0.00 4.89 Jan 01, 2049 5.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.80 0.00 6.50 Dec 01, 2051 2.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 13.80 0.00 6.54 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 13.80 0.00 5.65 Feb 15, 2042 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.79 0.00 12.42 May 15, 2045 4.20
000210 DL LTD Materials Equity 13.76 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 13.76 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 13.75 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 13.73 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 13.72 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 13.72 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 13.72 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 13.72 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 13.71 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 13.69 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 13.64 0.00 0.00 nan 0.00
1313 UPC TECHNOLOGY CORP Materials Equity 13.64 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 13.64 0.00 0.00 nan 0.00
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 13.64 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 13.64 0.00 0.00 nan 0.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.64 0.00 5.52 Feb 01, 2049 4.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 5.98 Apr 01, 2045 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 13.64 0.00 2.04 Mar 01, 2030 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 5.34 Aug 01, 2047 4.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 5.99 Sep 01, 2047 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 6.37 Dec 01, 2047 3.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 5.36 May 01, 2048 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.64 0.00 6.63 Apr 01, 2050 3.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 13.64 0.00 6.68 Dec 20, 2042 2.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 5.20 Aug 15, 2039 4.50
PEBO PEOPLES BANCORP INC Financials Equity 13.63 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 13.62 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 13.61 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 13.60 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 13.58 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 13.55 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 13.54 0.00 13.22 Jul 01, 2052 5.36
079160 CJ CGV LTD Communication Equity 13.52 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 13.52 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 13.50 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 13.49 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 13.49 0.00 3.92 Jul 01, 2032 3.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 13.49 0.00 3.92 Oct 01, 2029 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.49 0.00 6.00 Apr 01, 2046 4.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.49 0.00 2.85 Apr 01, 2033 4.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.49 0.00 4.29 Mar 01, 2030 2.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.49 0.00 5.52 Oct 01, 2045 4.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.49 0.00 5.48 Nov 01, 2048 4.50
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.49 0.00 6.07 Aug 01, 2047 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 13.49 0.00 5.93 Jul 01, 2045 3.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 13.49 0.00 5.35 Mar 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 13.49 0.00 5.96 May 01, 2047 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.49 0.00 3.15 Sep 01, 2034 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.49 0.00 6.28 Mar 01, 2050 3.00
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.49 0.00 5.75 Jun 01, 2052 4.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 13.49 0.00 4.43 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 13.49 0.00 6.54 Sep 01, 2047 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 13.49 0.00 6.18 Jul 20, 2050 3.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 13.49 0.00 6.53 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 13.49 0.00 5.20 May 20, 2040 4.50
2108 NANTEX INDUSTRY LTD Materials Equity 13.48 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 13.48 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 13.45 0.00 5.89 Jun 13, 2032 6.14
AEGN AEGEAN AIRLINES SA Industrials Equity 13.44 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 13.44 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 13.44 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 13.44 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 13.41 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 13.40 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 13.40 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 13.36 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 13.36 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 13.33 0.00 0.00 nan 0.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.33 0.00 4.70 Mar 01, 2049 5.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 13.33 0.00 5.08 Nov 01, 2045 4.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 13.33 0.00 3.30 May 01, 2036 5.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.33 0.00 4.60 Oct 01, 2049 5.00
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 13.33 0.00 5.40 Jul 01, 2043 3.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.33 0.00 5.81 Dec 01, 2049 4.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 13.33 0.00 5.88 Jan 01, 2048 3.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.33 0.00 3.18 Aug 01, 2034 4.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.33 0.00 3.55 Jun 01, 2035 2.50
064760 TOKAI CARBON KOREA LTD Information Technology Equity 13.32 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 13.32 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 13.32 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 13.32 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 13.32 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 13.32 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 13.30 0.00 0.00 nan 0.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 13.29 0.00 7.55 Jan 15, 2035 5.25
001060 JW PHARMACEUTICAL CORP Health Care Equity 13.28 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 13.28 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 13.28 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 13.28 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 13.28 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 13.27 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 13.27 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 13.25 0.00 0.00 nan 0.00
HUYA HUYA ADR CLASS A INC Communication Equity 13.24 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 13.24 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 13.24 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 13.24 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 13.23 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 13.22 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 13.21 0.00 0.00 nan 0.00
SULA SULA VINEYARDS LTD Consumer Staples Equity 13.20 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 13.19 0.00 3.63 Feb 01, 2029 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.19 0.00 8.50 Oct 15, 2036 5.80
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.17 0.00 4.88 Oct 01, 2048 5.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.17 0.00 2.77 Jun 01, 2034 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.17 0.00 2.33 Nov 01, 2031 3.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 13.17 0.00 2.03 May 01, 2030 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 13.17 0.00 2.04 Jun 01, 2030 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 13.17 0.00 5.59 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 13.17 0.00 6.46 Oct 01, 2046 3.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 13.17 0.00 4.70 Aug 01, 2048 5.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 13.17 0.00 1.99 Sep 01, 2032 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.17 0.00 6.82 Apr 01, 2051 2.50
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 13.17 0.00 5.65 Feb 15, 2042 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 13.17 0.00 3.68 Dec 20, 2048 5.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.17 0.00 5.65 Mar 20, 2047 4.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 13.17 0.00 4.29 May 01, 2030 2.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.17 0.00 5.54 Sep 01, 2045 4.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.17 0.00 6.77 Feb 01, 2049 4.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.17 0.00 6.60 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.17 0.00 6.07 Jul 01, 2047 4.00
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.17 0.00 6.34 Feb 01, 2048 3.50
010780 IS DONGSEO LTD Industrials Equity 13.16 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 13.16 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 13.16 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.13 0.00 4.18 Aug 08, 2029 2.95
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 13.08 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 13.08 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 13.07 0.00 2.87 Mar 01, 2028 4.55
3319 A-LIVING SERVICES LTD H Real Estate Equity 13.04 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 13.04 0.00 0.00 nan 0.00
FBMS FIRST BANCSHARES INC Financials Equity 13.03 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.02 0.00 4.88 Feb 01, 2037 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.02 0.00 4.29 Apr 01, 2033 2.50
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 13.02 0.00 4.16 Apr 01, 2029 3.00
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 13.02 0.00 4.16 Dec 01, 2031 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.02 0.00 2.20 Jul 01, 2031 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.02 0.00 3.55 Jun 01, 2034 2.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.02 0.00 5.99 Mar 01, 2047 4.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.02 0.00 4.29 Oct 01, 2031 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.02 0.00 6.65 Mar 01, 2052 2.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 13.02 0.00 2.65 Jun 01, 2032 3.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 5.99 Jan 01, 2048 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.02 0.00 3.26 Jul 01, 2034 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.02 0.00 6.28 Aug 01, 2050 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 5.75 Feb 01, 2043 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 13.02 0.00 6.18 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 13.02 0.00 5.65 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 13.02 0.00 4.70 Apr 20, 2054 5.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 13.00 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 12.97 0.00 8.06 Jun 15, 2036 6.80
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 12.96 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 12.96 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 12.96 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 12.95 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 12.94 0.00 9.31 Dec 01, 2038 3.69
AGHC ARABI HOLDING GROUP Industrials Equity 12.92 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 12.92 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 12.92 0.00 0.00 nan 0.00
GEAR REVELYST INC Industrials Equity 12.91 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 12.90 0.00 3.65 Jan 24, 2029 4.38
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 12.88 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 12.87 0.00 10.25 Oct 01, 2038 3.20
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.86 0.00 6.08 Nov 01, 2046 3.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 5.13 Sep 01, 2045 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 6.18 May 01, 2046 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 12.86 0.00 2.03 Oct 01, 2030 3.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 12.86 0.00 2.32 Jun 01, 2031 2.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 5.94 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 4.86 Oct 01, 2048 5.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 12.86 0.00 2.73 Aug 01, 2032 3.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 5.53 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 4.20 Oct 01, 2039 5.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 12.86 0.00 2.84 Jan 20, 2046 6.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 12.84 0.00 3.01 Apr 27, 2028 5.15
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 12.84 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 12.84 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 12.84 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 12.84 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 12.83 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 12.82 0.00 0.00 nan 0.00
074600 WONIK QNC CORP Information Technology Equity 12.80 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 12.80 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 12.79 0.00 4.65 Apr 13, 2030 3.97
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 12.73 0.00 1.04 Feb 01, 2026 3.65
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 12.73 0.00 3.23 Aug 01, 2028 3.92
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 12.73 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 12.73 0.00 7.73 Feb 15, 2035 4.78
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 12.72 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 12.72 0.00 0.00 nan 0.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.70 0.00 5.52 Mar 01, 2045 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.70 0.00 6.60 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.70 0.00 6.60 Jun 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.52 Jul 01, 2048 4.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.70 0.00 2.99 Feb 01, 2035 3.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.04 Jan 01, 2042 4.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.85 Jul 01, 2045 3.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 6.35 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.75 Apr 01, 2043 3.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.45 Dec 01, 2044 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 12.70 0.00 2.75 Aug 01, 2033 4.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.16 Jan 01, 2045 3.50
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.94 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.70 0.00 4.61 Aug 01, 2049 5.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.70 0.00 3.39 Aug 01, 2035 2.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.20 Aug 20, 2046 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 12.69 0.00 7.76 Mar 01, 2035 4.85
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 12.69 0.00 13.09 Sep 01, 2050 4.29
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 12.68 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 12.68 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 12.67 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 12.67 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 12.66 0.00 0.00 nan 0.00
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 12.64 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 12.64 0.00 4.20 Feb 15, 2030 7.88
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 12.60 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 12.58 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 12.58 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 12.56 0.00 3.33 Jul 06, 2028 1.90
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 12.56 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 12.56 0.00 0.00 nan 0.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.55 0.00 3.28 Jun 01, 2034 2.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.55 0.00 6.07 Jan 01, 2048 4.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 6.18 Jan 01, 2047 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 12.55 0.00 1.29 May 01, 2028 2.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 5.52 Sep 01, 2044 3.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 5.51 Jun 01, 2045 4.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 5.99 Feb 01, 2048 3.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 4.22 Mar 01, 2039 5.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 5.38 Oct 01, 2042 3.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 4.39 Aug 01, 2040 5.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 12.55 0.00 4.53 Jan 20, 2048 5.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 12.55 0.00 5.82 Mar 20, 2050 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 5.65 Feb 15, 2041 4.00
NVEE NV5 GLOBAL INC Industrials Equity 12.53 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 12.52 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 12.52 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 12.52 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 12.51 0.00 15.36 Jun 15, 2050 3.01
VSAT VIASAT INC Information Technology Equity 12.50 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 12.50 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 12.48 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 12.48 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 12.44 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 12.44 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 12.44 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 12.43 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 12.43 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 12.42 0.00 0.00 nan 0.00
DRBHCOM DRB-HICOM Consumer Discretionary Equity 12.40 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 12.40 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 12.40 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.39 0.00 4.19 Feb 01, 2035 5.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.39 0.00 6.13 Nov 01, 2046 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.39 0.00 6.18 Aug 01, 2047 3.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.39 0.00 6.18 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.39 0.00 6.12 Jun 01, 2052 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.39 0.00 5.52 Oct 01, 2043 4.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.39 0.00 3.30 Jun 01, 2035 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 4.75 May 01, 2041 4.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 5.71 Feb 01, 2044 4.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 5.96 Jan 01, 2047 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 6.18 Jan 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 6.08 Mar 01, 2048 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.39 0.00 3.35 Oct 01, 2034 2.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.39 0.00 3.33 Oct 01, 2034 2.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.39 0.00 6.28 Sep 01, 2049 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 5.28 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 4.39 Nov 01, 2035 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 12.39 0.00 5.65 Nov 20, 2042 4.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 12.39 0.00 6.18 Oct 20, 2046 3.50
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 12.38 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 12.37 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 12.36 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 12.36 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 12.36 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 12.36 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 12.35 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 12.33 0.00 3.94 Jul 03, 2029 4.38
PRLB PROTO LABS INC Industrials Equity 12.33 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 12.32 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 12.32 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 12.30 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 12.30 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 12.28 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 12.28 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 12.28 0.00 0.00 nan 0.00
8050 IBASE TECHNOLOGY INC Information Technology Equity 12.24 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 12.24 0.00 0.00 nan 0.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.23 0.00 3.45 May 01, 2036 5.50
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.23 0.00 3.40 Oct 01, 2036 6.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.23 0.00 6.07 Feb 01, 2044 4.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 12.23 0.00 4.16 Jul 01, 2031 3.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.23 0.00 6.85 Apr 01, 2045 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.23 0.00 6.85 Aug 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.23 0.00 5.52 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.23 0.00 6.60 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.23 0.00 6.60 Nov 01, 2046 3.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.23 0.00 5.52 Jul 01, 2045 4.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.23 0.00 6.65 Sep 01, 2051 2.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 5.13 Apr 01, 2043 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 2.84 Jul 01, 2037 5.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 5.98 Aug 01, 2046 3.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 6.03 Dec 01, 2045 3.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 6.28 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 6.03 Jan 01, 2047 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 12.23 0.00 2.59 Jul 01, 2032 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 5.45 Oct 01, 2045 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 12.23 0.00 2.84 Jan 01, 2034 4.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 4.22 Aug 01, 2039 5.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 6.37 Feb 01, 2047 3.50
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 6.59 Aug 15, 2042 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 4.53 Jul 15, 2047 5.00
HROW HARROW INC Health Care Equity 12.23 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 12.23 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 12.23 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 12.23 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 12.22 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 12.21 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 12.21 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 12.21 0.00 6.22 Apr 20, 2032 3.61
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 12.20 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 12.17 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 12.12 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 12.12 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 12.12 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 12.12 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 12.11 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 12.11 0.00 0.00 nan 0.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 12.10 0.00 3.37 Nov 01, 2028 5.55
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 12.08 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 12.08 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 12.08 0.00 0.00 nan 0.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.08 0.00 5.14 Mar 01, 2044 4.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 12.08 0.00 4.29 May 01, 2030 2.50
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.08 0.00 5.77 May 01, 2046 3.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.08 0.00 1.29 Sep 01, 2028 2.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.85 Nov 01, 2047 3.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 12.08 0.00 2.10 Jan 01, 2031 4.00
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 5.38 May 01, 2042 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 12.08 0.00 2.04 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 12.08 0.00 2.05 Jun 01, 2030 2.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 12.08 0.00 2.05 Jul 01, 2030 2.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 5.60 Dec 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 5.99 Jan 01, 2048 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 5.55 Nov 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.32 Apr 01, 2047 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 12.08 0.00 1.37 Jul 01, 2030 3.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.08 0.00 2.96 Jun 01, 2034 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.08 0.00 3.21 Oct 01, 2034 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.08 0.00 7.09 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.08 0.00 6.75 Oct 01, 2049 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 12.08 0.00 6.55 Feb 20, 2048 3.00
BLND BLEND LABS INC CLASS A Information Technology Equity 12.08 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 12.06 0.00 5.85 Feb 15, 2032 5.38
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 12.05 0.00 14.76 Oct 01, 2054 5.08
KFRC KFORCE INC Industrials Equity 12.05 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 12.04 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 12.04 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 12.03 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 12.03 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 12.00 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 12.00 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 12.00 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 11.99 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 11.96 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 11.96 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 11.96 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 11.94 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 11.93 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 11.93 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 11.92 0.00 0.00 nan 0.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 11.92 0.00 5.52 Feb 01, 2041 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.92 0.00 6.60 Jan 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.92 0.00 5.52 Mar 01, 2046 4.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 5.38 Aug 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 5.69 Oct 01, 2042 2.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 6.09 Aug 01, 2043 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 11.92 0.00 2.26 Mar 01, 2031 3.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 5.99 May 01, 2047 4.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.92 0.00 7.14 Nov 01, 2050 1.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 5.53 Apr 01, 2043 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.92 0.00 5.89 Jan 01, 2050 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 11.92 0.00 3.76 Jun 20, 2052 5.50
ACT ENACT HOLDINGS INC Financials Equity 11.91 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 11.88 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 11.87 0.00 0.00 nan 0.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 11.86 0.00 4.21 Nov 25, 2029 6.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 11.86 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 11.85 0.00 0.00 nan 0.00
3704 UNIZYX HOLDING CORP Information Technology Equity 11.84 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 11.84 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 11.84 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 11.83 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 11.82 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.81 0.00 2.91 Mar 01, 2028 3.65
PFC PREMIER FINANCIAL CORP Financials Equity 11.81 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 11.81 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 11.76 0.00 14.90 May 01, 2050 3.10
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 11.76 0.00 0.00 nan 0.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 11.76 0.00 4.88 Mar 01, 2040 5.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 11.76 0.00 4.16 Feb 01, 2032 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 11.76 0.00 3.92 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 11.76 0.00 3.92 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.76 0.00 2.52 Aug 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.76 0.00 5.47 Jun 01, 2044 4.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.76 0.00 6.36 Jan 01, 2048 3.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.76 0.00 3.46 Mar 01, 2035 3.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 0.60 Jun 01, 2026 4.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 2.04 Apr 01, 2030 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.60 Jul 01, 2045 4.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 2.57 Nov 01, 2032 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 6.37 Apr 01, 2048 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.76 0.00 3.37 Feb 01, 2035 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.76 0.00 3.52 Jul 01, 2035 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.76 0.00 6.31 Aug 01, 2052 3.50
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.20 Dec 01, 2042 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 11.76 0.00 2.59 May 01, 2032 3.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 11.76 0.00 6.02 Aug 20, 2054 4.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 11.76 0.00 3.68 Jun 20, 2036 5.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.20 Jun 15, 2040 4.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.65 May 15, 2041 4.00
BFC BANK FIRST CORP Financials Equity 11.73 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 11.73 0.00 0.00 nan 0.00
581 CHINA ORIENTAL LTD Materials Equity 11.72 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 11.69 0.00 3.73 Jul 11, 2029 5.63
AALI ASTRA AGRO LESTARI Consumer Staples Equity 11.68 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 11.68 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 11.68 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 11.68 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 11.68 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 11.67 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 11.63 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 11.61 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 11.61 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 11.60 0.00 0.00 nan 0.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.60 0.00 3.05 Feb 01, 2034 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.60 0.00 5.27 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.60 0.00 5.99 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.60 0.00 5.39 Jul 01, 2048 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.60 0.00 6.48 May 01, 2052 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.60 0.00 6.60 Dec 01, 2047 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 5.37 May 01, 2043 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 11.60 0.00 2.05 Aug 01, 2030 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 6.46 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 6.08 Sep 01, 2046 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 6.46 Jul 01, 2046 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 11.60 0.00 2.54 Nov 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 11.60 0.00 2.88 Nov 01, 2033 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 6.13 Oct 01, 2047 3.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 5.04 Sep 01, 2048 5.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 5.94 Feb 01, 2049 4.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 3.50 Mar 01, 2038 6.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 5.60 Feb 01, 2044 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 11.60 0.00 6.59 Feb 20, 2046 3.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 11.59 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 11.58 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 11.52 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 11.52 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 11.52 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 11.51 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 11.49 0.00 0.00 nan 0.00
LWSA3 LWSA SA Information Technology Equity 11.48 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 11.48 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 11.48 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 11.47 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 11.47 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.45 0.00 6.85 Jul 01, 2048 3.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.45 0.00 0.39 Dec 01, 2038 6.84
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.45 0.00 2.46 Jan 01, 2032 2.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.45 0.00 5.53 Feb 01, 2049 4.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 11.45 0.00 1.34 Dec 01, 2028 3.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 11.45 0.00 5.96 Jan 01, 2047 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 11.45 0.00 5.86 Jul 01, 2047 4.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 11.45 0.00 5.27 Feb 01, 2047 4.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 11.45 0.00 2.58 Jul 01, 2032 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 11.45 0.00 6.21 Oct 01, 2047 3.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.45 0.00 3.35 Jun 01, 2035 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 11.45 0.00 6.59 Nov 20, 2042 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 11.45 0.00 6.18 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 11.45 0.00 6.18 May 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 11.45 0.00 6.59 Jul 20, 2054 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 11.45 0.00 5.41 Oct 20, 2053 4.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 11.45 0.00 5.78 Sep 20, 2046 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.45 0.00 6.59 Jan 15, 2044 3.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 11.44 0.00 18.12 Aug 01, 2060 2.61
UUUU ENERGY FUELS INC Energy Equity 11.44 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 11.41 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 11.40 0.00 3.73 May 15, 2029 6.13
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 11.39 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 11.36 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 11.35 0.00 1.26 Apr 15, 2027 5.13
TRY TRY CASH Cash and/or Derivatives Cash 11.32 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 11.31 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 11.29 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 11.29 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.29 0.00 3.73 Dec 01, 2038 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.29 0.00 4.29 Dec 01, 2032 2.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 11.29 0.00 4.16 Oct 01, 2032 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.29 0.00 5.46 Aug 01, 2043 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.29 0.00 6.77 Oct 01, 2048 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 11.29 0.00 5.58 Dec 01, 2042 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 11.29 0.00 1.06 Nov 01, 2027 2.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 11.29 0.00 2.72 Mar 01, 2034 6.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 11.29 0.00 2.05 Sep 01, 2030 2.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 11.29 0.00 5.87 Dec 01, 2045 3.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 11.29 0.00 5.99 Apr 01, 2047 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 11.29 0.00 2.57 Jun 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 11.29 0.00 6.18 Apr 01, 2046 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.29 0.00 3.45 Jan 01, 2035 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 11.29 0.00 4.26 Dec 01, 2039 5.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 11.29 0.00 4.38 Jul 01, 2040 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 11.29 0.00 6.59 Dec 15, 2042 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 11.29 0.00 4.53 Sep 20, 2047 5.00
688065 CATHAY BIOTECH INC A Materials Equity 11.28 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 11.28 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 11.27 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 11.25 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 11.24 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 11.24 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 11.23 0.00 14.44 Oct 01, 2050 3.33
8361 OGAKI KYORITSU BANK LTD Financials Equity 11.23 0.00 0.00 nan 0.00
nan RAYONIER REIT INC CASH ACCRUAL Real Estate Equity 11.23 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 11.21 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 11.20 0.00 0.00 nan 0.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 11.16 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 11.16 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 11.14 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 11.13 0.00 0.00 nan 0.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 11.13 0.00 6.85 Jan 01, 2043 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.13 0.00 6.00 Sep 01, 2047 4.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.13 0.00 4.25 Nov 01, 2039 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.13 0.00 5.48 Sep 01, 2049 4.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 11.13 0.00 4.75 Mar 01, 2041 4.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 11.13 0.00 5.80 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 11.13 0.00 5.43 Apr 01, 2044 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 11.13 0.00 6.35 Feb 01, 2047 3.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 11.13 0.00 1.97 Jun 01, 2030 3.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 11.13 0.00 5.54 Sep 01, 2045 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 11.13 0.00 2.61 Jul 01, 2032 3.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 11.13 0.00 6.77 Jun 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 11.13 0.00 6.18 Nov 01, 2046 3.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 11.13 0.00 2.59 Oct 01, 2032 2.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.13 0.00 3.21 Feb 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 11.13 0.00 4.84 Aug 01, 2040 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 11.13 0.00 6.59 Feb 20, 2043 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 11.13 0.00 6.18 Nov 15, 2042 3.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 11.13 0.00 6.18 Apr 15, 2048 3.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 11.13 0.00 6.18 Jan 20, 2042 3.50
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 11.12 0.00 1.31 May 24, 2026 4.88
ATT GRUPA AZOTY SA Materials Equity 11.12 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 11.12 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 11.11 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 11.10 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 11.09 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11.05 0.00 13.12 May 10, 2046 4.00
MSEX MIDDLESEX WATER Utilities Equity 11.05 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 11.05 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 11.04 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 11.04 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 11.03 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 11.00 0.00 3.82 Apr 23, 2029 5.38
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 11.00 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 10.99 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 10.99 0.00 0.00 nan 0.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.98 0.00 6.75 Feb 01, 2050 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 10.98 0.00 2.05 Oct 01, 2030 2.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 0.00 Nov 15, 2049 3.50
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 10.98 0.00 11.04 Jul 01, 2043 5.75
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.98 0.00 4.88 Jan 01, 2036 5.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 10.98 0.00 4.16 Nov 01, 2033 3.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.98 0.00 6.46 Sep 01, 2046 3.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.98 0.00 6.46 Nov 01, 2049 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 10.98 0.00 1.29 Apr 01, 2028 2.50
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 6.28 May 01, 2045 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.65 Aug 01, 2046 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 4.60 Sep 01, 2047 5.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.97 Jul 01, 2048 4.00
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.89 Sep 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 10.98 0.00 1.40 Dec 01, 2031 3.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.07 Feb 01, 2049 5.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.98 0.00 3.85 Jul 01, 2037 3.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.98 0.00 0.33 Dec 01, 2033 4.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 10.97 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 10.96 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 10.95 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 10.94 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 10.91 0.00 0.00 nan 0.00
003470 YUANTA SECURITIES KOREA LTD Financials Equity 10.87 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 10.84 0.00 11.66 May 24, 2043 4.45
SGHC SUPER GROUP LTD Consumer Discretionary Equity 10.84 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.82 0.00 4.19 Jun 01, 2035 5.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 10.82 0.00 3.92 Feb 01, 2033 3.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.82 0.00 2.52 Aug 01, 2032 3.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.82 0.00 6.00 Mar 01, 2046 4.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.82 0.00 3.33 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.82 0.00 5.92 Nov 01, 2043 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 10.82 0.00 3.38 Aug 01, 2033 2.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.82 0.00 6.07 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.82 0.00 6.07 Jun 01, 2048 4.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.82 0.00 3.93 Jan 01, 2036 2.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 5.18 Jan 01, 2043 3.50
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 5.88 Apr 01, 2047 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 10.82 0.00 2.51 Jul 01, 2032 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 6.16 Jun 01, 2048 4.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 5.94 Mar 01, 2049 4.00
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.82 0.00 5.96 Jun 01, 2051 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.82 0.00 7.06 Nov 01, 2051 2.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 10.82 0.00 2.68 Dec 01, 2033 4.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 5.65 Jan 15, 2042 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 10.82 0.00 3.68 Jan 20, 2040 5.50
105630 HANSAE LTD Consumer Discretionary Equity 10.79 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 10.79 0.00 0.00 nan 0.00
VVI VIAD CORP Industrials Equity 10.79 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 10.76 0.00 13.32 Nov 15, 2047 4.00
CDRE CADRE HOLDINGS INC Industrials Equity 10.76 0.00 0.00 nan 0.00
9058 TRANCOM LTD Industrials Equity 10.74 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 10.74 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 10.74 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 10.73 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 10.72 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 10.71 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 10.71 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 10.70 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 10.69 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 10.69 0.00 0.00 nan 0.00
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 10.67 0.00 0.00 nan 0.00
005880 KOREA LINE CORP Industrials Equity 10.67 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 10.67 0.00 5.22 Feb 15, 2031 3.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 10.66 0.00 4.16 Oct 01, 2030 3.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.66 0.00 5.14 Apr 01, 2046 4.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.66 0.00 6.95 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.66 0.00 5.52 Jan 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.66 0.00 6.60 Dec 01, 2047 3.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.66 0.00 6.07 Feb 01, 2048 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 10.66 0.00 1.40 Nov 01, 2028 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 5.65 Jul 01, 2046 4.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 5.49 Jan 01, 2045 4.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 5.33 May 01, 2048 4.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 5.88 Nov 01, 2046 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 5.77 May 01, 2048 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 5.88 Dec 01, 2047 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 10.66 0.00 3.15 May 01, 2034 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.66 0.00 3.52 Jul 01, 2035 3.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 10.66 0.00 2.75 Sep 01, 2027 2.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 6.18 Sep 15, 2042 3.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 10.66 0.00 5.65 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 10.66 0.00 5.82 Apr 20, 2049 4.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 6.18 May 15, 2043 3.50
ABG ABACUS GROUP UNIT Real Estate Equity 10.64 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 10.64 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 10.63 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 10.62 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 10.62 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 10.59 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 10.55 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 10.55 0.00 0.00 nan 0.00
3668 COLOPL INC Communication Equity 10.54 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 10.53 0.00 0.00 nan 0.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 10.51 0.00 3.92 Oct 01, 2029 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.51 0.00 6.46 Dec 01, 2046 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 1.72 Mar 01, 2029 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 2.05 Jun 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 1.99 Jun 01, 2030 2.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 6.21 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.51 0.00 6.82 May 01, 2051 2.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 1.40 Apr 01, 2028 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 4.48 May 01, 2041 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 5.65 Mar 15, 2041 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 10.51 0.00 3.68 Oct 20, 2047 5.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 10.51 0.00 5.20 Dec 20, 2048 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 10.51 0.00 6.18 Apr 20, 2047 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 5.65 Apr 15, 2041 4.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Consumer Staples Equity 10.51 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 10.51 0.00 6.12 Apr 01, 2033 7.88
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 10.47 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 10.46 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 10.45 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 10.45 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 10.42 0.00 1.16 Mar 08, 2026 4.30
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 10.41 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 10.39 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 10.38 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 10.38 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10.37 0.00 4.56 Dec 15, 2029 2.75
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 10.37 0.00 3.64 Jan 15, 2029 3.88
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.35 0.00 6.60 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.35 0.00 6.60 Jan 01, 2047 3.50
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 10.35 0.00 6.07 Dec 01, 2044 4.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 10.35 0.00 4.29 Sep 01, 2027 2.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 10.35 0.00 4.29 Feb 01, 2030 2.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.35 0.00 2.75 Feb 01, 2033 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.35 0.00 6.46 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.35 0.00 5.16 Jun 01, 2044 4.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.35 0.00 6.58 Jun 01, 2046 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.35 0.00 5.27 May 01, 2047 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.35 0.00 6.60 Apr 01, 2046 3.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 5.18 May 01, 2042 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 10.35 0.00 1.80 Jan 01, 2030 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 10.35 0.00 1.97 Apr 01, 2031 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 10.35 0.00 2.59 Oct 01, 2032 2.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 10.35 0.00 2.58 Nov 01, 2032 3.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 5.89 Aug 01, 2048 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.35 0.00 6.59 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.35 0.00 5.34 Sep 20, 2045 4.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 10.35 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 10.33 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 10.32 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 10.30 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 10.27 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 10.25 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 10.24 0.00 0.00 nan 0.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 10.23 0.00 0.00 nan 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 10.22 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 10.19 0.00 6.85 Mar 01, 2043 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 10.19 0.00 4.16 Nov 01, 2032 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 10.19 0.00 4.16 Jul 01, 2032 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.19 0.00 5.29 Jan 01, 2043 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.19 0.00 4.85 Feb 01, 2049 5.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.19 0.00 6.07 Jul 01, 2042 4.00
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.19 0.00 6.95 Jun 01, 2049 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 10.19 0.00 2.04 May 01, 2030 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 10.19 0.00 2.57 Feb 01, 2032 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 6.18 Jan 01, 2047 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 5.83 Nov 01, 2047 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 10.19 0.00 2.78 May 01, 2033 3.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 5.45 Jan 01, 2049 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 5.27 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 6.12 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 4.61 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 10.19 0.00 5.20 Feb 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 10.19 0.00 5.20 Sep 20, 2049 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 10.19 0.00 5.65 Sep 20, 2039 4.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 10.19 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 10.18 0.00 0.00 nan 0.00
036540 SFA SEMICON LTD Information Technology Equity 10.15 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 10.15 0.00 0.00 nan 0.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 10.14 0.00 4.32 Nov 21, 2029 4.63
410 SOHO CHINA LTD Real Estate Equity 10.11 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 10.11 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 10.07 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 10.04 0.00 0.00 Dec 31, 2049 4.34
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.04 0.00 3.13 Sep 01, 2033 3.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.04 0.00 5.38 Jan 01, 2044 3.50
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.04 0.00 4.88 Jun 01, 2048 5.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.04 0.00 5.52 Jul 01, 2048 4.50
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 10.04 0.00 4.84 Jan 01, 2041 4.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 10.04 0.00 4.52 Feb 01, 2041 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 10.04 0.00 1.70 Feb 01, 2030 3.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 10.04 0.00 2.01 Jul 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 10.04 0.00 2.05 Aug 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 10.04 0.00 2.35 Mar 01, 2031 3.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 10.04 0.00 5.27 Apr 01, 2048 4.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.04 0.00 2.58 Jan 01, 2034 3.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 10.04 0.00 5.77 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 10.04 0.00 4.26 Jan 01, 2040 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 10.04 0.00 4.85 Jun 01, 2048 5.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.04 0.00 3.35 Mar 01, 2035 3.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 10.04 0.00 5.65 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 10.04 0.00 5.20 Dec 20, 2047 4.50
HUF HUF CASH Cash and/or Derivatives Cash 10.03 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 10.03 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 10.03 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 10.01 0.00 3.62 Jan 15, 2030 4.50
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 9.99 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 9.99 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 9.98 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 9.96 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL Information Technology Equity 9.96 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 9.95 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 9.95 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 9.95 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 9.95 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 9.93 0.00 4.57 Jan 25, 2030 2.95
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 9.93 0.00 4.52 Jan 14, 2030 3.25
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 9.93 0.00 4.93 Sep 18, 2033 8.55
BORR BORR DRILLING LTD Energy Equity 9.92 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 9.91 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 9.90 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 9.89 0.00 0.00 nan 0.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 9.88 0.00 4.88 Aug 01, 2040 5.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 9.88 0.00 4.29 Jan 01, 2030 2.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 6.18 Feb 01, 2046 3.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 9.88 0.00 1.42 Aug 01, 2028 3.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.60 Aug 01, 2045 4.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 9.88 0.00 2.35 Feb 01, 2031 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 4.85 May 01, 2047 5.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.88 Sep 01, 2046 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 6.58 Mar 01, 2048 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.97 Feb 01, 2049 4.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 9.88 0.00 4.42 Jun 01, 2038 4.00
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 6.18 Apr 15, 2045 3.50
ERII ENERGY RECOVERY INC Industrials Equity 9.88 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 9.86 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 9.85 0.00 2.66 Oct 25, 2027 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 9.85 0.00 1.66 Sep 25, 2026 5.63
nan OUTFRONT MEDIA INC CASH ACCRUAL Real Estate Equity 9.85 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9.85 0.00 3.72 Mar 14, 2030 4.97
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 9.83 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 9.82 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 9.82 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 9.81 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 9.79 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 9.79 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 9.79 0.00 0.00 nan 0.00
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 9.76 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 9.73 0.00 4.15 Jul 16, 2029 2.88
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 9.72 0.00 6.85 Jan 01, 2043 3.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 9.72 0.00 4.29 Mar 01, 2028 2.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.72 0.00 5.77 Apr 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.72 0.00 4.88 Nov 01, 2036 5.00
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.72 0.00 6.21 Aug 01, 2051 3.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 9.72 0.00 5.08 May 01, 2046 4.50
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 9.72 0.00 5.38 Jan 01, 2043 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 9.72 0.00 1.70 Nov 01, 2029 3.00
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 9.72 0.00 6.18 Jan 01, 2046 3.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 9.72 0.00 6.28 Dec 01, 2045 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 9.72 0.00 2.51 Nov 01, 2031 2.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 9.72 0.00 5.57 May 01, 2047 4.00
LPG DORIAN LPG LTD Energy Equity 9.72 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 9.71 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 9.71 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 9.70 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 9.68 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 9.67 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 9.67 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 9.67 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 9.66 0.00 6.80 Dec 15, 2033 6.88
RCUS ARCUS BIOSCIENCES INC Health Care Equity 9.65 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 9.63 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 9.62 0.00 2.99 Apr 01, 2028 3.70
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 9.62 0.00 5.05 Jun 15, 2030 2.21
GRC GORMAN-RUPP Industrials Equity 9.61 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 9.59 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 9.59 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 6.60 Aug 01, 2045 3.50
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 5.04 Apr 01, 2046 4.50
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.57 0.00 1.40 May 01, 2042 6.92
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.57 0.00 6.46 Oct 01, 2046 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.57 0.00 1.40 Aug 01, 2028 3.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.57 0.00 6.36 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.85 Oct 01, 2046 3.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.60 Jan 01, 2048 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.87 Aug 01, 2045 3.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 2.35 Nov 01, 2031 2.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.28 May 01, 2045 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 2.05 May 01, 2030 2.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.58 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.21 Feb 01, 2048 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.88 Nov 01, 2047 3.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.57 0.00 0.96 Jul 01, 2034 3.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.57 0.00 4.19 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.37 Jan 01, 2043 3.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 3.74 Jun 20, 2053 5.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 4.52 Dec 20, 2053 5.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 9.56 0.00 1.72 Apr 30, 2028 4.25
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 9.55 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 9.55 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 9.54 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 9.54 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 9.53 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 9.50 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 9.45 0.00 3.23 Aug 06, 2028 5.13
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 9.43 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 9.43 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 9.43 0.00 4.19 Apr 01, 2030 9.70
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.41 0.00 4.19 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.41 0.00 3.40 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.41 0.00 4.19 Dec 01, 2035 5.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.41 0.00 5.51 Sep 01, 2045 4.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 9.41 0.00 2.91 May 01, 2033 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 6.07 Aug 01, 2047 4.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.41 0.00 7.09 Mar 01, 2052 2.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 1.78 Jan 01, 2030 2.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.90 Jul 01, 2046 3.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 2.93 Oct 01, 2032 3.00
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 4.93 Feb 01, 2049 5.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.41 0.00 5.75 Jan 01, 2050 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.41 0.00 3.35 Nov 01, 2034 2.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 9.41 0.00 2.56 Dec 01, 2031 2.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 6.59 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.20 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.20 May 20, 2044 4.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 9.41 0.00 0.00 May 20, 2048 5.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 6.18 Jul 15, 2046 3.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 9.41 0.00 3.68 Feb 20, 2042 5.50
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 9.40 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 9.39 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 9.39 0.00 4.46 Jan 15, 2030 3.60
OLO OLO INC CLASS A Information Technology Equity 9.37 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 9.35 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 9.33 0.00 4.16 Sep 18, 2029 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 9.33 0.00 1.36 May 18, 2026 2.88
VTOL BRISTOW GROUP INC Energy Equity 9.32 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.27 0.00 7.82 Jul 01, 2035 5.25
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 9.27 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 9.26 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 9.26 0.00 0.00 nan 0.00
CFB CROSSFIRST BANKSHARES INC Financials Equity 9.25 0.00 0.00 nan 0.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.25 0.00 5.33 Sep 01, 2047 4.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.25 0.00 5.38 Aug 01, 2042 3.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.25 0.00 6.07 Apr 01, 2044 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.25 0.00 6.63 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 5.60 Jan 01, 2047 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 9.25 0.00 2.32 Mar 01, 2031 3.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 5.67 Nov 01, 2044 3.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 6.28 Dec 01, 2045 3.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 9.25 0.00 2.04 Oct 01, 2030 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 5.54 Jun 01, 2046 4.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 9.25 0.00 2.26 Apr 01, 2032 3.50
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 6.24 Jan 01, 2049 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.25 0.00 6.57 Aug 01, 2050 3.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 5.78 May 01, 2043 3.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 4.53 Jan 15, 2039 5.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 9.24 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 9.22 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 9.19 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 9.19 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 9.16 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 9.14 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 9.14 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 9.12 0.00 0.00 nan 0.00
CDMO AVID BIOSERVICES INC Health Care Equity 9.12 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 9.11 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 9.10 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 9.10 0.00 2.97 Apr 03, 2028 3.80
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.10 0.00 4.19 May 01, 2038 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.10 0.00 6.95 Jun 01, 2043 2.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.10 0.00 2.83 Aug 01, 2033 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.10 0.00 5.43 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.10 0.00 6.46 Aug 01, 2046 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.10 0.00 5.80 Jul 01, 2043 2.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.10 0.00 4.27 Jan 01, 2037 1.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.07 May 01, 2044 4.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.07 Jan 01, 2049 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 1.64 Dec 01, 2029 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 4.80 Sep 01, 2043 5.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.69 Apr 01, 2045 4.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.86 Aug 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.86 Mar 01, 2047 4.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 1.43 Oct 01, 2028 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 2.59 Jul 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.88 Feb 01, 2048 3.50
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.12 Jun 01, 2048 4.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.10 0.00 6.75 Jul 01, 2049 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.10 0.00 5.85 Sep 01, 2049 5.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 3.96 Aug 01, 2041 5.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 2.04 Jul 01, 2030 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 4.84 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.59 Mar 20, 2045 3.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.82 Nov 20, 2051 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.20 Nov 20, 2048 5.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 9.07 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 9.07 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 9.03 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 9.01 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 9.00 0.00 0.00 nan 0.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 9.00 0.00 3.68 Jan 15, 2030 7.50
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 8.99 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 8.99 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 8.99 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 8.98 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 8.98 0.00 3.29 Sep 13, 2033 4.63
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 8.97 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 8.97 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 8.94 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 8.94 0.00 0.00 nan 0.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 8.94 0.00 4.16 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.94 0.00 2.54 Apr 01, 2032 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.94 0.00 6.54 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.94 0.00 7.07 Mar 01, 2051 2.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.94 0.00 5.52 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.94 0.00 6.07 Jan 01, 2046 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.94 0.00 3.21 Jan 01, 2035 3.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 5.87 Feb 01, 2045 3.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 5.75 Jul 01, 2043 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 6.19 May 01, 2045 2.50
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 8.94 0.00 2.04 May 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 5.60 Jul 01, 2045 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 3.23 May 01, 2036 5.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 8.94 0.00 2.46 Dec 01, 2031 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 8.94 0.00 2.59 Apr 01, 2032 3.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 4.85 Apr 01, 2048 5.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 8.94 0.00 2.53 Apr 01, 2032 3.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 8.94 0.00 2.78 Oct 01, 2033 3.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 5.42 Aug 01, 2046 4.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 5.18 Nov 01, 2042 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 8.94 0.00 5.65 Dec 20, 2045 4.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 8.92 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 8.91 0.00 13.52 Mar 18, 2051 4.30
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 8.91 0.00 0.00 nan 0.00
ML MONEYLION INC CLASS A Financials Equity 8.90 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 8.90 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 8.90 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8.88 0.00 12.52 May 11, 2045 4.38
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 8.87 0.00 1.38 Oct 15, 2026 5.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 8.87 0.00 4.20 Oct 24, 2029 5.15
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 8.87 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 8.86 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 8.84 0.00 8.10 Jun 29, 2037 7.88
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 8.82 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 8.81 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 8.81 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 8.80 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 8.79 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 8.79 0.00 0.00 nan 0.00
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 5.89 Sep 01, 2048 4.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.78 0.00 6.41 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 5.45 Nov 01, 2048 4.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 5.37 Oct 01, 2042 3.00
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 4.41 Aug 01, 2039 5.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 5.75 Jul 01, 2043 3.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 8.78 0.00 6.18 Aug 20, 2053 3.50
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 8.78 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.78 0.00 3.40 Feb 01, 2037 6.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.78 0.00 4.88 Mar 01, 2048 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 8.78 0.00 4.16 May 01, 2027 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 8.78 0.00 4.16 Jun 01, 2027 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 8.78 0.00 4.29 Jul 01, 2032 2.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 4.75 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 5.85 Aug 01, 2045 3.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 8.78 0.00 2.02 Jul 01, 2030 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 8.78 0.00 1.99 Nov 01, 2030 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 5.02 Dec 01, 2043 4.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 8.78 0.00 1.37 Nov 01, 2028 3.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 5.45 Feb 01, 2045 4.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 8.78 0.00 2.04 Apr 01, 2030 3.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 6.28 Sep 01, 2045 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 8.78 0.00 2.05 Mar 01, 2031 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 5.27 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 5.85 Jul 01, 2048 4.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 8.77 0.00 8.04 Oct 01, 2035 4.36
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 8.77 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 8.75 0.00 3.77 Jul 15, 2029 6.88
PAT PATRIZIA Real Estate Equity 8.75 0.00 0.00 nan 0.00
3016 EPISIL-PRECISION INC Information Technology Equity 8.75 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 8.75 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 8.74 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 8.73 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 8.72 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 8.71 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 8.71 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 8.70 0.00 3.32 Apr 26, 2048 5.10
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 8.69 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 8.69 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 8.68 0.00 0.00 nan 0.00
JAICORPLTD JAI CORP LTD Materials Equity 8.67 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 8.66 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 8.66 0.00 0.00 nan 0.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.63 0.00 5.70 Jan 01, 2047 4.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.63 0.00 3.15 Nov 01, 2034 3.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 6.18 Jan 01, 2047 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.75 Jul 01, 2043 3.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.62 Oct 01, 2044 4.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 2.04 Apr 01, 2030 3.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 6.54 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.99 Apr 01, 2047 4.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 6.37 Apr 01, 2047 3.50
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 6.18 Oct 15, 2042 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.65 Jul 20, 2041 4.00
UDMY UDEMY INC Consumer Discretionary Equity 8.58 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 8.55 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 8.55 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 8.54 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 8.54 0.00 5.25 Sep 22, 2030 2.15
NEXT NEXTDECADE CORP Energy Equity 8.53 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 8.52 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 8.51 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 8.51 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 8.51 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 8.49 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.47 0.00 3.98 Jul 01, 2041 5.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.47 0.00 2.52 Aug 01, 2032 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.47 0.00 5.70 Nov 01, 2044 3.50
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.47 0.00 6.07 May 01, 2049 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.47 0.00 5.49 Nov 01, 2048 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.47 0.00 2.04 Apr 01, 2033 3.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.47 0.00 3.34 Jul 01, 2034 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.47 0.00 2.61 Feb 01, 2042 6.28
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 4.84 May 01, 2041 4.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 8.47 0.00 1.69 Oct 01, 2029 3.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 5.14 Mar 01, 2046 4.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 5.77 Nov 01, 2046 3.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 6.37 Nov 01, 2047 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 8.47 0.00 2.10 Feb 01, 2031 4.00
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.47 0.00 4.08 Feb 01, 2037 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 6.59 Apr 15, 2042 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 8.47 0.00 4.53 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 8.47 0.00 6.18 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 8.47 0.00 5.20 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 8.47 0.00 5.82 Sep 20, 2049 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 5.20 Jul 15, 2039 4.50
FIP FTAI INFRASTRUCTURE INC Industrials Equity 8.47 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 8.47 0.00 0.00 nan 0.00
002350 NEXEN TIRE CORP Consumer Discretionary Equity 8.47 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 8.47 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 8.43 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 8.41 0.00 3.02 May 15, 2028 6.92
PTVE PACTIV EVERGREEN INC Materials Equity 8.39 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 8.39 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 8.39 0.00 4.44 Jul 28, 2030 7.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 8.38 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 8.37 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 8.33 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 8.32 0.00 0.00 nan 0.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.31 0.00 6.07 Nov 01, 2048 4.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.31 0.00 4.16 Jul 01, 2029 3.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 8.31 0.00 4.29 Oct 01, 2031 2.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.31 0.00 6.19 Sep 01, 2046 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.31 0.00 6.00 Jun 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.31 0.00 6.13 Jan 01, 2048 3.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.31 0.00 6.75 Apr 01, 2049 3.00
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.31 0.00 6.12 Mar 01, 2048 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.31 0.00 6.85 Jul 01, 2045 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.31 0.00 5.52 May 01, 2048 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 8.31 0.00 0.60 Sep 01, 2026 4.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 5.47 Nov 01, 2044 4.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 8.31 0.00 1.36 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 8.31 0.00 1.70 Feb 01, 2029 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 6.63 Dec 01, 2046 3.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 5.32 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 6.46 Dec 01, 2046 3.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 5.34 Sep 01, 2047 4.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.31 0.00 6.58 Aug 01, 2051 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 5.18 Aug 01, 2042 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 5.38 Aug 01, 2042 3.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 5.65 Oct 15, 2042 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 6.18 Oct 15, 2047 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 8.31 0.00 2.84 Jun 20, 2041 6.00
AMRC AMERESCO INC CLASS A Industrials Equity 8.31 0.00 0.00 nan 0.00
CEAB3 C A MODAS SA Consumer Discretionary Equity 8.31 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 8.31 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 8.30 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 8.29 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 8.27 0.00 8.14 Nov 01, 2034 3.10
FIGS FIGS INC CLASS A Consumer Discretionary Equity 8.26 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 8.23 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 8.23 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 8.20 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 8.20 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 8.18 0.00 0.00 nan 0.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.15 0.00 4.29 Oct 01, 2031 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 8.15 0.00 1.68 Jun 01, 2029 3.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.15 0.00 5.49 Oct 01, 2048 4.50
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.15 0.00 6.07 Nov 01, 2044 4.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.15 0.00 6.85 Apr 01, 2046 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.15 0.00 6.60 Sep 01, 2047 3.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 8.15 0.00 2.79 Oct 01, 2032 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 5.48 Jul 01, 2045 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 5.98 Mar 01, 2046 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 5.75 Aug 01, 2043 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 8.15 0.00 2.04 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 8.15 0.00 2.05 Jun 01, 2030 2.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 6.18 Apr 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 6.46 Nov 01, 2046 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 5.81 Feb 01, 2048 4.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 5.99 Jan 01, 2048 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 5.27 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 6.26 May 01, 2048 3.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 6.13 Feb 01, 2047 3.00
AMAL AMALGAMATED FINANCIAL Financials Equity 8.15 0.00 0.00 nan 0.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.15 0.00 3.35 Jul 01, 2034 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.15 0.00 3.03 Nov 01, 2034 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.15 0.00 3.93 Dec 01, 2035 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.15 0.00 3.93 Jan 01, 2036 2.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.15 0.00 5.51 Dec 01, 2049 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 6.59 Mar 15, 2043 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 8.15 0.00 6.05 Dec 20, 2050 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 8.15 0.00 6.18 Apr 20, 2047 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 8.15 0.00 3.68 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 2.84 Nov 15, 2039 6.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 8.13 0.00 14.52 Jul 01, 2049 3.19
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 8.13 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 8.12 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 8.10 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 8.10 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 8.09 0.00 15.49 Oct 01, 2052 3.29
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 8.07 0.00 0.00 nan 0.00
009520 POSCO M-TECH LTD Materials Equity 8.07 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 8.07 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 8.05 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 8.05 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 8.05 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 8.01 0.00 1.70 Oct 04, 2026 3.25
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 8.01 0.00 3.12 Jul 01, 2028 4.34
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8.01 0.00 3.77 Sep 01, 2054 6.70
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 8.00 0.00 0.00 Dec 31, 2049 2.79
EGBN EAGLE BANCORP INC Financials Equity 8.00 0.00 0.00 nan 0.00
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 8.00 0.00 4.29 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 8.00 0.00 4.16 Jan 01, 2033 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.00 0.00 2.78 Mar 01, 2034 3.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.00 0.00 5.07 Jan 01, 2051 4.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.52 Jun 01, 2045 4.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.60 Aug 01, 2043 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.49 Dec 01, 2044 4.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.83 Aug 01, 2047 4.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 8.00 0.00 1.72 Mar 01, 2030 3.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.41 Feb 01, 2048 4.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.45 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.21 Mar 01, 2049 4.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 8.00 0.00 6.18 Jul 20, 2043 3.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 8.00 0.00 6.59 Feb 20, 2045 3.00
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.20 Oct 20, 2044 4.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 8.00 0.00 4.53 Jun 20, 2050 5.00
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.65 Sep 15, 2044 4.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 7.99 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 7.97 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 7.96 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 7.96 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 7.96 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 7.95 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 7.95 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 7.95 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 7.95 0.00 4.49 Dec 15, 2029 3.38
CTRA COTERRA ENERGY INC Energy Fixed Income 7.92 0.00 7.68 Feb 15, 2035 5.40
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 7.89 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 7.89 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 7.88 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7.88 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 7.86 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 7.84 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 7.84 0.00 0.00 nan 0.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.84 0.00 6.60 Nov 01, 2045 3.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.52 Mar 01, 2039 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.84 0.00 4.92 Jul 01, 2042 4.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.84 0.00 5.90 Dec 01, 2046 3.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.84 0.00 5.27 Nov 01, 2047 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.84 0.00 6.07 Jan 01, 2045 4.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 1.06 Nov 01, 2027 2.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 1.29 Sep 01, 2028 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 2.46 Dec 01, 2031 2.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.45 Mar 01, 2044 4.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 1.63 Mar 01, 2029 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 1.98 Aug 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.28 Jan 01, 2046 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.37 Aug 01, 2047 3.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.57 Mar 01, 2048 4.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.85 Aug 01, 2048 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 2.75 Jan 01, 2034 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 2.63 Aug 01, 2032 3.00
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.84 0.00 6.33 Feb 01, 2052 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.33 Mar 01, 2040 5.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 1.25 Mar 01, 2028 2.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.38 Sep 01, 2042 3.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.65 Mar 20, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.59 Sep 15, 2042 3.00
PRTA PROTHENA PLC Health Care Equity 7.81 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 7.81 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 7.80 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 7.79 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 7.78 0.00 4.11 Sep 12, 2029 4.15
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 7.76 0.00 0.00 nan 0.00
nan CLEVELAND CLIFF Materials Equity 7.75 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 7.74 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 7.74 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 7.72 0.00 3.87 May 08, 2029 5.25
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 7.71 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 7.70 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 7.68 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.68 0.00 4.29 Dec 01, 2032 2.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.68 0.00 3.85 Apr 01, 2038 5.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.68 0.00 5.52 May 01, 2046 4.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.68 0.00 5.38 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.68 0.00 5.90 Jun 01, 2046 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.68 0.00 6.46 Jul 01, 2046 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 7.68 0.00 6.60 Feb 01, 2042 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.68 0.00 4.91 Feb 01, 2050 4.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 5.60 Sep 01, 2043 3.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 6.37 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 5.63 Jun 01, 2047 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 7.68 0.00 3.18 May 01, 2034 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 6.51 Feb 01, 2048 3.50
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 4.10 Dec 01, 2039 5.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 5.65 Feb 15, 2042 4.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 7.68 0.00 5.65 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 7.68 0.00 6.59 Oct 20, 2043 3.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 6.18 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 6.18 Aug 15, 2043 3.50
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 7.66 0.00 13.82 Aug 15, 2049 3.63
MCW MISTER CAR WASH INC Consumer Discretionary Equity 7.66 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 7.66 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 7.66 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 7.66 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 7.65 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 7.65 0.00 6.46 Feb 01, 2034 7.65
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 7.60 0.00 0.75 May 01, 2028 8.38
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 7.56 0.00 15.58 Jul 01, 2054 3.45
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 7.56 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 7.54 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 7.54 0.00 5.38 Aug 01, 2032 8.50
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.53 0.00 5.52 Mar 01, 2044 4.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.53 0.00 5.30 Mar 01, 2049 4.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.53 0.00 5.60 Apr 01, 2043 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.53 0.00 5.27 Jul 01, 2047 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.53 0.00 6.07 Oct 01, 2045 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.53 0.00 6.07 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.53 0.00 4.88 Apr 01, 2049 5.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 7.53 0.00 5.02 Oct 01, 2043 4.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 7.53 0.00 2.04 Apr 01, 2030 3.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 7.53 0.00 5.60 Nov 01, 2043 3.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 7.53 0.00 5.70 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 7.53 0.00 5.27 Jan 01, 2047 4.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 7.53 0.00 2.05 Nov 01, 2031 2.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 7.53 0.00 6.85 Mar 01, 2048 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 7.53 0.00 5.89 Aug 01, 2048 4.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 7.53 0.00 1.40 Jun 01, 2032 3.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 7.53 0.00 6.46 Nov 01, 2048 3.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 7.53 0.00 5.51 Apr 01, 2049 4.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 7.53 0.00 5.83 May 01, 2048 4.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.53 0.00 6.46 Jun 01, 2049 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 7.53 0.00 5.28 Mar 01, 2049 4.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 7.53 0.00 4.53 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 7.53 0.00 6.18 Aug 20, 2045 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 7.53 0.00 4.09 Apr 20, 2032 2.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 7.53 0.00 6.18 Sep 15, 2044 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 7.53 0.00 5.65 Mar 20, 2042 4.00
UFCS UNITED FIRE GROUP INC Financials Equity 7.52 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 7.51 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 7.49 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 7.47 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 7.44 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 7.43 0.00 3.05 Aug 11, 2028 7.95
365340 SUNGEEL HITECH LTD Industrials Equity 7.42 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 7.41 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 7.38 0.00 12.71 Nov 15, 2053 7.25
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.37 0.00 4.16 Jun 01, 2028 3.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 7.37 0.00 4.19 Apr 01, 2035 5.50
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 7.37 0.00 4.16 Sep 01, 2027 3.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 7.37 0.00 4.16 Nov 01, 2027 3.00
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.37 0.00 5.53 Apr 01, 2043 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.37 0.00 5.83 Apr 01, 2047 4.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.37 0.00 6.60 Jun 01, 2046 3.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.37 0.00 6.85 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.37 0.00 5.79 Jul 01, 2049 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 3.64 Sep 01, 2041 5.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 5.38 Oct 01, 2042 3.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 7.37 0.00 1.37 May 01, 2028 3.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 7.37 0.00 2.63 Jun 01, 2032 3.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 5.63 Mar 01, 2047 4.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 6.03 Feb 01, 2047 3.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.37 0.00 5.95 Dec 01, 2050 3.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 5.38 Oct 01, 2042 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 7.37 0.00 4.72 Jun 20, 2048 5.50
AXGN AXOGEN INC Health Care Equity 7.35 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 7.34 0.00 15.62 Jul 01, 2050 2.50
PSTX POSEIDA THERAPEUTICS INC Health Care Equity 7.34 0.00 0.00 nan 0.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 7.34 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 7.34 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 7.33 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 7.31 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 7.31 0.00 0.00 nan 0.00
016380 KG DONGBUSTEEL(1P LTD Materials Equity 7.30 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 7.29 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 7.28 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 7.21 0.00 0.00 nan 0.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 7.21 0.00 4.16 Sep 01, 2027 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 7.21 0.00 4.29 Jul 01, 2030 2.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 7.21 0.00 4.29 Sep 01, 2032 2.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.21 0.00 6.07 Jan 01, 2047 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.21 0.00 6.75 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.21 0.00 6.28 May 01, 2050 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 7.21 0.00 4.67 Aug 01, 2041 4.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 7.21 0.00 5.13 Feb 01, 2045 4.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 7.21 0.00 5.69 Nov 01, 2042 2.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 7.21 0.00 1.29 Aug 01, 2028 2.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 7.21 0.00 1.29 Jul 01, 2028 2.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.21 0.00 6.86 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.21 0.00 6.16 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.21 0.00 6.46 Feb 01, 2049 3.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 7.21 0.00 6.18 Oct 15, 2042 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 7.21 0.00 6.18 Jun 15, 2046 3.50
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 7.20 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 7.20 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 7.20 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 7.19 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 7.19 0.00 7.82 Nov 21, 2034 4.20
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 7.18 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 7.18 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 7.18 0.00 0.00 nan 0.00
BPOST BPOST SA Industrials Equity 7.16 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.15 0.00 4.67 Feb 05, 2030 2.40
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 7.11 0.00 0.00 nan 0.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 7.11 0.00 7.61 Dec 15, 2034 5.30
MTUS METALLUS INC Materials Equity 7.08 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 7.08 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 7.07 0.00 0.00 nan 0.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 4.29 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 4.16 Feb 01, 2033 3.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.06 0.00 6.37 Oct 01, 2047 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.06 0.00 5.13 Sep 01, 2045 4.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 6.07 Apr 01, 2044 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.06 0.00 4.50 Oct 01, 2049 5.00
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.58 Sep 01, 2042 3.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.46 Oct 01, 2046 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 2.03 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 2.02 Apr 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 2.05 Jul 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 2.05 Sep 01, 2030 2.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 4.19 Feb 01, 2040 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 4.87 Nov 01, 2040 3.50
BASE COUCHBASE INC Information Technology Equity 7.05 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 7.04 0.00 0.00 nan 0.00
SR SPIRE INC Natural Gas Fixed Income 7.03 0.00 1.14 Mar 01, 2026 5.30
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 7.03 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 7.02 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 7.01 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 7.01 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 7.01 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 7.01 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 6.99 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 6.98 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 6.97 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 6.95 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 6.95 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 6.94 0.00 0.00 nan 0.00
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 6.94 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 6.93 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 6.92 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 6.92 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 6.92 0.00 6.22 Jan 21, 2032 2.57
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 6.91 0.00 1.34 May 12, 2026 3.38
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.90 0.00 6.07 Jul 01, 2044 4.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 6.90 0.00 4.16 Mar 01, 2030 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 6.90 0.00 2.05 Apr 01, 2030 2.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 6.90 0.00 2.12 May 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 6.90 0.00 2.05 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 6.90 0.00 2.04 Sep 01, 2030 3.00
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 4.59 May 01, 2047 5.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 6.90 0.00 2.59 Jul 01, 2032 3.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 6.90 0.00 2.81 Feb 01, 2034 3.50
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 6.18 Oct 01, 2046 3.50
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.90 0.00 3.17 Jun 01, 2034 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 5.05 Dec 01, 2041 4.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 4.26 Dec 01, 2039 4.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 6.90 0.00 5.65 Apr 20, 2043 4.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 6.90 0.00 5.65 Sep 20, 2040 4.00
HY HYSTER YALE INC CLASS A Industrials Equity 6.86 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 6.86 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 6.85 0.00 3.32 Jun 15, 2028 1.70
CCNE CNB FINANCIAL CORP Financials Equity 6.85 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 6.85 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 6.84 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 6.84 0.00 6.14 Mar 01, 2033 7.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 6.84 0.00 6.84 Nov 15, 2033 5.45
NPKI NPK INTERNATIONAL INC Energy Equity 6.83 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 6.80 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 6.79 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 6.78 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 6.78 0.00 0.00 nan 0.00
049770 DONGWON F&B LTD Consumer Staples Equity 6.78 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 6.75 0.00 0.00 nan 0.00
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 6.74 0.00 4.53 Jul 20, 2046 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 6.74 0.00 2.29 Jul 02, 2027 5.55
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 6.74 0.00 0.00 nan 0.00
HTBI HOMETRUST BANCSHARES INC Financials Equity 6.74 0.00 0.00 nan 0.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 6.74 0.00 6.07 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.74 0.00 5.07 Feb 01, 2041 4.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.74 0.00 2.88 May 01, 2033 3.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.74 0.00 6.85 Dec 01, 2045 3.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 3.85 Jul 01, 2041 5.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 6.74 0.00 0.95 Jun 01, 2027 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 5.53 Apr 01, 2043 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 6.18 Jun 01, 2046 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 6.52 Dec 01, 2046 3.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 6.74 0.00 2.75 Dec 01, 2032 2.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 5.99 Jan 01, 2048 4.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 6.03 Jun 01, 2046 3.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 5.75 May 01, 2043 3.00
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.74 0.00 3.10 Sep 01, 2034 4.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 4.41 Oct 01, 2040 4.50
ALT ALTIMMUNE INC Health Care Equity 6.73 0.00 0.00 nan 0.00
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 6.73 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 6.72 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 6.72 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 6.71 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 6.70 0.00 15.11 Jul 15, 2050 2.93
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 6.70 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 6.70 0.00 0.00 nan 0.00
ESRS EZZ STEEL CO SAE Materials Equity 6.70 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 6.69 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 6.68 0.00 3.58 Jan 20, 2029 4.50
IE IVANHOE ELECTRIC INC Materials Equity 6.68 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 6.66 0.00 0.00 nan 0.00
036830 SOULBRAIN HOLDINGS LTD Materials Equity 6.66 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 6.65 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 6.65 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 6.63 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 6.62 0.00 1.95 Feb 01, 2027 5.40
192650 DREAMTEC LTD Information Technology Equity 6.62 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 6.61 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 6.61 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.59 0.00 6.60 Jan 01, 2044 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.59 0.00 6.58 Mar 01, 2045 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.59 0.00 5.52 Sep 01, 2045 4.50
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.59 0.00 6.60 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.59 0.00 6.85 Oct 01, 2046 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 4.92 Dec 01, 2042 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 6.59 0.00 1.06 Dec 01, 2027 2.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 5.67 Feb 01, 2045 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 6.59 0.00 1.99 Nov 01, 2030 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 6.19 Apr 01, 2045 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 2.80 Oct 01, 2033 5.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 6.59 0.00 2.46 Aug 01, 2031 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 5.96 Nov 01, 2046 3.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 6.46 Feb 01, 2047 3.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 6.37 Jul 01, 2047 3.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 6.59 0.00 0.76 Nov 01, 2026 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 6.59 0.00 5.20 Nov 20, 2044 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 6.59 0.00 6.68 Nov 20, 2046 2.50
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 6.59 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 6.58 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 6.58 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.57 0.00 4.27 Jan 15, 2030 5.55
BHB BAR HARBOR BANKSHARES Financials Equity 6.56 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 6.54 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 6.51 0.00 3.20 Aug 01, 2028 4.35
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 6.51 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 6.51 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 6.50 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 6.49 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 6.47 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 6.47 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 6.47 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 6.45 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 6.44 0.00 0.00 nan 0.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.43 0.00 3.04 Dec 01, 2034 5.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.43 0.00 5.58 Sep 01, 2042 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.43 0.00 5.79 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 5.11 Mar 01, 2042 4.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.37 Feb 01, 2047 3.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 6.43 0.00 1.78 Jun 01, 2029 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 5.69 Nov 01, 2045 4.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 2.94 Aug 01, 2034 6.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 6.43 0.00 2.51 Mar 01, 2032 2.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.46 Oct 01, 2046 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 6.43 0.00 2.75 Jan 01, 2033 2.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 5.99 Jan 01, 2049 4.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.23 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.21 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.43 0.00 5.48 Aug 01, 2050 4.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 5.56 Mar 01, 2047 4.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 3.94 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 5.07 Oct 01, 2041 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 5.60 May 01, 2043 3.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.58 Aug 01, 2046 2.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 4.26 Sep 01, 2040 5.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 6.43 0.00 5.20 Dec 20, 2049 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 6.43 0.00 4.34 Jan 20, 2052 5.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.41 Jun 15, 2047 3.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 6.43 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6.42 0.00 7.59 Oct 01, 2034 4.50
BGS B AND G FOODS INC Consumer Staples Equity 6.41 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 6.41 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 6.40 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 6.39 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 6.39 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 6.38 0.00 10.34 Nov 15, 2040 5.50
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 6.38 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 6.37 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 6.36 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 6.36 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 6.34 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 6.33 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 6.33 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 6.32 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 6.30 0.00 0.00 nan 0.00
006110 SAM-A ALUMINUM LTD Materials Equity 6.30 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 6.30 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 6.30 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 6.29 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 6.29 0.00 0.00 nan 0.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.27 0.00 3.92 Oct 01, 2026 3.50
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.27 0.00 6.85 Aug 01, 2045 3.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.27 0.00 4.16 Nov 01, 2030 3.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.27 0.00 5.10 Oct 01, 2044 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.27 0.00 3.03 Nov 01, 2034 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 6.28 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.45 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.69 Feb 01, 2046 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.09 Sep 01, 2046 4.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 3.23 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 6.28 Jan 01, 2046 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 6.27 0.00 2.04 May 01, 2031 3.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.70 Feb 01, 2046 4.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.99 Oct 01, 2047 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.35 Aug 01, 2047 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.27 0.00 4.61 Sep 01, 2049 5.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 6.37 May 01, 2047 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 6.27 0.00 2.73 Oct 01, 2032 3.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.99 Nov 01, 2047 4.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.27 0.00 3.55 Aug 01, 2034 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.95 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 6.18 Sep 15, 2044 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.65 Apr 20, 2045 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 4.53 Feb 15, 2039 5.00
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 6.26 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 6.23 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 6.23 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 6.22 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 6.21 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 6.19 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 6.19 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Financials Equity 6.17 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 6.17 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 6.15 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 6.14 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 6.13 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 6.13 0.00 0.00 nan 0.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 6.12 0.00 3.92 Nov 01, 2025 3.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.88 Jun 01, 2033 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 6.12 0.00 4.29 Apr 01, 2028 2.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.12 0.00 5.30 Dec 01, 2043 3.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.07 Nov 01, 2041 4.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 6.12 0.00 4.29 Jul 01, 2028 2.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.12 0.00 3.56 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.07 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.07 Dec 01, 2041 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 2.04 Mar 01, 2030 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.51 Jul 01, 2048 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 3.81 Nov 01, 2038 5.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 2.58 Apr 01, 2032 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 4.20 Oct 15, 2027 3.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.59 Jun 20, 2044 3.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.18 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.18 Jun 15, 2043 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.06 Feb 15, 2046 4.50
ACCO ACCO BRANDS CORP Industrials Equity 6.12 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 6.12 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 6.12 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 6.11 0.00 2.57 Jan 17, 2028 6.95
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 6.11 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 6.08 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 6.08 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 6.07 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 6.07 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 6.07 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 6.06 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 6.03 0.00 0.00 nan 0.00
SANGHVIMOV SANGHVI MOVERS LTD Industrials Equity 6.02 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 6.01 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 6.01 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 6.00 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 5.98 0.00 0.00 nan 0.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.96 0.00 4.16 May 01, 2030 3.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.96 0.00 4.29 Sep 01, 2030 2.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 5.96 0.00 4.16 May 01, 2028 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.96 0.00 6.12 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.96 0.00 5.45 Jan 01, 2049 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.96 0.00 5.45 Dec 01, 2044 4.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.96 0.00 6.07 Oct 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.96 0.00 6.07 May 01, 2044 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 4.84 Dec 01, 2040 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 5.96 0.00 0.70 Apr 01, 2027 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 5.86 Feb 01, 2047 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 5.96 0.00 1.82 May 01, 2029 2.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 5.96 0.00 2.04 Mar 01, 2030 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 5.96 0.00 2.05 Apr 01, 2031 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 6.46 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 5.51 Jan 01, 2049 4.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 5.42 Jan 01, 2043 3.50
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5.96 0.00 5.65 Jun 20, 2042 4.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 5.96 0.00 6.18 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 5.96 0.00 5.20 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 5.96 0.00 5.20 Dec 20, 2050 4.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 5.96 0.00 3.68 Mar 20, 2036 5.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.96 0.00 5.65 Aug 20, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 5.96 0.00 3.94 Nov 20, 2040 4.00
PACS PACS GROUP INC Health Care Equity 5.96 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 5.93 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 5.92 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 5.91 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 5.90 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 5.89 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 5.88 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 5.88 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 5.87 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5.87 0.00 4.09 Mar 10, 2055 6.95
EE EXCELERATE ENERGY INC CLASS A Energy Equity 5.85 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 5.84 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 5.83 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 5.83 0.00 0.00 Dec 31, 2049 3.61
KROS KEROS THERAPEUTICS INC Health Care Equity 5.81 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.80 0.00 6.85 Feb 01, 2043 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.80 0.00 5.52 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.80 0.00 5.52 Aug 01, 2046 4.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 5.80 0.00 4.16 Sep 01, 2030 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 5.80 0.00 3.92 Jan 01, 2033 3.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.80 0.00 6.45 Jun 01, 2048 4.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.80 0.00 5.51 Sep 01, 2048 4.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.80 0.00 2.93 Apr 01, 2033 3.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.80 0.00 5.16 Feb 01, 2046 4.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.80 0.00 6.85 Aug 01, 2043 3.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.80 0.00 6.07 Aug 01, 2043 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.80 0.00 6.60 Nov 01, 2044 3.50
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 4.75 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 5.38 May 01, 2042 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 5.08 May 01, 2044 4.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 6.28 May 01, 2045 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 5.56 Sep 01, 2044 4.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 5.49 Aug 01, 2044 4.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 5.42 Feb 01, 2045 4.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 5.80 0.00 2.08 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 5.80 0.00 2.05 May 01, 2030 2.50
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 5.32 Nov 01, 2047 4.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 6.37 Sep 01, 2047 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.80 0.00 3.00 Aug 01, 2034 4.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 3.50 Oct 01, 2039 6.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 4.39 Sep 01, 2040 5.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 5.80 0.00 4.53 Jul 20, 2044 5.00
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 5.80 0.00 0.00 Jun 20, 2047 5.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 5.80 0.00 4.41 Feb 01, 2030 4.85
ANNX ANNEXON INC Health Care Equity 5.79 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 5.79 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5.76 0.00 1.85 Dec 01, 2026 3.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 5.76 0.00 2.28 Jun 01, 2027 5.25
KRNY KEARNY FINANCIAL CORP Financials Equity 5.75 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 5.74 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 5.73 0.00 0.00 nan 0.00
ENFN ENFUSION INC CLASS A Information Technology Equity 5.71 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 5.70 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 5.70 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 5.69 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 5.66 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 5.65 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 5.65 0.00 0.00 nan 0.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.65 0.00 4.76 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.65 0.00 5.71 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.65 0.00 5.83 Nov 01, 2047 4.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.65 0.00 5.68 Jun 01, 2051 3.50
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.60 Apr 01, 2042 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.65 0.00 4.16 Sep 01, 2030 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.65 0.00 6.60 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.52 Jun 01, 2044 4.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.52 Apr 01, 2047 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.52 Jul 01, 2048 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 4.39 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 4.83 Feb 01, 2042 4.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 5.65 0.00 0.92 Mar 01, 2027 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 5.65 0.00 1.64 Aug 01, 2030 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 5.65 0.00 0.95 Oct 01, 2030 3.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 5.65 0.00 2.26 May 01, 2031 3.50
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.75 Aug 01, 2043 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 5.65 0.00 2.05 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 5.65 0.00 2.05 Jul 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 5.65 0.00 2.24 Mar 01, 2031 3.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.46 Nov 01, 2046 3.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.65 0.00 5.99 Jan 01, 2049 4.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 4.45 Sep 01, 2040 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.18 Jul 20, 2045 3.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.59 Apr 15, 2043 3.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.65 0.00 6.18 Sep 15, 2041 3.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 5.64 0.00 3.54 Jan 15, 2029 5.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 5.64 0.00 1.59 Sep 01, 2026 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.64 0.00 3.38 Sep 12, 2028 4.25
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 5.58 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 5.58 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 5.58 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 5.57 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 5.56 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 5.55 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 5.54 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 5.53 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 5.53 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 5.53 0.00 3.42 Nov 14, 2028 4.88
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 5.51 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 5.50 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 5.50 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 5.50 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 5.50 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 5.49 0.00 0.00 nan 0.00
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.49 0.00 2.91 Jan 01, 2034 4.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.49 0.00 1.72 Nov 01, 2041 7.65
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 5.49 0.00 4.16 Jun 01, 2028 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 5.49 0.00 4.16 Aug 01, 2030 3.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.49 0.00 4.29 Jul 01, 2030 2.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.07 Feb 01, 2047 4.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.49 0.00 5.52 Jan 01, 2046 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.45 Jun 01, 2041 5.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 0.60 Jun 01, 2026 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.75 Jul 01, 2043 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.12 Oct 01, 2046 4.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.75 Sep 01, 2043 5.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 2.04 Mar 01, 2030 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.37 May 01, 2047 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 2.32 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 2.73 Oct 01, 2033 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.68 Jan 01, 2049 5.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.49 0.00 1.42 Apr 01, 2034 3.50
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.49 0.00 4.82 Mar 01, 2050 5.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 3.50 May 01, 2038 6.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.16 Nov 01, 2041 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.58 Sep 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.08 May 01, 2044 4.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.20 Dec 20, 2045 4.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.68 Oct 20, 2050 2.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.65 Jun 15, 2045 4.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.49 0.00 3.68 Dec 15, 2039 5.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 5.47 0.00 3.25 Nov 19, 2029 5.45
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 5.46 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 5.44 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 5.42 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 5.41 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 5.41 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 5.41 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 5.40 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 5.39 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 5.38 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 5.37 0.00 0.00 nan 0.00
SRENVX SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 5.36 0.00 1.09 Feb 15, 2026 7.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 5.36 0.00 3.22 Aug 07, 2028 5.38
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 5.36 0.00 3.63 Jan 24, 2029 3.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 5.36 0.00 3.53 Nov 20, 2028 4.63
ASC ARDMORE SHIPPING CORP Energy Equity 5.34 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 5.34 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 5.33 0.00 0.00 nan 0.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.33 0.00 4.88 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.33 0.00 6.85 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.33 0.00 6.60 Jun 01, 2047 3.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 5.33 0.00 3.92 Mar 01, 2026 3.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 5.33 0.00 4.88 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 5.33 0.00 4.74 Feb 01, 2041 5.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 5.33 0.00 4.29 May 01, 2030 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 5.33 0.00 1.22 Jan 01, 2028 3.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.33 0.00 5.38 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.33 0.00 6.21 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.33 0.00 5.83 Jan 01, 2048 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.33 0.00 5.81 Mar 01, 2046 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.33 0.00 6.07 May 01, 2042 4.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 5.33 0.00 0.60 Sep 01, 2026 4.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 5.33 0.00 0.95 Jan 01, 2028 3.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 5.33 0.00 1.63 Apr 01, 2030 3.50
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 5.01 Jul 01, 2042 4.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 5.33 0.00 1.78 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 5.33 0.00 2.04 Mar 01, 2030 3.00
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 5.60 Jan 01, 2046 4.00
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 6.58 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 5.75 Aug 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 5.33 0.00 1.37 Sep 01, 2028 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 5.13 Apr 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 5.33 0.00 2.04 Apr 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 6.03 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 6.18 Jan 01, 2047 3.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 4.45 Sep 01, 2040 5.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 5.33 0.00 5.65 Nov 20, 2042 4.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 5.33 0.00 5.20 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 5.33 0.00 4.76 Mar 20, 2048 5.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 6.18 Feb 15, 2048 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 5.20 Apr 15, 2039 4.50
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 5.33 0.00 4.90 Apr 15, 2031 9.00
ATRO ASTRONICS CORP Industrials Equity 5.30 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 5.30 0.00 2.66 Sep 30, 2027 1.75
CRGX CARGO THERAPEUTICS INC Health Care Equity 5.29 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 5.29 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 5.27 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 5.26 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 5.26 0.00 0.00 nan 0.00
OUST OUSTER INC CLASS A Information Technology Equity 5.26 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 5.23 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 5.23 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 5.23 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 5.22 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 5.22 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 5.22 0.00 0.00 nan 0.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 5.21 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 5.19 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 5.19 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 5.19 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 5.19 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 5.18 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.18 0.00 5.52 Dec 01, 2043 4.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.18 0.00 5.61 Jun 01, 2046 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.85 Oct 01, 2046 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.38 Mar 01, 2042 3.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 5.18 0.00 2.05 Apr 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.53 May 01, 2046 4.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.19 Sep 01, 2046 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 5.18 0.00 2.57 May 01, 2032 3.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.37 Oct 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 4.75 Jan 01, 2043 4.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.18 0.00 3.00 Aug 01, 2034 4.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.58 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 4.39 Oct 01, 2040 5.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.68 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.59 Aug 20, 2042 3.00
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 5.18 0.00 2.84 Apr 20, 2040 6.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.20 Dec 20, 2046 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.05 Nov 20, 2053 3.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 5.18 0.00 4.53 Sep 20, 2048 5.00
PPTA PERPETUA RESOURCES CORP Materials Equity 5.16 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 5.16 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 5.15 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 5.15 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 5.14 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 5.13 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 5.13 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 5.12 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 5.12 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 5.11 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 5.10 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 5.10 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 5.09 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 5.07 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 5.07 0.00 0.00 Dec 31, 2049 4.33
AGS PLAYAGS INC Consumer Discretionary Equity 5.07 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 5.06 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 5.06 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 5.06 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 5.06 0.00 6.41 Oct 01, 2032 4.25
TTI TETRA TECHNOLOGIES INC Energy Equity 5.05 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 5.03 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 5.03 0.00 0.00 nan 0.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.85 Jan 01, 2048 3.00
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 3.64 May 01, 2037 5.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 5.02 0.00 0.92 Mar 01, 2027 3.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.46 Jan 01, 2046 4.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 5.02 0.00 0.99 Oct 01, 2027 3.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 5.02 0.00 2.03 Oct 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 5.02 0.00 2.05 May 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 3.25 Sep 01, 2036 6.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.02 0.00 1.05 Sep 01, 2028 2.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 3.68 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 2.84 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.18 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.18 Oct 15, 2042 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.20 Feb 20, 2044 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 5.02 0.00 4.20 Dec 20, 2031 3.00
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 5.02 0.00 4.53 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.18 Apr 15, 2045 3.50
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.02 0.00 4.19 Dec 01, 2034 5.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.02 0.00 4.16 Jan 01, 2029 3.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.02 0.00 6.60 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.07 Dec 01, 2040 4.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 5.02 0.00 4.16 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 5.02 0.00 4.29 Aug 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 5.02 0.00 4.29 Oct 01, 2031 2.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.02 0.00 5.81 Jul 01, 2045 3.50
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.02 0.00 5.38 Jun 01, 2042 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.02 0.00 2.03 Feb 01, 2031 3.00
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.85 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.02 0.00 4.88 Jan 01, 2049 5.00
EVER EVERQUOTE INC CLASS A Communication Equity 5.01 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 5.01 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 5.01 0.00 1.34 May 06, 2026 1.38
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 5.00 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 5.00 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 5.00 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 4.98 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 4.98 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 4.98 0.00 0.00 nan 0.00
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 4.98 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 4.95 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 4.95 0.00 3.06 Jul 01, 2028 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 4.95 0.00 7.36 Aug 01, 2034 5.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 4.94 0.00 0.00 nan 0.00
nan ENERGY ABSOLUTE PCL NVDR DUMMY RIG Utilities Equity 4.94 0.00 -0.11 Jan 29, 2025 2.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 4.93 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 4.93 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.92 0.00 14.79 Apr 06, 2050 3.25
MXCT MAXCYTE INC Health Care Equity 4.92 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 4.92 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 4.91 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 4.91 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 4.88 0.00 0.00 nan 0.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.86 0.00 4.29 Apr 01, 2030 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 4.86 0.00 4.29 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 4.86 0.00 4.29 Aug 01, 2027 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 4.86 0.00 4.16 Nov 01, 2032 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.86 0.00 5.52 Jun 01, 2048 4.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 4.67 Nov 01, 2041 4.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 5.10 Jun 01, 2044 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 5.98 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 6.58 Oct 01, 2046 2.50
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 4.86 0.00 1.29 Sep 01, 2028 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 6.03 Mar 01, 2045 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 5.27 Jan 01, 2047 4.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 4.86 0.00 2.93 Jul 01, 2032 3.00
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 6.08 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 5.99 Dec 01, 2048 4.00
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 4.93 Sep 01, 2048 5.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.86 0.00 2.62 Aug 01, 2035 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.86 0.00 4.71 Sep 01, 2049 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 6.18 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 4.86 0.00 6.18 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 4.86 0.00 5.20 Jun 20, 2045 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 6.18 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 4.86 0.00 6.18 Jan 20, 2046 3.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 4.86 0.00 4.53 May 20, 2033 5.00
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.86 0.00 6.39 Apr 20, 2050 3.00
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 4.86 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 4.84 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 4.84 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 4.84 0.00 3.60 Jan 12, 2029 3.88
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 4.82 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 4.80 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 4.79 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 4.78 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 4.75 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 4.74 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 4.73 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 4.73 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 4.72 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 4.72 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 4.71 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.70 0.00 4.88 Mar 01, 2040 5.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 4.70 0.00 4.29 Jul 01, 2027 2.50
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 4.70 0.00 3.92 Nov 01, 2025 3.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.52 Aug 01, 2041 4.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.70 0.00 6.60 Feb 01, 2043 3.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.52 Jan 01, 2044 4.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.87 Nov 01, 2045 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.70 0.00 6.60 Sep 01, 2047 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 4.84 Jan 01, 2041 4.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.18 Nov 01, 2042 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 6.28 Jan 01, 2046 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.12 Mar 01, 2046 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 4.70 0.00 2.32 Apr 01, 2031 2.50
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.56 Oct 01, 2044 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 6.46 Dec 01, 2046 3.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.34 Sep 01, 2047 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 4.70 0.00 2.05 Jan 01, 2033 2.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 4.43 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 4.70 0.00 2.73 Nov 01, 2032 3.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 3.24 Oct 01, 2039 6.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 4.70 0.00 4.53 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 4.53 Jul 15, 2039 5.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 4.70 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 4.70 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 4.69 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 4.69 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 4.68 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 4.67 0.00 0.00 nan 0.00
186A ASTROSCALE HOLDINGS INC Industrials Equity 4.67 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 4.64 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 4.64 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 4.63 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 4.62 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 4.62 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 4.61 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 4.60 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 4.59 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.55 0.00 5.52 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.55 0.00 4.88 Sep 01, 2041 5.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.55 0.00 1.66 Jun 01, 2029 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 4.55 0.00 4.16 Apr 01, 2027 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 4.55 0.00 4.16 Jan 01, 2030 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 4.55 0.00 4.29 Apr 01, 2030 2.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 4.55 0.00 4.29 Apr 01, 2030 2.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.55 0.00 5.70 Apr 01, 2046 4.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.55 0.00 5.45 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.55 0.00 5.38 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.85 Feb 01, 2043 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.07 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 3.64 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 3.96 Dec 01, 2043 5.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.48 Mar 01, 2045 4.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.78 Mar 01, 2043 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.56 Apr 01, 2044 4.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 1.72 Sep 01, 2029 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 2.03 Oct 01, 2030 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.60 Aug 01, 2046 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 3.13 Apr 01, 2034 3.50
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.55 0.00 6.67 Oct 01, 2050 2.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.43 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.38 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.27 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.37 Oct 01, 2047 3.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.04 Mar 01, 2049 5.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.55 0.00 4.05 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.38 Mar 01, 2040 4.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.65 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.59 Nov 15, 2046 3.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 4.55 0.00 2.47 Sep 01, 2027 4.93
WTBA WEST BANCORPORATION INC Financials Equity 4.55 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 4.55 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 4.54 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 4.53 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 4.52 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 4.52 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 4.51 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 4.51 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 4.50 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 4.49 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 4.48 0.00 4.59 Jan 01, 2030 2.34
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 4.45 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 4.45 0.00 0.00 nan 0.00
USAP UNIVERSAL STAINLESS AND ALLOY PROD Materials Equity 4.45 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 4.45 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 4.44 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 4.44 0.00 5.56 Nov 24, 2031 5.90
FLGT FULGENT GENETICS INC Health Care Equity 4.42 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 4.42 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 4.41 0.00 4.54 Jan 10, 2030 2.83
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.39 0.00 5.52 Oct 01, 2041 4.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.39 0.00 4.16 Jul 01, 2030 3.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 4.39 0.00 4.16 Sep 01, 2027 3.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.39 0.00 6.85 Dec 01, 2047 3.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.39 0.00 4.84 Dec 01, 2040 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.39 0.00 6.60 Feb 01, 2045 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.52 Jun 01, 2048 4.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.39 0.00 3.52 Feb 01, 2035 3.00
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.39 0.00 5.21 Jun 01, 2049 4.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.39 0.00 6.28 Apr 01, 2050 3.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 4.48 Apr 01, 2041 5.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.07 Oct 01, 2041 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.18 Dec 01, 2042 3.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 4.39 0.00 1.70 Dec 01, 2029 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 4.39 0.00 2.35 Apr 01, 2031 2.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.75 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.10 Nov 01, 2043 4.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 4.39 0.00 2.04 Mar 01, 2030 3.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 4.39 0.00 1.99 Feb 01, 2030 2.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 6.09 Dec 01, 2044 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 4.39 0.00 1.97 Jun 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 2.92 May 01, 2034 6.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.61 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.27 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 6.46 Dec 01, 2046 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.06 Jan 01, 2047 4.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 6.46 Jul 01, 2047 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.94 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.39 0.00 4.85 Jul 01, 2049 5.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.39 0.00 4.05 Sep 01, 2035 1.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 4.39 0.00 1.78 Dec 01, 2029 2.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 6.18 Jun 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 4.39 0.00 2.84 Jul 20, 2045 6.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.20 May 20, 2046 4.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.65 Sep 15, 2045 4.00
GDOT GREEN DOT CORP CLASS A Financials Equity 4.39 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 4.39 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 4.38 0.00 15.01 Jan 01, 2050 2.96
URWFP WEA FINANCE LLC 144A Reits Fixed Income 4.38 0.00 3.36 Sep 20, 2028 4.13
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 4.37 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 4.36 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 4.36 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 4.35 0.00 15.74 Oct 01, 2050 2.67
LESL LESLIES INC Consumer Discretionary Equity 4.35 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 4.34 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 4.32 0.00 2.31 Jun 15, 2027 3.45
ZIMV ZIMVIE INC Health Care Equity 4.31 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 4.31 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 4.30 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 4.29 0.00 0.00 nan 0.00
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 4.29 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 4.29 0.00 7.37 Nov 01, 2034 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4.29 0.00 4.64 Feb 01, 2030 2.55
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 4.28 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 4.27 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 4.26 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 4.25 0.00 0.00 nan 0.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 4.25 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 4.25 0.00 6.04 Aug 15, 2032 6.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.23 0.00 6.07 Feb 01, 2041 4.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.23 0.00 4.16 Dec 01, 2029 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.88 Apr 01, 2040 5.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 4.23 0.00 3.92 Mar 01, 2032 3.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.23 0.00 5.56 Dec 01, 2044 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.23 0.00 7.00 Sep 01, 2049 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.36 Jan 01, 2046 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.07 Jun 01, 2046 4.00
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.60 Nov 01, 2046 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.37 Jun 01, 2043 3.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 2.05 Jul 01, 2030 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 2.12 May 01, 2030 3.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.28 Mar 01, 2046 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.34 Sep 01, 2047 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.28 Jul 01, 2039 4.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.16 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.60 Jun 01, 2043 3.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 1.29 Oct 01, 2028 2.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.18 Jan 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.60 Sep 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.51 Jul 01, 2048 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.18 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.53 Jan 20, 2043 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.53 Feb 15, 2040 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.53 Feb 15, 2040 5.00
CIVB CIVISTA BANCSHARES INC Financials Equity 4.23 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 4.23 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 4.23 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 4.23 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 4.23 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 4.23 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 4.22 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 4.21 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.20 0.00 4.11 Aug 15, 2029 3.88
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 4.20 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 4.20 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 4.20 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 4.19 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 4.17 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 4.17 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 4.16 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 4.16 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 4.16 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 4.16 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 4.15 0.00 1.00 Jan 06, 2026 4.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 4.15 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 4.14 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 4.14 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4.14 0.00 5.91 Feb 02, 2032 3.83
IRMD IRADIMED CORP Health Care Equity 4.13 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 4.13 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 4.12 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 4.12 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 4.12 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 4.11 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 4.11 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 4.11 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 4.09 0.00 0.00 nan 0.00
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 4.09 0.00 0.00 nan 0.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 4.08 0.00 4.29 Oct 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 4.08 0.00 4.29 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 4.08 0.00 3.92 Apr 01, 2032 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.08 0.00 6.12 Jan 01, 2049 4.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.08 0.00 4.48 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.08 0.00 3.34 May 01, 2034 3.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.08 0.00 6.95 Aug 01, 2043 2.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 0.95 Jul 01, 2027 3.00
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.02 Jan 01, 2044 4.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.60 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.03 Dec 01, 2045 3.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 1.30 Aug 01, 2028 2.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.56 Jan 01, 2045 4.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 2.75 Apr 01, 2032 2.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.46 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.07 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.21 Feb 01, 2049 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.84 Feb 01, 2041 4.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.20 Sep 15, 2047 3.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.53 Apr 20, 2045 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 0.00 Sep 15, 2046 3.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.53 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.65 Sep 15, 2040 4.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 4.08 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 4.08 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 4.07 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 4.06 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 4.03 0.00 2.79 Dec 14, 2027 3.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 4.03 0.00 4.07 Jun 21, 2029 3.05
LXFR LUXFER HOLDINGS PLC Industrials Equity 4.03 0.00 0.00 nan 0.00
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 4.03 0.00 0.00 nan 0.00
LGTY LOGILITY SUPPLY CHAIN SOLUTIONS IN Information Technology Equity 4.02 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 4.01 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 4.00 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 3.99 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 3.99 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 3.98 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 3.98 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.98 0.00 6.67 Aug 15, 2033 5.16
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 3.97 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 3.97 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 3.97 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 3.96 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 3.96 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 3.95 0.00 0.00 nan 0.00
UDR UDR INC Reits Fixed Income 3.94 0.00 4.51 Jan 15, 2030 3.20
FRBA FIRST BANK Financials Equity 3.93 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 3.93 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 3.93 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 3.92 0.00 7.52 Dec 31, 2079 6.13
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 3.92 0.00 1.62 Feb 01, 2029 7.63
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.92 0.00 4.88 Jan 01, 2039 5.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.92 0.00 4.16 Oct 01, 2031 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.85 Feb 01, 2043 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.19 Mar 01, 2034 5.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 3.92 0.00 4.29 Jul 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 3.92 0.00 4.16 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.92 0.00 2.73 Nov 01, 2032 3.00
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.92 0.00 1.93 May 01, 2043 7.33
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.92 0.00 4.16 Aug 01, 2030 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.92 0.00 6.07 Jul 01, 2046 4.00
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.92 0.00 6.60 Aug 01, 2044 3.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.07 Mar 01, 2041 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.07 Dec 01, 2041 4.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 0.70 Jul 01, 2028 3.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 2.46 Oct 01, 2031 2.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 2.05 Aug 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.28 Dec 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.18 Mar 01, 2046 4.50
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.96 Aug 01, 2046 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.83 Jan 01, 2048 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.32 Jan 01, 2048 4.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.05 Mar 01, 2027 2.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.68 Aug 01, 2047 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 3.92 0.00 3.68 Feb 20, 2049 5.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.18 Nov 20, 2046 3.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.65 Feb 20, 2041 4.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 3.92 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 3.91 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 3.91 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.89 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 3.88 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 3.88 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 3.88 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 3.88 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 3.87 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 3.86 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 3.85 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 3.84 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 3.84 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 3.83 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 3.80 0.00 0.00 nan 0.00
CTV INNOVID CORP Communication Equity 3.79 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 3.77 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 3.77 0.00 0.00 nan 0.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.76 0.00 6.34 Oct 01, 2047 3.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.76 0.00 5.14 Jan 01, 2045 4.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 3.76 0.00 4.16 Apr 01, 2027 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 3.76 0.00 5.52 Feb 01, 2040 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 3.76 0.00 6.07 Dec 01, 2040 4.00
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 3.76 0.00 4.29 Apr 01, 2030 2.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 5.89 Aug 01, 2046 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 6.21 Mar 01, 2047 3.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 6.28 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 5.56 Dec 01, 2045 4.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 3.76 0.00 2.26 Aug 01, 2031 3.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.76 0.00 6.63 Jan 01, 2050 3.00
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 3.76 0.00 5.96 Sep 01, 2046 3.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 4.39 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 6.18 Sep 15, 2042 3.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 3.76 0.00 6.21 Apr 20, 2051 3.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 6.18 Oct 15, 2047 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 3.76 0.00 5.20 Feb 20, 2049 4.50
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 5.20 Sep 15, 2040 4.50
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 3.76 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 3.75 0.00 0.00 nan 0.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.75 0.00 5.79 Feb 07, 2032 4.75
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 3.74 0.00 7.84 Mar 23, 2035 4.75
ULH UNIVERSAL LOGISTICS INC Industrials Equity 3.73 0.00 0.00 nan 0.00
RVNC REVANCE THERAPEUTICS INC Health Care Equity 3.72 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 3.72 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 3.70 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 3.70 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 3.69 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 3.68 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 3.68 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 3.68 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 3.67 0.00 6.89 Jul 15, 2034 7.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 3.67 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 3.67 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 3.67 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 3.66 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 3.66 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 3.65 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 3.64 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 3.63 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 3.62 0.00 0.00 nan 0.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 3.61 0.00 4.32 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 3.61 0.00 4.16 Oct 01, 2028 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 3.61 0.00 4.29 May 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 3.61 0.00 4.29 Jul 01, 2030 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.61 0.00 6.37 Jul 01, 2047 3.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.52 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.85 Feb 01, 2046 3.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 4.53 Jun 01, 2041 5.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 4.75 Apr 01, 2042 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.69 Feb 01, 2046 4.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.78 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.05 Jan 01, 2044 4.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 2.72 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.30 Sep 01, 2035 5.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 2.04 Sep 01, 2031 3.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.09 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.37 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.46 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 2.81 Mar 01, 2034 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.57 Jun 01, 2048 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.61 0.00 3.71 Jan 01, 2036 2.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 3.85 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 4.83 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 4.84 Dec 01, 2040 4.00
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.18 Apr 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.18 Oct 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 3.61 0.00 4.09 Jan 20, 2028 2.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.20 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.65 Oct 15, 2040 4.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 3.60 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 3.59 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 3.59 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 3.59 0.00 3.60 Sep 17, 2030 5.20
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 3.58 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 3.57 0.00 0.00 nan 0.00
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 3.57 0.00 2.42 Jan 15, 2028 5.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 3.57 0.00 4.38 Oct 01, 2029 2.53
CBNK CAPITAL BANCORP INC Financials Equity 3.56 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 3.56 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 3.56 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 3.56 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 3.55 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 3.52 0.00 2.62 Jan 01, 2031 6.19
FSBW FS BANCORP INC Financials Equity 3.51 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 3.50 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 3.50 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 3.50 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 3.50 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 3.49 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 3.48 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 3.47 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 3.46 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 3.46 0.00 0.00 nan 0.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.45 0.00 6.07 Sep 01, 2047 4.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.45 0.00 0.61 Aug 01, 2026 3.50
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 3.45 0.00 4.29 Jul 01, 2029 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.45 0.00 5.10 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.07 Aug 01, 2043 4.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.85 Apr 01, 2046 3.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.07 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 4.72 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.18 Jan 01, 2042 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 1.01 Mar 01, 2028 3.00
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.08 Jun 01, 2044 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.08 Jul 01, 2044 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 1.98 Oct 01, 2030 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.75 Jul 01, 2043 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 1.78 Feb 01, 2030 2.50
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 1.43 Jan 01, 2029 3.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.08 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.93 Mar 01, 2045 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 2.05 Aug 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 1.96 Aug 01, 2030 2.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.37 Jul 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.37 Oct 01, 2047 3.50
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 2.61 Nov 01, 2033 3.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 2.81 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.37 Dec 01, 2047 3.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.45 0.00 0.60 Jul 01, 2032 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.45 0.00 5.51 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.45 0.00 5.29 Jul 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.45 0.00 6.40 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.45 0.00 6.12 May 01, 2052 3.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 3.45 0.00 0.58 May 01, 2026 2.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 2.84 May 01, 2033 4.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.18 Apr 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.18 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 3.45 0.00 3.68 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 3.45 0.00 4.53 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 3.45 0.00 4.53 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 3.45 0.00 2.84 Sep 20, 2039 6.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.68 Nov 20, 2047 2.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.59 Apr 15, 2043 3.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 1.74 Jul 15, 2029 3.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.20 Aug 20, 2041 4.50
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 3.45 0.00 4.19 Aug 01, 2035 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.45 0.00 3.85 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.45 0.00 5.06 Jul 01, 2044 4.50
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 3.44 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 3.44 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 3.40 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 3.39 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 3.39 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 3.39 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 3.38 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 3.38 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 3.37 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 3.37 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 3.37 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 3.36 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 3.36 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 3.35 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 3.31 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 3.30 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 3.30 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 3.30 0.00 0.00 nan 0.00
CDXC CHROMADEX CORP Health Care Equity 3.29 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 3.29 0.00 0.00 nan 0.00
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.19 May 01, 2036 5.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.29 0.00 4.16 Jun 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.19 Oct 01, 2033 5.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 3.29 0.00 4.29 Jun 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 3.29 0.00 3.92 Jun 01, 2030 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.29 0.00 4.16 Jun 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.52 Nov 01, 2044 4.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.60 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.60 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.29 0.00 6.14 Sep 01, 2049 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.84 Jan 01, 2041 4.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 3.64 Jul 01, 2041 5.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 3.29 0.00 2.33 Apr 01, 2032 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.75 Jun 01, 2043 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 3.29 0.00 1.70 Apr 01, 2029 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.23 Jun 01, 2044 4.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.54 Jun 01, 2045 4.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 3.29 0.00 2.05 Sep 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.70 Jan 01, 2046 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.15 Jan 01, 2046 4.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.29 0.00 6.46 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.29 0.00 5.99 Jun 01, 2049 4.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 3.29 0.00 1.29 Jun 01, 2028 2.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.02 Sep 01, 2043 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.58 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.06 Nov 01, 2046 4.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.58 Sep 01, 2040 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.18 Jul 15, 2042 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.18 Jan 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.65 Sep 15, 2043 4.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 3.29 0.00 4.20 Nov 20, 2028 3.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.65 Aug 20, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.65 Sep 20, 2041 4.00
KOD KODIAK SCIENCES INC Health Care Equity 3.27 0.00 0.00 nan 0.00
HEAR TURTLE BEACH CORP Information Technology Equity 3.27 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 3.27 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 3.27 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 3.26 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 3.25 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 3.24 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 3.24 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 3.23 0.00 0.00 nan 0.00
GTN GRAY TELEVISION INC Communication Equity 3.23 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 3.22 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 3.21 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 3.19 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 3.19 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 3.18 0.00 0.00 nan 0.00
nan VISCOFAN Consumer Staples Equity 3.18 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 3.17 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 3.17 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3.17 0.00 4.70 Feb 15, 2030 2.40
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 3.16 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 3.14 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 3.14 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 3.14 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.14 0.00 4.19 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.14 0.00 6.23 Apr 01, 2045 2.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.14 0.00 1.74 Jan 01, 2030 2.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 3.14 0.00 3.92 Nov 01, 2025 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.14 0.00 3.92 Jul 01, 2026 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.14 0.00 4.16 Feb 01, 2027 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 3.14 0.00 1.67 Aug 01, 2029 3.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 3.14 0.00 4.29 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 3.14 0.00 4.29 Aug 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.14 0.00 5.18 Apr 01, 2042 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.14 0.00 4.84 Dec 01, 2040 4.00
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.14 0.00 5.81 Oct 01, 2045 3.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.85 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.85 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 2.77 Oct 01, 2033 5.50
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.16 Feb 01, 2044 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.10 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.53 Apr 01, 2043 3.00
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 2.59 Apr 01, 2032 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.16 May 01, 2044 4.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 1.70 May 01, 2029 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 4.78 Aug 01, 2044 5.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 2.05 Jun 01, 2030 2.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 2.94 Nov 01, 2034 6.00
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.58 Jul 01, 2046 2.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 2.51 Jan 01, 2032 2.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 2.46 Dec 01, 2031 2.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.87 Apr 01, 2047 4.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 2.59 Apr 01, 2032 3.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.08 Apr 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.04 Oct 01, 2048 5.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.14 0.00 3.14 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.14 0.00 3.03 Sep 01, 2034 3.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 3.85 Mar 01, 2038 5.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 4.58 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.18 Feb 01, 2042 3.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.18 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 2.51 Apr 01, 2032 2.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.14 0.00 3.55 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 4.58 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 4.87 Dec 01, 2040 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.18 Jan 15, 2043 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.59 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.68 Nov 20, 2048 4.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.65 Apr 20, 2041 4.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 3.13 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 3.13 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 3.13 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 3.12 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 3.11 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 3.09 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 3.09 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 3.08 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 3.08 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 3.08 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 3.08 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 3.07 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 3.06 0.00 0.00 nan 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 3.05 0.00 0.00 Dec 20, 2024 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 3.04 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 3.04 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 3.03 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 3.03 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 3.01 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 2.99 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 2.99 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2.99 0.00 2.17 Apr 19, 2027 4.75
LIF LIFE360 INC Information Technology Equity 2.98 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 2.98 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.98 0.00 3.64 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.98 0.00 5.77 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.98 0.00 6.07 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.98 0.00 6.60 Apr 01, 2047 3.50
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.60 Oct 01, 2046 3.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.52 Jun 01, 2047 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 1.64 Sep 01, 2029 3.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.02 Dec 01, 2045 4.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 1.25 May 01, 2028 2.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.75 Jul 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.56 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 2.98 0.00 2.93 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.13 Aug 01, 2044 4.50
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 2.05 May 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 2.77 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.63 Sep 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.45 Jun 01, 2046 3.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.45 May 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 2.35 Aug 01, 2031 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.06 Aug 01, 2046 4.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.27 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.94 Jan 01, 2048 4.00
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 2.53 Jun 01, 2032 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.98 0.00 6.10 Feb 01, 2050 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 3.47 Sep 01, 2041 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 2.72 May 01, 2034 6.00
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.78 May 01, 2043 3.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.60 Nov 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 2.84 Jul 01, 2033 4.00
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.18 Apr 15, 2042 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.53 Aug 20, 2047 5.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 0.00 Oct 15, 2046 4.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.18 Dec 15, 2044 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.53 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.20 Aug 15, 2040 4.50
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 2.97 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 2.95 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 2.95 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 2.94 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 2.94 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 2.93 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 2.93 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 2.91 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 2.91 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 2.89 0.00 0.00 nan 0.00
AMPS ALTUS POWER INC CLASS A Utilities Equity 2.88 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 2.88 0.00 0.00 nan 0.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 2.87 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 2.87 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 2.87 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 2.86 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 2.85 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 2.83 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 2.83 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 2.83 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 2.82 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2.82 0.00 0.57 Feb 27, 2026 5.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.82 0.00 5.52 Jul 01, 2039 4.50
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.82 0.00 6.60 Mar 01, 2046 3.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 2.82 0.00 4.29 Aug 01, 2027 2.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 2.82 0.00 4.16 Sep 01, 2027 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.82 0.00 4.16 Nov 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.82 0.00 4.60 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.82 0.00 5.45 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.82 0.00 4.43 Nov 01, 2039 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.88 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.85 Aug 01, 2043 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.85 Apr 01, 2045 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.60 Dec 01, 2047 3.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 2.84 Jul 01, 2033 5.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 1.09 Mar 01, 2028 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.84 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.18 Dec 01, 2041 3.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.18 Dec 01, 2041 3.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 0.96 Jul 01, 2027 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.38 Apr 01, 2042 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 2.32 Jun 01, 2031 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.13 Mar 01, 2047 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.61 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.75 Jul 01, 2043 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 1.72 Oct 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 0.76 Jun 01, 2027 3.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.56 Oct 01, 2044 4.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 2.04 Apr 01, 2030 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 2.04 Apr 01, 2030 3.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.18 Aug 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 2.26 Sep 01, 2031 3.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.60 May 01, 2047 5.00
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 2.57 May 01, 2032 3.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.99 Nov 01, 2048 4.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.56 Nov 01, 2045 4.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 1.78 May 01, 2030 2.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 2.54 Mar 01, 2033 3.50
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 3.64 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.38 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.84 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.18 May 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.18 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.18 Nov 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 2.82 0.00 4.20 May 20, 2029 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.53 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.18 Mar 20, 2048 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.18 Apr 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.65 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.44 May 20, 2045 3.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.82 0.00 5.65 Sep 15, 2049 4.00
BYON BEYOND INC Consumer Discretionary Equity 2.81 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 2.80 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 2.79 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 2.78 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 2.77 0.00 0.00 nan 0.00
CCCC C4 THERAPEUTICS INC Health Care Equity 2.75 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 2.75 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 2.74 0.00 7.05 Feb 15, 2055 6.85
ACCD ACCOLADE INC Health Care Equity 2.74 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 2.74 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 2.74 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 2.74 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 2.74 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 2.74 0.00 4.37 Jan 15, 2030 4.25
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 2.74 0.00 6.71 May 21, 2033 5.50
SLRN ACELYRIN INC Health Care Equity 2.73 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 2.73 0.00 0.00 nan 0.00
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 2.73 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 2.72 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 2.71 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 2.70 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 2.70 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 2.70 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 2.67 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 2.67 0.00 0.00 nan 0.00
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.67 0.00 6.85 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.67 0.00 6.44 Oct 01, 2046 3.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.67 0.00 3.92 Jul 01, 2029 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.67 0.00 4.29 Jul 01, 2030 2.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.67 0.00 1.67 Nov 01, 2040 6.89
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.88 Sep 01, 2035 5.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.67 0.00 4.16 Dec 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 2.67 0.00 4.29 Sep 01, 2030 2.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.67 0.00 5.99 Mar 01, 2049 4.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.07 Nov 01, 2041 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.19 Sep 01, 2043 4.50
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.60 Feb 01, 2045 4.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 2.04 Apr 01, 2030 3.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.28 Apr 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.63 Oct 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.18 Sep 01, 2046 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.37 Dec 01, 2047 3.50
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.67 0.00 4.08 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 3.85 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 3.64 Jun 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 3.96 Jul 01, 2038 5.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 0.43 Dec 01, 2025 3.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.39 May 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.84 Oct 01, 2040 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.59 May 15, 2043 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.18 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.18 Feb 15, 2043 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.65 Jan 15, 2041 4.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 2.65 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 2.64 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 2.64 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 2.64 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 2.63 0.00 6.27 Jan 17, 2033 5.88
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 2.62 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 2.61 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 2.61 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 2.61 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 2.61 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 2.60 0.00 0.00 nan 0.00
AMPY AMPLIFY ENERGY CORP Energy Equity 2.59 0.00 0.00 nan 0.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 2.59 0.00 1.85 Dec 15, 2026 7.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2.59 0.00 3.38 Sep 19, 2028 4.45
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 2.59 0.00 4.38 Oct 29, 2029 3.25
KRO KRONOS WORLDWIDE INC Materials Equity 2.57 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 2.56 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 2.55 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 2.55 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 2.54 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 2.54 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 2.54 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 2.52 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 2.52 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 2.52 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 2.52 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 2.52 0.00 0.00 nan 0.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.28 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.28 May 01, 2045 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 2.03 May 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 2.05 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 3.04 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.56 Jul 01, 2046 4.00
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 2.05 May 01, 2031 2.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 2.75 Jan 01, 2033 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.34 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 4.85 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.49 Nov 01, 2048 4.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 4.19 Nov 01, 2048 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 3.60 Jun 01, 2037 5.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 1.06 Mar 01, 2027 2.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.07 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.38 Apr 01, 2042 3.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 4.41 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.59 Sep 15, 2042 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.65 Mar 15, 2044 4.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 2.51 0.00 4.53 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.59 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 2.51 0.00 4.53 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.51 0.00 4.74 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 2.51 0.00 7.07 Sep 20, 2052 2.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.18 Mar 15, 2043 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 2.51 0.00 4.53 Feb 20, 2042 5.00
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.65 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.20 Oct 15, 2040 4.50
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.51 0.00 4.19 Sep 15, 2046 4.50
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 2.51 0.00 0.00 nan 0.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.51 0.00 4.19 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.51 0.00 6.60 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.51 0.00 6.95 Feb 01, 2043 2.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.51 0.00 4.16 Aug 01, 2027 3.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 2.51 0.00 4.88 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.52 Apr 01, 2040 4.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 2.51 0.00 4.88 Jul 01, 2040 5.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 2.51 0.00 4.16 Oct 01, 2029 3.00
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.51 0.00 0.96 May 01, 2027 3.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.52 Apr 01, 2041 4.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.51 0.00 4.88 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.52 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.51 0.00 6.07 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.51 0.00 7.09 Nov 01, 2050 2.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 0.43 Feb 01, 2026 3.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 4.75 Mar 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 0.70 Jan 01, 2027 3.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 0.26 Oct 01, 2026 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 2.27 Aug 01, 2031 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.60 Mar 01, 2046 4.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 1.70 Sep 01, 2029 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 1.40 Dec 01, 2028 3.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 2.51 0.00 4.31 May 15, 2055 6.70
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 4.81 Mar 01, 2044 5.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 2.51 0.00 7.40 Dec 01, 2034 5.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.89 Apr 01, 2045 3.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 2.50 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 2.49 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 2.48 0.00 4.25 Sep 15, 2029 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2.48 0.00 3.91 Apr 04, 2029 3.30
ASUR ASURE SOFTWARE INC Industrials Equity 2.48 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 2.47 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 2.47 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 2.47 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 2.47 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 2.45 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 2.45 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 2.44 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 2.41 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 2.40 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 2.40 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 2.40 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 2.39 0.00 0.00 nan 0.00
IRBT IROBOT CORP Consumer Discretionary Equity 2.38 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 2.37 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 2.37 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 2.37 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 2.37 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 2.36 0.00 2.90 Apr 01, 2028 7.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 2.36 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 2.36 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 4.88 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 6.07 Dec 01, 2040 4.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 4.16 Oct 01, 2028 3.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 6.60 Dec 01, 2047 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 4.16 Jun 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.88 Nov 01, 2040 5.00
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.35 0.00 4.29 Mar 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.75 Mar 01, 2041 4.50
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 0.60 Mar 01, 2026 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.75 Sep 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 0.76 Nov 01, 2026 3.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.58 Apr 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 1.25 Dec 01, 2028 2.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.79 Jul 01, 2044 5.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.86 Apr 01, 2047 4.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 1.78 Dec 01, 2029 2.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.05 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.04 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.04 Aug 01, 2030 3.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.18 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.03 Apr 01, 2046 3.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 Aug 01, 2031 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.18 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.27 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.83 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.32 Feb 01, 2048 4.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.86 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.12 Sep 01, 2048 4.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 3.52 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 3.52 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 3.64 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.28 Apr 01, 2039 4.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 1.29 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 1.29 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.04 Apr 01, 2030 3.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.05 Dec 01, 2030 2.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.60 Aug 01, 2047 5.00
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.20 Oct 20, 2045 4.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 2.35 0.00 4.09 Nov 20, 2030 2.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.59 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.71 Jan 20, 2050 2.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.18 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.18 Jan 20, 2041 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.53 Sep 15, 2039 5.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.18 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.35 0.00 6.59 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.35 0.00 4.63 May 15, 2048 4.00
ISTR INVESTAR HOLDING CORP Financials Equity 2.34 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 2.33 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 2.33 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 2.32 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 2.32 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 2.32 0.00 0.00 nan 0.00
FREY FREYR BATTERY INC Industrials Equity 2.31 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 2.30 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 2.30 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 2.29 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 2.29 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 2.29 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 2.28 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 2.27 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 2.27 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 2.27 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 2.27 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 2.27 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 2.25 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 2.25 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 2.25 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 2.21 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 2.21 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.20 0.00 4.19 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.20 0.00 5.52 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.20 0.00 4.16 Feb 01, 2032 3.00
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.20 0.00 6.95 Nov 01, 2046 2.50
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 2.20 0.00 0.27 Feb 01, 2026 4.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.20 0.00 4.16 Jun 01, 2030 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.20 0.00 2.63 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.20 0.00 2.88 Mar 01, 2034 3.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.20 0.00 6.58 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.20 0.00 6.36 May 01, 2051 3.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.07 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.07 Jul 01, 2044 4.00
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.48 May 01, 2041 5.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.08 May 01, 2044 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 2.05 Nov 01, 2030 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.09 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.75 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.56 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.76 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.03 Jun 01, 2045 3.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 2.04 Apr 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 2.05 Jul 01, 2030 2.50
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.96 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.56 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.58 Jul 01, 2046 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.12 Aug 01, 2046 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.27 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.37 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.37 Dec 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 3.64 Nov 01, 2038 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 3.85 May 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 3.47 Aug 01, 2038 6.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 0.76 Nov 01, 2026 3.00
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.16 Jan 01, 2040 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.39 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.18 Mar 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.18 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.18 Oct 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.18 Jul 20, 2044 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.18 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 0.00 Jun 15, 2047 4.50
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.65 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.20 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.20 0.00 6.59 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.20 0.00 4.53 Dec 15, 2040 5.00
HPK HIGHPEAK ENERGY INC Energy Equity 2.19 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 2.19 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 2.18 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 2.18 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 2.18 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 2.18 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 2.18 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 2.18 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 2.18 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 2.17 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 2.17 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 2.16 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 2.16 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 2.15 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 2.15 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 2.14 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 2.13 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 2.12 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 2.11 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 2.10 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 2.09 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 2.09 0.00 0.00 nan 0.00
AMOB3 AUTOMOB PARTICIPACOES SA Financials Equity 2.09 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 2.08 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 2.08 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 2.06 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 2.05 0.00 0.00 nan 0.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.04 0.00 4.77 Feb 01, 2049 5.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.04 0.00 4.19 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.04 0.00 4.19 Oct 01, 2035 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.04 0.00 4.29 Feb 01, 2030 2.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 2.04 0.00 3.92 Jun 01, 2026 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.04 0.00 4.16 Oct 01, 2026 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.88 May 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.74 Feb 01, 2041 5.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.04 0.00 4.16 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 2.04 0.00 4.29 May 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.04 0.00 4.84 Nov 01, 2040 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.04 0.00 5.63 Jan 01, 2047 4.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.60 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.04 0.00 5.52 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.52 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.07 Jun 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.84 Feb 01, 2041 4.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.75 Nov 01, 2041 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.45 Apr 01, 2045 3.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.75 Aug 01, 2043 3.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 1.70 Nov 01, 2029 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 2.12 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 2.05 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 2.04 Aug 01, 2030 3.00
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.58 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.18 Apr 01, 2046 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.03 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.06 Dec 01, 2046 4.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.12 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.33 Feb 01, 2047 4.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 2.54 Apr 01, 2033 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.04 0.00 3.56 Oct 01, 2035 3.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.23 May 01, 2036 5.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.25 Oct 01, 2037 6.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.28 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.59 May 01, 2040 4.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.60 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.04 0.00 7.14 Feb 01, 2051 1.50
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.58 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.20 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.87 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.18 Apr 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.04 0.00 4.09 Apr 20, 2028 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.82 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.05 Sep 20, 2050 3.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.20 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.53 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.21 Nov 20, 2052 3.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.53 Jun 15, 2040 5.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.20 Sep 15, 2040 4.50
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.65 Nov 15, 2040 4.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2.04 0.00 5.65 Jan 21, 2025 4.00
MG MISTRAS GROUP INC Industrials Equity 2.04 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 2.04 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 2.03 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 2.03 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 2.02 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 2.02 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 2.01 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 2.00 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 1.99 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 1.98 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 1.97 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 1.97 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1.96 0.00 1.92 Jan 20, 2027 5.30
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 1.96 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 1.96 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 1.95 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 1.95 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 1.95 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 1.95 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 1.94 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 1.94 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 1.93 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 1.91 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 1.91 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 1.91 0.00 0.00 nan 0.00
ESSA ESSA BANCORP INC Financials Equity 1.90 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 1.90 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 1.90 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 1.89 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 1.89 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 1.89 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 1.89 0.00 0.00 nan 0.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.88 0.00 3.85 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.88 0.00 5.52 Feb 01, 2041 4.50
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.88 0.00 3.74 Oct 01, 2025 4.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.88 0.00 4.16 Mar 01, 2033 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.88 0.00 4.16 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.88 0.00 3.92 Mar 01, 2027 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.88 0.00 4.16 Jul 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.88 0.00 1.97 Nov 01, 2040 6.90
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.60 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.19 Feb 01, 2039 5.50
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.88 0.00 4.16 Dec 01, 2027 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 1.88 0.00 4.29 Feb 01, 2030 2.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.88 0.00 4.41 Dec 01, 2039 4.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.88 0.00 2.62 Oct 01, 2032 2.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.88 0.00 5.07 Feb 01, 2046 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.60 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.60 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.72 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.88 0.00 6.07 Apr 01, 2048 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.06 Nov 01, 2043 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.07 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.07 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.52 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.07 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.34 Jan 01, 2048 3.50
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.84 Jan 01, 2041 4.00
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.75 Jul 01, 2041 4.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.60 Jul 01, 2041 5.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.02 Dec 01, 2043 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 0.96 Nov 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 1.64 Sep 01, 2029 3.50
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.03 Nov 01, 2045 4.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 2.05 Jul 01, 2030 2.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.28 May 01, 2045 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 2.05 Apr 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 2.01 Dec 01, 2030 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.46 Jan 01, 2047 3.00
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.55 Feb 01, 2049 4.50
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.88 0.00 5.51 May 01, 2049 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.06 May 01, 2040 5.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 2.84 Nov 01, 2033 4.00
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.18 Sep 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.88 0.00 2.44 Sep 20, 2027 3.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.18 May 15, 2048 3.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.18 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.20 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.53 Jan 20, 2041 5.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.53 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.65 Jun 15, 2039 4.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.65 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.20 Jul 15, 2040 4.50
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.53 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 2.84 Jan 15, 2039 6.00
ACTG ACACIA RESEARCH CORP Financials Equity 1.88 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 1.88 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 1.87 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 1.87 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 1.86 0.00 0.00 nan 0.00
FFNW FIRST FINANCIAL NORTHWEST INC Financials Equity 1.85 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 1.85 0.00 0.00 Dec 20, 2024 0.00
ARAY ACCURAY INC Health Care Equity 1.84 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 1.84 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 1.84 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 1.83 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 1.82 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 1.82 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 1.82 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 1.81 0.00 0.00 nan 0.00
NNBR NN INC Industrials Equity 1.80 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 1.80 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 1.80 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 1.79 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 1.79 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1.79 0.00 2.36 Jul 20, 2027 3.65
CVRX CVRX INC Health Care Equity 1.78 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 1.78 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 1.78 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 1.78 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 1.78 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 1.77 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 1.77 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 1.77 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 1.76 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 1.75 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 1.75 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 1.74 0.00 0.00 nan 0.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.13 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.70 Aug 01, 2029 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.79 Aug 01, 2044 5.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.70 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.07 Apr 01, 2030 2.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.28 May 01, 2045 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.04 May 01, 2030 3.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.45 Jan 01, 2046 3.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.46 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.58 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.58 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.54 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.19 Jun 01, 2048 5.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.86 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.73 0.00 4.61 Aug 01, 2049 5.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.40 Dec 01, 2037 6.50
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 0.43 Jan 01, 2026 3.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.52 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.20 Jul 01, 2040 5.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.70 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.04 Mar 01, 2030 3.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.60 Jul 01, 2047 5.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.28 Dec 01, 2039 4.50
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 0.33 Sep 01, 2025 4.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.58 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.84 Oct 01, 2040 4.00
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.18 Mar 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.20 Jan 20, 2046 4.50
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.65 Jan 15, 2041 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.53 Mar 15, 2039 5.00
RILY B RILEY FINANCIAL INC Financials Equity 1.73 0.00 0.00 nan 0.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.65 Dec 15, 2041 4.00
BRCC BRC INC CLASS A Consumer Staples Equity 1.73 0.00 0.00 nan 0.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.20 Aug 15, 2041 4.50
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 3.98 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 4.88 Jan 01, 2040 5.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 6.60 May 01, 2045 3.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.73 0.00 4.16 Nov 01, 2026 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.73 0.00 4.16 Aug 01, 2027 3.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.52 May 01, 2039 4.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.07 Oct 01, 2040 4.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.73 0.00 3.22 Aug 01, 2035 5.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.73 0.00 5.38 Jul 01, 2042 3.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.07 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.73 0.00 6.06 Apr 01, 2044 3.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.08 Jul 01, 2044 4.50
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.73 0.00 0.43 Dec 01, 2033 6.38
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 0.70 Apr 01, 2026 3.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.75 Jun 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.75 Oct 01, 2041 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 0.70 Jul 01, 2027 3.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.02 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.16 Jun 01, 2044 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.70 Aug 01, 2029 3.00
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.01 Aug 01, 2030 2.50
INR INR/USD Cash and/or Derivatives FX 1.73 0.00 0.00 Dec 20, 2024 0.00
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.70 Mar 01, 2046 4.00
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.13 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.86 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.29 Oct 01, 2028 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.75 Nov 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.43 Nov 01, 2028 3.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.72 Nov 01, 2043 5.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 1.72 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 1.72 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 1.72 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 1.71 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 1.71 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 1.70 0.00 4.04 Feb 01, 2055 6.88
OPFI OPPFI INC CLASS A Financials Equity 1.70 0.00 0.00 nan 0.00
TSVT 2SEVENTY BIO INC Health Care Equity 1.70 0.00 0.00 nan 0.00
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 1.69 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 1.68 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 1.68 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 1.68 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 1.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1.67 0.00 0.87 May 08, 2026 4.42
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 1.67 0.00 3.06 Jun 01, 2028 4.89
JILL J JILL INC Consumer Discretionary Equity 1.66 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 1.64 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 1.64 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 1.63 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 1.63 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 1.62 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 1.62 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 1.62 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 1.61 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 1.61 0.00 2.13 Jul 31, 2029 4.63
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 1.61 0.00 2.06 Feb 15, 2027 2.38
EPM EVOLUTION PETROLEUM CORP Energy Equity 1.60 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 1.59 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 1.59 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 1.59 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 1.59 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 1.59 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 1.59 0.00 0.00 nan 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 5.52 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 4.19 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 6.07 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 5.52 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 4.19 Jan 01, 2037 5.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 4.16 Sep 01, 2028 3.00
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 0.38 Dec 01, 2025 2.50
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.52 Oct 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.07 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.07 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.07 Feb 01, 2041 4.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.57 0.00 4.16 Feb 01, 2027 3.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.88 Oct 01, 2033 5.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.57 0.00 1.45 Aug 01, 2041 7.08
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.57 0.00 4.20 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.57 0.00 5.81 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.57 0.00 6.46 Jan 01, 2047 3.00
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.52 May 01, 2041 4.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.07 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.60 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.07 Jan 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.57 0.00 2.73 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.57 0.00 3.35 Oct 01, 2034 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.87 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.75 Mar 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.57 0.00 1.77 Aug 01, 2041 7.53
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 0.70 Sep 01, 2026 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.07 Nov 01, 2041 4.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 1.57 0.00 0.00 nan 0.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 0.76 Dec 01, 2026 3.00
WTI W AND T OFFSHORE INC Energy Equity 1.57 0.00 0.00 nan 0.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.38 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.75 Nov 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.38 May 01, 2042 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 2.01 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 2.32 Jun 01, 2031 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.86 Jul 01, 2047 4.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.80 Jul 01, 2043 2.50
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 2.05 Aug 01, 2030 2.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.28 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 2.80 Oct 01, 2033 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.60 Nov 01, 2045 4.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.48 Dec 01, 2045 4.00
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.03 Jun 01, 2046 3.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 0.76 Oct 01, 2029 3.00
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.10 Oct 01, 2046 3.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.57 0.00 5.70 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.41 May 01, 2038 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.96 Apr 01, 2038 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.57 0.00 4.41 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.07 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.10 Feb 01, 2040 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.19 Jun 01, 2048 5.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.58 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.22 Jun 01, 2040 5.50
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 0.33 Oct 01, 2025 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.18 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.18 May 15, 2042 3.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.20 Feb 20, 2045 4.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.18 Dec 20, 2048 3.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.22 Sep 20, 2051 5.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 0.00 Dec 15, 2046 4.00
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.68 Feb 20, 2039 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.57 0.00 0.87 Jan 20, 2027 3.00
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.20 Dec 20, 2039 4.50
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.53 May 15, 2040 5.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.65 Dec 15, 2040 4.00
GN660399 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.65 Mar 15, 2042 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.68 Mar 15, 2037 5.50
RGCO RGC RESOURCES INC Utilities Equity 1.56 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 1.56 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 1.56 0.00 3.93 Sep 15, 2029 8.00
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 1.56 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 1.55 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 1.55 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 1.55 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 1.54 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 1.53 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 1.53 0.00 0.00 nan 0.00
NVRO NEVRO CORP Health Care Equity 1.52 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 1.52 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.52 0.00 4.83 Feb 15, 2030 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1.52 0.00 0.85 Oct 31, 2025 0.25
PBFS PIONEER BANCORP INC Financials Equity 1.51 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 1.50 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 1.50 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 1.49 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 1.49 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 1.49 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 1.48 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 1.47 0.00 6.35 Feb 15, 2033 5.75
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 1.47 0.00 7.30 Apr 23, 2034 5.13
EML EASTERN Industrials Equity 1.47 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 1.47 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 1.47 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 1.47 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 1.46 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 1.45 0.00 0.00 nan 0.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 1.44 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 1.44 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 1.43 0.00 0.00 nan 0.00
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 1.43 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 1.42 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 1.41 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 1.41 0.00 0.00 nan 0.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.19 May 01, 2035 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 3.40 Dec 01, 2036 6.00
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 4.19 Jul 01, 2036 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 4.88 Oct 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 4.16 Sep 01, 2027 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 6.07 Mar 01, 2042 4.00
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 4.32 Sep 01, 2028 2.00
FGJ12212 FGOLD 15YR Agency Fixed Rate Fixed Income 1.41 0.00 0.27 May 01, 2025 4.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.41 0.00 4.16 Jun 01, 2027 3.00
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.07 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.52 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.52 Aug 01, 2040 4.50
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.41 0.00 4.16 Nov 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.41 0.00 4.29 Jun 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.41 0.00 2.63 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.41 0.00 5.38 Aug 01, 2042 3.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.41 0.00 0.96 Nov 01, 2027 3.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.60 Nov 01, 2041 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.06 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.52 May 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.10 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.85 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.07 Apr 01, 2048 4.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.58 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.84 Jan 01, 2041 4.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 0.76 Oct 01, 2027 3.00
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.73 Jan 01, 2044 5.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.58 Aug 01, 2042 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 2.05 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 2.34 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.86 Jun 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.78 Apr 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 1.29 Aug 01, 2028 2.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 2.05 May 01, 2030 2.50
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 1.70 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 1.70 Aug 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.45 Oct 01, 2044 4.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 2.05 May 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.19 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.04 Mar 01, 2035 5.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.23 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.03 Dec 01, 2045 4.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.70 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.46 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.18 Dec 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.12 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.12 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.41 0.00 5.28 Aug 01, 2049 4.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 2.72 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 2.63 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.58 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.25 Dec 01, 2039 5.00
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.85 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.85 Aug 01, 2038 5.50
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.41 Sep 01, 2039 4.50
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.60 May 01, 2047 5.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 3.04 Jul 01, 2033 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.39 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.39 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.43 Jul 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.59 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.18 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.18 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.59 Jun 20, 2042 3.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.63 May 15, 2048 4.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.59 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.65 Apr 15, 2045 4.00
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.65 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.18 Jul 15, 2044 3.50
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.53 Aug 15, 2033 5.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.53 Jun 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.53 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.53 Nov 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.20 May 15, 2041 4.50
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.65 Sep 15, 2041 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.68 Jun 15, 2038 5.50
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 1.40 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 1.40 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 1.40 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 1.39 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 1.39 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 1.39 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 1.39 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 1.38 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 1.38 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 1.38 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1.38 0.00 4.49 Nov 15, 2029 2.53
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 1.38 0.00 3.90 May 28, 2029 5.00
LNKB LINKBANCORP INC Financials Equity 1.37 0.00 0.00 nan 0.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 1.37 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 1.37 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 1.36 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 1.36 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 1.36 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.35 0.00 13.97 Aug 15, 2053 5.55
MODV MODIVCARE INC Health Care Equity 1.35 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 1.35 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 1.35 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 1.34 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 1.34 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 1.34 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 1.33 0.00 0.00 nan 0.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 1.33 0.00 0.00 nan 0.00
BMEA BIOMEA FUSION INC Health Care Equity 1.32 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 1.32 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 1.32 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 1.31 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 1.31 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 1.31 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 1.30 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 1.30 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 1.28 0.00 0.00 nan 0.00
QUIK QUICKLOGIC CORP Information Technology Equity 1.28 0.00 0.00 nan 0.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 1.27 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 1.27 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 1.27 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 1.27 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1.27 0.00 4.25 Oct 01, 2029 3.35
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 1.26 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 1.26 0.00 0.00 nan 0.00
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.68 Apr 15, 2040 5.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.25 0.00 4.53 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.25 0.00 5.65 Aug 15, 2040 4.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.53 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.20 Feb 15, 2040 4.50
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1.25 0.00 6.76 Aug 10, 2052 5.35
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 3.85 May 01, 2038 5.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 5.52 May 01, 2041 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 4.29 Aug 01, 2027 2.50
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.25 0.00 4.16 Aug 01, 2027 3.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.88 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.88 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.29 Aug 01, 2035 4.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.25 0.00 4.16 Sep 01, 2027 3.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.25 0.00 4.16 Sep 01, 2027 3.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.25 0.00 4.16 Jan 01, 2028 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.25 0.00 4.16 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.25 0.00 4.29 Sep 01, 2028 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.25 0.00 2.02 Jul 01, 2030 3.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.25 0.00 2.32 Feb 01, 2032 3.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.25 0.00 5.01 Jul 01, 2044 4.00
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.52 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.85 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.07 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.60 Feb 01, 2048 3.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.85 Feb 01, 2039 5.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.75 May 01, 2041 4.50
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.75 Aug 01, 2041 4.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 0.76 Nov 01, 2026 3.00
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.07 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.75 Jun 01, 2041 4.50
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.52 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.48 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.02 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.08 Aug 01, 2044 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 1.63 Nov 01, 2030 3.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 1.70 May 01, 2029 3.00
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 2.34 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 2.29 Jun 01, 2031 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.08 Jun 01, 2044 4.50
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 1.77 Sep 01, 2029 3.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 1.72 Mar 01, 2030 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 2.04 May 01, 2030 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.19 Apr 01, 2045 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 1.98 May 01, 2030 3.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.16 Dec 01, 2035 6.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.60 Nov 01, 2045 4.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.09 Mar 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 2.05 May 01, 2031 2.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.54 Dec 01, 2047 3.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.25 0.00 6.15 Aug 01, 2049 3.50
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.41 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.49 Sep 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.25 0.00 6.14 Aug 01, 2049 3.50
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.25 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 2.77 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.47 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.64 Jan 01, 2040 5.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.85 Jun 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.85 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.30 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.26 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.39 Sep 01, 2040 5.00
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.28 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.26 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.39 Aug 01, 2040 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.01 Feb 01, 2049 5.50
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.25 0.00 3.52 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.52 Apr 01, 2040 4.50
FNAD7077 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 0.26 Jun 01, 2025 4.50
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.84 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.84 Oct 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.65 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.18 Feb 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.65 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.65 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.68 Nov 20, 2042 5.50
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.25 0.00 4.20 Oct 20, 2028 3.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.68 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.68 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.53 Jul 20, 2047 5.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.65 Nov 15, 2045 4.00
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.17 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.59 Jun 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.18 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.18 Apr 15, 2045 3.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.53 May 20, 2041 5.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 1.24 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 1.24 0.00 0.00 nan 0.00
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 1.23 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 1.23 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 1.23 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 1.21 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 1.21 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 1.20 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 1.20 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 1.19 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 1.18 0.00 9.12 Sep 29, 2057 5.11
PAMT PAMT CORP Industrials Equity 1.17 0.00 0.00 nan 0.00
CABA CABALETTA BIO INC Health Care Equity 1.16 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 1.16 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 1.16 0.00 0.00 nan 0.00
TAYD TAYLOR DEVICES INC Industrials Equity 1.16 0.00 0.00 nan 0.00
EUR EUROCASH SA Consumer Staples Equity 1.16 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 1.15 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 1.15 0.00 0.00 nan 0.00
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 1.15 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 1.15 0.00 0.00 nan 0.00
APLT APPLIED THERAPEUTICS INC Health Care Equity 1.14 0.00 0.00 nan 0.00
AMTX AEMETIS INC Energy Equity 1.13 0.00 0.00 nan 0.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 1.13 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care 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
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.40 Dec 01, 2032 6.00
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 0.27 Aug 01, 2025 5.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 4.88 Jun 01, 2036 5.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.68 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.85 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.85 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.29 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 6.07 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 5.52 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.45 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 6.07 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 5.52 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 4.74 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 6.95 Apr 01, 2043 2.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 4.16 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 5.52 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 6.85 Apr 01, 2046 3.00
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 4.16 Oct 01, 2028 3.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 3.92 Feb 01, 2026 3.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 0.61 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 4.16 Feb 01, 2027 3.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 4.16 Nov 01, 2026 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 4.16 May 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.19 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.52 Sep 01, 2039 4.50
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.60 Apr 01, 2042 3.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.52 May 01, 2039 4.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.07 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.52 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.07 Oct 01, 2039 4.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.88 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.88 Sep 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.19 Oct 01, 2033 5.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.19 Oct 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 4.29 Feb 01, 2028 2.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 4.29 Aug 01, 2029 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 4.29 Apr 01, 2030 2.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.10 0.00 1.66 May 01, 2029 3.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.10 0.00 5.53 Feb 01, 2046 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.60 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.10 0.00 5.06 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.52 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.52 Mar 01, 2044 4.50
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.60 Mar 01, 2046 3.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.60 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.07 May 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.10 0.00 5.75 Jul 01, 2049 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.45 Dec 01, 2039 5.50
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 6.07 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.10 0.00 7.00 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.85 Nov 01, 2039 5.50
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.77 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.07 Feb 01, 2041 4.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.75 Jul 01, 2041 4.50
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.07 Dec 01, 2041 4.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.10 0.00 0.81 Dec 01, 2038 6.59
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.94 Apr 01, 2041 4.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.52 Oct 01, 2040 6.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.58 Sep 01, 2042 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.38 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.37 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.43 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.38 Sep 01, 2042 3.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.75 Aug 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.10 Oct 01, 2043 4.50
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.76 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.78 Feb 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.03 Oct 01, 2045 3.50
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FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.75 Aug 01, 2043 3.00
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FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.20 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.08 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.42 May 01, 2044 4.00
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FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 2.05 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 2.05 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 2.04 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 2.05 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.01 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.04 May 01, 2034 5.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.15 Apr 01, 2046 4.50
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.12 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.27 Dec 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.99 Sep 01, 2047 4.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.30 Aug 01, 2030 2.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.10 0.00 5.43 Mar 01, 2050 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.54 Jun 01, 2036 5.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.25 Dec 01, 2036 6.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.60 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.19 Apr 01, 2039 4.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.67 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.85 Apr 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.60 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.43 Aug 01, 2039 4.00
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 0.40 Sep 01, 2025 3.50
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.41 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.26 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.41 Jan 01, 2040 4.50
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 0.96 Jun 01, 2027 3.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.10 0.00 3.80 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.10 0.00 4.44 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.05 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.99 Dec 01, 2039 5.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.35 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.85 Dec 01, 2039 5.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.84 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.18 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.18 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.18 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.18 Sep 15, 2042 3.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.10 0.00 2.44 Apr 20, 2027 3.00
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.53 Apr 20, 2043 5.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.10 0.00 4.20 Sep 20, 2028 3.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.65 Nov 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.10 0.00 4.20 Jan 20, 2029 3.00
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.53 Jun 20, 2044 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.82 Nov 20, 2049 4.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.68 Mar 20, 2049 5.50
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.05 Mar 20, 2043 3.50
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.65 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.65 Jul 15, 2045 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.20 Mar 20, 2039 4.50
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.65 Jul 15, 2041 4.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.20 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.20 Jun 15, 2041 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.53 Mar 15, 2040 5.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.20 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.65 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.20 Jun 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.65 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.10 0.00 4.53 Feb 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.10 0.00 4.53 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.53 Oct 15, 2035 5.00
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.53 Apr 15, 2039 5.00
PGEN PRECIGEN INC Health Care Equity 1.10 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 1.09 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 1.08 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 1.08 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 1.06 0.00 0.00 nan 0.00
LNZA LANZATECH GLOBAL INC Industrials Equity 1.06 0.00 0.00 nan 0.00
BLUE BLUEBIRD BIO INC Health Care Equity 1.04 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1.04 0.00 2.71 Jan 15, 2028 6.70
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 1.04 0.00 0.00 nan 0.00
POWW AMMO INC Consumer Discretionary Equity 1.04 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 1.03 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 1.02 0.00 0.00 nan 0.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 1.01 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 1.01 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 1.00 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 1.00 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 1.00 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 0.99 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 0.98 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 0.97 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 0.97 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 0.96 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 0.96 0.00 0.00 nan 0.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.26 Dec 01, 2039 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.28 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.75 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.75 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.07 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 0.94 0.00 2.36 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.06 Jan 01, 2047 4.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.84 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.52 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.58 Oct 01, 2040 4.50
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.84 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.65 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.18 Mar 15, 2042 3.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.09 Sep 20, 2027 2.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.65 Jun 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.18 Feb 20, 2045 3.50
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 0.00 Jan 20, 2045 2.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.68 Feb 20, 2047 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.65 Oct 15, 2047 4.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.59 May 15, 2043 3.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.68 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.68 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.53 Jun 20, 2040 5.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.94 0.00 3.72 Dec 20, 2026 3.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.20 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.20 Jun 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.20 Jan 15, 2040 4.50
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.65 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.65 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.20 Aug 15, 2040 4.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.94 0.00 5.20 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.94 0.00 5.20 Mar 15, 2041 4.50
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 2.84 Dec 15, 2033 6.00
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.68 Nov 15, 2033 5.50
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.68 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.20 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.53 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.53 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.53 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.20 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.53 Feb 15, 2040 5.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.19 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.19 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 2.51 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.88 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.88 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.40 Apr 01, 2038 6.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 4.19 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 4.19 Mar 01, 2036 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 3.40 Dec 01, 2037 6.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 3.40 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 5.52 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 5.52 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 3.98 Feb 01, 2039 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 4.88 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 4.19 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 6.07 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 4.88 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 4.19 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 6.07 Feb 01, 2041 4.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 5.52 Jul 01, 2039 4.50
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FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.85 Dec 01, 2042 3.00
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FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.52 Jan 01, 2040 4.50
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FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.07 Oct 01, 2040 4.00
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FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.07 Apr 01, 2041 4.00
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CLPR CLIPPER REALTY INC Real Estate Equity 0.94 0.00 0.00 nan 0.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.94 0.00 5.38 Jun 01, 2042 3.50
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 0.94 0.00 0.00 nan 0.00
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FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.52 Apr 01, 2041 4.50
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FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.07 Aug 01, 2041 4.00
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FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.07 Jul 01, 2044 4.00
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FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.75 Jul 01, 2043 3.00
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FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.46 Jan 01, 2044 4.00
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VERU VERU INC Consumer Staples Equity 0.92 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 0.92 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 0.90 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 0.90 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 0.89 0.00 0.00 nan 0.00
ANRO ALTO NEUROSCIENCE INC Health Care Equity 0.89 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 0.88 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 0.88 0.00 0.00 nan 0.00
nan HYUNDAI BIOSCIENCE CO LTD Consumer Staples Equity 0.88 0.00 0.00 Feb 13, 2025 10,560.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 0.87 0.00 0.00 nan 0.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 0.86 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 0.86 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 0.85 0.00 4.11 Mar 15, 2055 7.38
PYXS PYXIS ONCOLOGY INC Health Care Equity 0.85 0.00 0.00 nan 0.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 0.85 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 0.84 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 0.84 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 0.84 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 0.84 0.00 0.00 nan 0.00
ODIGMA ODIGMA CONSULTANCY SOLUTIONS LTD Industrials Equity 0.84 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 0.83 0.00 0.00 nan 0.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 0.82 0.00 0.00 nan 0.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 0.82 0.00 0.00 nan 0.00
RENB RENOVARO INC Health Care Equity 0.82 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 0.80 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 0.80 0.00 0.00 nan 0.00
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FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.33 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 4.88 Dec 01, 2035 5.00
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 4.19 May 01, 2037 5.50
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 4.19 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 5.52 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 5.52 Feb 01, 2039 4.50
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.98 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 5.52 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 4.19 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 5.52 Nov 01, 2039 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 4.88 Jul 01, 2041 5.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 4.29 Jun 01, 2028 2.50
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 4.19 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 5.52 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 6.07 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 6.07 Aug 01, 2044 4.00
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FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.16 Apr 01, 2027 3.00
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FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.51 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.88 Aug 01, 2040 5.00
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FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.52 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.60 Jun 01, 2042 3.50
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FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.19 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.07 Jun 01, 2039 4.00
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FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.88 Jul 01, 2040 5.00
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FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.52 Mar 01, 2041 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.88 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.19 Jan 01, 2035 5.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.29 Jun 01, 2028 2.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.32 Dec 01, 2028 2.00
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FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.16 Sep 01, 2032 3.00
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FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.60 Jun 01, 2042 3.50
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FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.07 Aug 01, 2045 4.00
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FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.47 Feb 01, 2037 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.40 Oct 01, 2037 6.50
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.96 Apr 01, 2038 5.00
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.77 Apr 01, 2034 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.84 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.04 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.41 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.28 Aug 01, 2039 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.28 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.41 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.41 Sep 01, 2039 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.41 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.22 Nov 01, 2039 5.00
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.58 Apr 01, 2042 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.78 0.00 3.18 Jan 01, 2035 3.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.59 May 01, 2040 4.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.58 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.52 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.36 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.39 Aug 01, 2040 5.00
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.39 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.84 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.84 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.20 Mar 15, 2041 4.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.20 Apr 15, 2027 3.00
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.65 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.18 May 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.59 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.20 Apr 20, 2042 4.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.09 Aug 20, 2027 2.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.53 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.53 May 20, 2043 5.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.65 Sep 20, 2043 4.00
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.68 Jan 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.40 Feb 20, 2052 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.00 Dec 15, 2047 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.59 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.66 Oct 15, 2044 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.65 Mar 15, 2045 4.00
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.65 Jul 15, 2045 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.84 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.53 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.84 Oct 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.68 Dec 20, 2038 5.50
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.68 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.68 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.20 May 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.20 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.20 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.20 Aug 15, 2039 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.18 Dec 15, 2041 3.50
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 0.78 0.00 0.00 nan 0.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.65 Sep 15, 2040 4.00
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.78 0.00 4.53 Feb 15, 2034 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.78 0.00 4.53 Feb 20, 2041 5.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.53 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.20 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.53 Jan 15, 2039 5.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.77 0.00 6.98 Apr 02, 2034 5.75
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 0.77 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.75 0.00 18.34 Nov 15, 2071 3.12
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.75 0.00 2.41 Jun 23, 2027 1.05
NL NL INDUSTRIES INC Industrials Equity 0.75 0.00 0.00 nan 0.00
AKYA AKOYA BIOSCIENCES INC Health Care Equity 0.74 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 0.74 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 0.74 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 0.74 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 0.73 0.00 0.00 nan 0.00
ULBI ULTRALIFE CORP Industrials Equity 0.73 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 0.72 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 0.71 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 0.71 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 0.70 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 0.70 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 0.70 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 0.68 0.00 0.00 nan 0.00
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 0.68 0.00 0.00 nan 0.00
REKR REKOR SYSTEMS INC Information Technology Equity 0.67 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 0.66 0.00 0.00 nan 0.00
AGEN AGENUS INC Health Care Equity 0.65 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 0.65 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.64 0.00 0.00 nan 0.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.85 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.85 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.85 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.63 0.00 4.16 Sep 01, 2029 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.52 Nov 01, 2043 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.07 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.07 May 01, 2044 4.00
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.07 Feb 01, 2046 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.07 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.34 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.07 Sep 01, 2048 4.00
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.63 0.00 2.51 Jan 01, 2032 2.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.77 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.01 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.23 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.60 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.77 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.84 Jan 01, 2041 4.00
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.40 Feb 01, 2026 3.50
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.07 Mar 01, 2041 4.00
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.75 May 01, 2041 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.60 Jul 01, 2026 4.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.75 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.75 Jul 01, 2041 4.50
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.70 Aug 01, 2026 3.50
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.77 Dec 01, 2041 4.50
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.92 Mar 01, 2027 3.50
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.64 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.02 Sep 01, 2043 4.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.56 Dec 01, 2044 4.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.92 Mar 01, 2031 4.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.38 Sep 01, 2042 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.69 Feb 01, 2043 2.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.40 Aug 01, 2043 4.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.29 Sep 01, 2028 2.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.16 May 01, 2044 4.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.70 Oct 01, 2029 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.23 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.56 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.56 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.56 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 2.02 Oct 01, 2030 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.28 May 01, 2046 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.46 Jun 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 2.46 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 2.35 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.38 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.75 May 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.29 Jul 01, 2028 2.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.29 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.05 Jan 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.42 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.70 Oct 01, 2029 3.00
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.10 Sep 01, 2044 4.50
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.63 Aug 01, 2029 3.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.56 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.84 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.56 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.09 Jan 01, 2045 3.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.70 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.72 Nov 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.16 Nov 01, 2044 4.50
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.63 Dec 01, 2029 3.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.64 Jan 01, 2045 4.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 2.05 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.97 Jul 01, 2030 2.50
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.79 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.77 Feb 01, 2034 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.84 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.77 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.77 Feb 01, 2035 5.50
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.30 Mar 01, 2036 5.00
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.04 May 01, 2034 5.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.22 Jun 01, 2035 5.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.25 Aug 01, 2036 6.50
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.45 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.30 Nov 01, 2035 5.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.23 Jan 01, 2036 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.60 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.54 Sep 01, 2045 4.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 2.05 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 2.04 Nov 01, 2030 3.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.60 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.28 Mar 01, 2046 3.00
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.46 Jan 01, 2047 3.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.27 Mar 01, 2047 4.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.85 Aug 01, 2048 5.00
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.33 Aug 01, 2027 4.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.18 Jul 01, 2048 3.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.63 0.00 4.35 Mar 01, 2050 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 2.51 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.85 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.61 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.62 Jul 01, 2048 4.50
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.07 Aug 01, 2025 4.50
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.63 0.00 2.91 Mar 01, 2035 3.50
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.01 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.64 Jun 01, 2037 5.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.34 Nov 01, 2036 6.00
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.52 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.41 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.84 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.96 May 01, 2038 5.00
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.96 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.85 Mar 01, 2038 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.52 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.23 Feb 01, 2038 5.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.41 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.96 Feb 01, 2039 5.00
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.41 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.28 Jun 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.96 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.84 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.53 Jan 01, 2039 5.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.69 Sep 01, 2040 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.77 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.77 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.75 Aug 01, 2041 4.50
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.38 Apr 01, 2042 3.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.06 Feb 01, 2028 2.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.22 Oct 01, 2039 5.00
FNAC7924 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.26 Apr 01, 2025 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.41 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.20 Jul 01, 2040 5.50
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.87 May 01, 2044 3.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.58 Apr 01, 2040 4.50
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.49 May 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.66 Jan 01, 2039 5.50
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.40 Dec 01, 2025 3.50
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.58 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.86 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.23 Jul 01, 2039 5.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.87 Oct 01, 2040 3.50
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.40 Oct 01, 2025 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.39 Nov 01, 2040 5.00
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.59 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.18 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.18 Sep 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.18 Oct 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.59 Oct 15, 2042 3.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.63 0.00 3.72 Apr 20, 2027 3.50
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.20 May 20, 2042 4.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.68 Jul 20, 2043 5.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.20 Aug 20, 2044 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.59 Dec 20, 2044 3.00
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.19 Sep 15, 2045 4.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.18 Jun 15, 2043 3.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.18 Mar 15, 2043 3.50
GNAH0582 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Apr 15, 2044 4.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.18 Mar 15, 2045 3.50
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.00 Aug 15, 2046 4.50
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.19 Oct 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.65 Mar 15, 2044 4.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.68 Jun 15, 2035 5.50
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.84 Nov 20, 2037 6.00
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.68 Oct 20, 2041 5.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.53 Dec 20, 2041 5.00
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.68 Nov 20, 2041 5.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.84 Jun 15, 2033 6.00
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.68 Oct 15, 2038 5.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.20 Apr 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.20 Aug 15, 2040 4.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 0.63 0.00 3.83 Apr 15, 2029 4.20
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.53 Jul 15, 2039 5.00
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.53 May 15, 2040 5.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.53 Oct 15, 2039 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.53 Aug 15, 2039 5.00
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FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.07 Nov 01, 2039 4.00
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TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 0.38 0.00 0.00 nan 0.00
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AILE ILEARNINGENGINES INC Information Technology Equity 0.34 0.00 0.00 nan 0.00
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FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 3.40 Oct 01, 2037 6.00
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FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 4.19 Apr 01, 2038 5.50
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FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 3.68 Aug 01, 2038 6.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.41 Jun 01, 2039 4.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 3.68 Jul 01, 2038 6.00
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FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 5.52 May 01, 2039 4.50
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FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.43 Mar 01, 2039 4.00
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FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.26 Jun 01, 2039 5.00
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 5.52 Aug 01, 2040 4.50
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.41 Jul 01, 2039 4.50
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 5.52 Feb 01, 2041 4.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.71 Jan 01, 2041 4.00
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 6.85 Jan 01, 2045 3.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.94 Oct 01, 2041 4.00
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 3.92 Jan 01, 2027 3.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.94 Nov 01, 2041 4.00
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 4.29 May 01, 2028 2.50
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.07 Feb 01, 2042 4.00
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 1.66 Mar 01, 2029 3.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.66 Dec 01, 2042 3.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 3.92 Feb 01, 2029 3.50
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.05 Feb 01, 2028 2.50
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 4.29 Aug 01, 2030 2.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.37 May 01, 2028 3.00
FGJ14221 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 3.92 Jan 01, 2026 3.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.43 Nov 01, 2039 4.00
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 3.92 Jul 01, 2026 3.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.41 Jan 01, 2040 4.50
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.16 Feb 01, 2027 3.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.26 Dec 01, 2039 5.00
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.16 Dec 01, 2026 3.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.16 Dec 01, 2039 5.00
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.94 Apr 01, 2027 3.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.26 Jan 01, 2040 5.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.84 Aug 01, 2038 5.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.43 Feb 01, 2040 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.69 Oct 01, 2033 7.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.60 Jul 01, 2026 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.40 Mar 01, 2032 6.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.58 Oct 01, 2040 4.50
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.19 Oct 01, 2032 5.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.96 Apr 01, 2027 3.00
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.40 May 01, 2034 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.78 May 01, 2029 2.50
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.52 May 01, 2040 4.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.08 Oct 01, 2044 4.50
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.40 Apr 01, 2040 6.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.78 Nov 01, 2029 2.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.52 Feb 01, 2040 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.03 Aug 01, 2045 3.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.60 Apr 01, 2042 3.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 2.05 Jan 01, 2031 2.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.51 Jan 01, 2039 6.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.60 Feb 01, 2046 4.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.52 Jul 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.85 Oct 01, 2048 5.00
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.07 Sep 01, 2039 4.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 2.35 Aug 01, 2031 3.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.52 Sep 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.06 Dec 01, 2046 4.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.52 Oct 01, 2039 4.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 2.73 Apr 01, 2032 3.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.52 Nov 01, 2039 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.91 Dec 01, 2039 5.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.52 Feb 01, 2040 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.36 Mar 01, 2040 5.00
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.07 Dec 01, 2039 4.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.39 Mar 01, 2040 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.88 Dec 01, 2039 5.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.33 May 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.52 Dec 01, 2039 4.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.39 Mar 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.52 Jan 01, 2040 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.81 May 01, 2040 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.52 Mar 01, 2040 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.39 Jun 01, 2040 5.00
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.07 Feb 01, 2040 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.39 Jun 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.88 Feb 01, 2040 5.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.58 Jul 01, 2040 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.52 Feb 01, 2040 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.87 Feb 01, 2041 3.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.52 Apr 01, 2040 4.50
FNAE1173 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.33 Jul 01, 2025 4.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.52 May 01, 2040 4.50
FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.40 Oct 01, 2025 3.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.52 Jun 01, 2040 4.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.84 Oct 01, 2040 4.00
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.52 Jun 01, 2040 4.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.84 Nov 01, 2040 4.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.07 Sep 01, 2040 4.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.84 Dec 01, 2040 4.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.07 Oct 01, 2040 4.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.41 Oct 01, 2039 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.60 Feb 01, 2041 3.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.20 Sep 15, 2041 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.52 Mar 01, 2041 4.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.65 May 15, 2041 4.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.88 Aug 01, 2033 5.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.65 Aug 15, 2041 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.40 Nov 01, 2033 6.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.20 Sep 15, 2041 4.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.19 Jan 01, 2034 5.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.65 Jan 15, 2042 4.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.19 Jan 01, 2034 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.65 Feb 15, 2042 4.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.88 May 01, 2034 5.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.18 May 15, 2042 3.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.40 Jul 01, 2034 6.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.65 Jun 20, 2042 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.19 Jan 01, 2035 5.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.59 Apr 15, 2042 3.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.19 May 01, 2035 5.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.59 Mar 15, 2043 3.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.52 Nov 01, 2035 4.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.59 Jul 15, 2043 3.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.32 Mar 01, 2028 2.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.31 0.00 2.44 Nov 20, 2027 3.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.29 Apr 01, 2028 2.50
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.31 0.00 2.44 Jan 20, 2028 3.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.29 Apr 01, 2028 2.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.20 Aug 20, 2043 4.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.29 May 01, 2028 2.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.53 Mar 20, 2046 5.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.45 Dec 01, 2028 3.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.20 Sep 20, 2045 4.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.16 Mar 01, 2030 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.53 Sep 20, 2045 5.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 3.92 Nov 01, 2029 3.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.66 Oct 20, 2030 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 3.92 Jan 01, 2030 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.31 0.00 5.82 Apr 20, 2050 4.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.16 Mar 01, 2030 3.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.18 Jun 15, 2043 3.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.16 Mar 01, 2030 3.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.18 Sep 15, 2044 3.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.96 Jun 01, 2030 3.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.18 Mar 15, 2045 3.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.29 Dec 01, 2030 2.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.18 Apr 15, 2045 3.50
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.29 Nov 01, 2032 2.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.65 Jun 15, 2045 4.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.31 0.00 2.91 Nov 01, 2033 3.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.19 Jun 15, 2047 4.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.31 0.00 6.63 Aug 01, 2050 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.65 Sep 15, 2044 4.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.52 May 01, 2041 4.50
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.68 Apr 15, 2033 5.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.07 Aug 01, 2041 4.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.68 Apr 15, 2033 5.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.07 Sep 01, 2041 4.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.53 Dec 15, 2035 5.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.07 Oct 01, 2041 4.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.68 Mar 15, 2036 5.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.52 Nov 01, 2041 4.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.53 Sep 15, 2033 5.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.85 Jun 01, 2043 3.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.84 Oct 15, 2034 6.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.85 Jun 01, 2043 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.68 Nov 15, 2034 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.85 Sep 01, 2043 3.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.68 Jul 15, 2034 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.52 Oct 01, 2043 4.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.68 Dec 15, 2031 5.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.31 0.00 4.29 Jul 01, 2029 2.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.68 Apr 15, 2034 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.52 Mar 01, 2044 4.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.84 Dec 15, 2032 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.52 May 01, 2044 4.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.84 Feb 15, 2033 6.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.07 Jul 01, 2045 4.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.53 Aug 15, 2033 5.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.07 Oct 01, 2045 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.68 Jan 15, 2034 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.85 Feb 01, 2046 3.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.97 May 20, 2032 6.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.60 Apr 01, 2046 3.50
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.68 Jul 20, 2038 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.60 Apr 01, 2046 3.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.53 Aug 20, 2038 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.85 Jan 01, 2047 3.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.97 Aug 20, 2038 6.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.60 Dec 01, 2047 3.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.68 Jan 20, 2039 5.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.07 May 01, 2048 4.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.53 May 20, 2040 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.07 Sep 01, 2048 4.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.68 Dec 20, 2040 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 6.85 Aug 01, 2045 3.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.53 Jun 20, 2041 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.31 0.00 4.87 Apr 01, 2050 4.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.53 Jul 20, 2041 5.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.16 Mar 01, 2032 6.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.53 Oct 20, 2041 5.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.38 Dec 01, 2032 6.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.84 Aug 15, 2036 6.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.54 Mar 01, 2037 5.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.68 May 15, 2033 5.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.15 Dec 01, 2037 7.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.20 Jun 15, 2039 4.50
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.52 Jan 01, 2038 6.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.20 Jun 15, 2039 4.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.66 Jun 01, 2029 6.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.53 Aug 15, 2040 5.00
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.38 Nov 01, 2032 6.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.53 Jul 15, 2039 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.84 May 01, 2033 5.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.20 Aug 15, 2039 4.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.77 Jul 01, 2033 5.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.53 Sep 15, 2039 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.77 Nov 01, 2033 5.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.53 Sep 15, 2039 5.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.58 Dec 01, 2040 4.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.53 Sep 15, 2039 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.36 Jan 01, 2041 5.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.20 Mar 15, 2040 4.50
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.40 Jan 01, 2026 3.50
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.20 Oct 15, 2039 4.50
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.70 Mar 01, 2026 3.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.53 Feb 15, 2040 5.00
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.18 Mar 01, 2041 3.50
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.20 Mar 15, 2040 4.50
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.75 Oct 01, 2041 4.50
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.20 Apr 15, 2041 4.50
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.70 May 01, 2026 3.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.53 May 15, 2040 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.77 Jul 01, 2041 4.50
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.20 Apr 15, 2041 4.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.75 Sep 01, 2041 4.50
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.65 May 15, 2041 4.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.07 Nov 01, 2041 4.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.65 Sep 15, 2041 4.00
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.07 Oct 01, 2041 4.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.97 Nov 15, 2031 6.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.75 Oct 01, 2041 4.50
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.31 0.00 2.84 Dec 15, 2033 6.00
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.70 Dec 01, 2026 3.50
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.31 0.00 5.65 Mar 15, 2044 4.00
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.76 Jan 01, 2027 3.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.18 Jan 15, 2041 3.50
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.07 Jan 01, 2042 4.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.31 0.00 5.20 Apr 15, 2039 4.50
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.95 Mar 01, 2027 3.00
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.31 0.00 3.68 Jul 15, 2038 5.50
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.96 Mar 01, 2027 3.00
G2782402 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.31 0.00 3.68 Sep 20, 2038 5.50
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.38 Mar 01, 2042 3.50
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.31 0.00 4.53 Oct 15, 2038 5.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.75 Sep 01, 2043 3.00
GN782467 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.31 0.00 3.68 Nov 15, 2038 5.50
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.39 Apr 01, 2041 5.00
GN783292 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.31 0.00 2.84 Dec 15, 2040 6.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.05 Jun 01, 2038 4.50
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.31 0.00 4.53 Apr 15, 2041 5.00
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FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.40 Oct 01, 2032 6.00
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FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.28 Feb 01, 2039 4.50
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FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.19 Jan 01, 2033 5.50
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FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.41 May 01, 2039 4.50
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FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.40 Jan 01, 2033 6.00
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.56 Aug 01, 2044 4.00
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.41 Mar 01, 2039 4.50
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.84 Jan 15, 2038 6.00
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.19 Dec 01, 2032 5.50
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FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.22 Apr 01, 2039 5.00
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.53 Jun 15, 2040 5.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.19 Mar 01, 2033 5.50
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FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.43 Apr 01, 2039 4.00
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FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.26 Oct 01, 2039 5.00
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.53 Dec 15, 2037 5.00
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.07 Mar 01, 2042 4.00
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FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.41 Sep 01, 2039 4.50
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GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.84 Jan 15, 2038 6.00
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FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.40 Jan 01, 2039 6.00
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GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.53 Apr 15, 2038 5.00
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GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.84 Jan 15, 2039 6.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.52 Feb 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.60 Mar 01, 2045 4.00
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GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.68 Mar 15, 2038 5.50
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.52 Mar 01, 2039 4.50
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GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.68 May 15, 2038 5.50
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.52 Apr 01, 2039 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.96 Apr 01, 2045 3.00
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GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 0.00 Jan 15, 2039 6.00
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FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.07 Apr 01, 2039 4.00
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GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.68 May 15, 2038 5.50
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FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.52 Sep 01, 2039 4.50
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FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.52 Sep 01, 2039 4.50
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GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.53 Aug 15, 2039 5.00
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.52 Oct 01, 2039 4.50
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FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.52 Feb 01, 2040 4.50
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FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.08 Nov 01, 2044 4.50
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FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.43 Feb 01, 2040 4.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.40 Sep 01, 2033 6.00
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FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.39 Jun 01, 2040 5.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Sep 01, 2033 5.00
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FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.38 Jun 01, 2040 5.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Oct 01, 2033 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.86 Nov 01, 2033 4.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.37 Jun 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.19 Nov 01, 2033 5.50
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FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.39 Jun 01, 2040 5.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.19 Jan 01, 2034 5.50
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FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.58 Jul 01, 2040 4.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.51 Dec 01, 2033 6.50
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FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Mar 01, 2034 5.00
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FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.39 Jul 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Apr 01, 2034 5.00
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.94 Apr 01, 2034 6.00
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.39 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 May 01, 2034 5.00
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FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 May 01, 2034 5.00
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FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.39 Jul 01, 2040 5.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Mar 01, 2034 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.01 Jun 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.84 Aug 01, 2040 4.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Jun 01, 2034 5.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.01 Jul 01, 2034 5.50
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FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.40 Jul 01, 2034 6.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.05 Jun 01, 2034 4.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.64 Oct 01, 2039 5.50
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.19 Aug 01, 2034 5.50
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.05 Dec 01, 2034 4.50
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FGA27495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.19 Oct 01, 2034 5.50
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.30 Sep 01, 2035 5.00
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.58 Sep 01, 2040 4.50
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.19 Oct 01, 2034 5.50
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FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.84 Oct 01, 2040 4.00
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FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.44 Apr 01, 2034 5.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Jan 01, 2035 5.00
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FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Apr 01, 2035 5.00
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FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Jun 01, 2035 5.00
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GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.65 Aug 15, 2041 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.19 Jun 01, 2035 5.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.23 Apr 01, 2035 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.20 Aug 15, 2041 4.50
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FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Aug 01, 2035 5.00
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GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.65 Apr 15, 2042 4.00
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FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.01 Feb 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.18 Jan 15, 2042 3.50
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FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.51 Jan 01, 2035 6.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.23 Apr 01, 2035 5.50
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.65 May 15, 2043 4.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.19 May 01, 2035 5.50
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FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.40 May 01, 2029 6.00
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FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.51 Jun 01, 2031 6.50
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FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.40 Dec 01, 2030 6.00
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.23 Aug 01, 2035 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.20 Mar 20, 2045 4.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 4.29 Dec 01, 2027 2.50
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FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 4.29 May 01, 2028 2.50
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.30 Aug 01, 2035 5.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.53 Jul 20, 2045 5.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 4.29 May 01, 2028 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.21 Oct 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.53 Nov 20, 2045 5.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 4.29 Jun 01, 2028 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.30 Oct 01, 2035 5.00
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FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 4.16 May 01, 2030 3.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.30 Sep 01, 2035 5.00
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.59 Jul 15, 2045 3.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 4.29 Jan 01, 2031 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.32 Sep 01, 2035 4.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.59 Apr 15, 2043 3.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 4.29 Apr 01, 2031 2.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.23 Aug 01, 2035 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.59 May 15, 2043 3.00
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GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.84 Feb 15, 2033 6.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.52 Jun 01, 2041 4.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.23 Nov 01, 2035 5.50
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.68 Mar 15, 2033 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.52 Jun 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.47 Feb 01, 2036 5.50
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.68 Nov 15, 2033 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.52 Aug 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.47 Apr 01, 2036 5.50
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 1.97 Jan 15, 2033 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 4.19 Dec 01, 2034 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.52 Jul 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.47 Feb 01, 2036 5.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.68 Mar 15, 2033 5.50
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FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.52 Jan 01, 2042 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.54 Jun 01, 2036 5.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.68 May 15, 2033 5.50
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 1.69 Mar 01, 2032 7.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.07 Jan 01, 2042 4.00
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.35 Jun 01, 2036 6.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.68 Apr 15, 2034 5.50
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 1.69 Jul 01, 2032 7.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.60 Mar 01, 2042 3.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.25 Jun 01, 2036 6.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.68 May 15, 2034 5.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 3.40 Mar 01, 2033 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.60 Jun 01, 2042 3.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.80 Jul 01, 2036 5.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.84 Dec 15, 2033 6.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Sep 01, 2033 5.00
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.85 Aug 01, 2042 3.00
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GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 1.97 Mar 15, 2032 6.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.51 Dec 01, 2031 6.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.85 Aug 01, 2043 3.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.03 Oct 01, 2045 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 1.97 Dec 15, 2031 6.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.40 Jan 01, 2032 6.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.85 Aug 01, 2043 3.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 2.05 Aug 01, 2030 2.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 1.18 Apr 15, 2032 7.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.51 Apr 01, 2032 6.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.85 Aug 01, 2043 3.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.28 Oct 01, 2045 3.00
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.84 Oct 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.51 Aug 01, 2032 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.52 Nov 01, 2043 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.60 Mar 01, 2046 4.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.68 Feb 15, 2033 5.50
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.51 Dec 01, 2032 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.16 0.00 6.07 Jun 01, 2040 4.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.03 Nov 01, 2045 3.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.84 Apr 15, 2032 6.00
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.40 Dec 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.52 Nov 01, 2043 4.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.60 Nov 01, 2045 4.00
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.84 Oct 15, 2032 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.40 Feb 01, 2033 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.14 Apr 01, 2044 4.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.03 Dec 01, 2045 3.50
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 1.97 Jul 15, 2032 6.50
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.19 Apr 01, 2033 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.07 Jul 01, 2044 4.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.60 Dec 01, 2045 4.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 1.97 Aug 15, 2032 6.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Dec 01, 2035 5.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.07 Aug 01, 2044 4.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.28 Dec 01, 2045 3.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.84 Oct 15, 2032 6.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.45 Feb 01, 2036 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.52 Aug 01, 2044 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.12 Mar 01, 2046 4.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.84 Dec 15, 2032 6.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.40 Feb 01, 2036 6.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.52 Dec 01, 2043 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.70 Apr 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.84 Dec 15, 2032 6.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.19 Feb 01, 2036 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.07 Nov 01, 2044 4.00
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.70 Jun 01, 2046 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.68 Sep 15, 2035 5.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Jul 01, 2035 5.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.07 Jan 01, 2045 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.70 Aug 01, 2046 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.53 Sep 15, 2033 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.51 Aug 01, 2035 6.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.60 Sep 01, 2045 3.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.99 Mar 01, 2047 4.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.68 Apr 15, 2033 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Sep 01, 2035 5.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.07 Nov 01, 2045 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.46 Dec 01, 2046 3.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.53 Mar 15, 2033 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.40 Dec 01, 2035 6.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.87 Dec 01, 2045 3.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 2.46 Dec 01, 2031 2.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.20 Aug 15, 2033 4.50
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FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.85 Nov 01, 2046 3.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.46 Jan 01, 2048 3.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.53 May 20, 2039 5.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.44 Nov 01, 2036 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.07 May 01, 2048 4.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.12 May 01, 2048 4.00
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.84 Jan 20, 2036 6.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.19 Nov 01, 2036 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.60 May 01, 2048 3.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 1.25 Sep 01, 2028 2.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.53 Mar 20, 2038 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.19 Jun 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 5.52 Nov 01, 2045 4.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.85 Sep 01, 2048 5.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.68 Jan 20, 2042 5.50
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.64 Feb 01, 2037 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 6.07 Jul 01, 2044 4.00
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.07 Feb 01, 2048 3.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.16 0.00 3.72 Mar 20, 2027 3.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.64 Feb 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.72 Dec 01, 2033 6.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.12 Jul 01, 2048 4.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.53 Mar 20, 2040 5.00
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.19 May 01, 2037 5.50
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.30 Nov 01, 2036 5.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.45 Oct 01, 2048 4.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.84 Dec 20, 2040 6.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.33 Dec 01, 2036 6.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.47 Nov 01, 2036 5.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.47 Apr 01, 2037 5.50
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.16 0.00 0.00 Apr 20, 2026 4.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.40 Jul 01, 2037 6.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.23 Oct 01, 2031 6.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.35 Jul 01, 2036 6.00
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.16 0.00 3.59 Jul 20, 2026 4.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.49 Aug 01, 2037 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.16 Sep 01, 2032 6.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.01 Mar 01, 2035 5.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.68 Feb 15, 2033 5.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.40 Oct 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.01 Feb 01, 2035 5.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.78 Mar 01, 2038 4.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.68 Jan 15, 2033 5.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.51 Oct 01, 2037 6.50
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.23 Apr 01, 2035 5.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.32 Jul 01, 2037 4.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.53 Aug 15, 2033 5.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.40 Sep 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.72 Dec 01, 2033 6.00
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.52 Jun 01, 2037 6.00
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.53 Jun 15, 2034 5.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.51 Aug 01, 2037 6.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.62 Nov 01, 2033 6.50
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.02 Feb 01, 2035 5.50
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.68 Jul 15, 2033 5.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.19 Dec 01, 2037 5.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.77 Feb 01, 2034 5.50
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.94 Jan 01, 2036 6.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.53 Jun 15, 2033 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.64 Dec 01, 2037 5.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.01 Jul 01, 2034 5.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.23 Nov 01, 2036 5.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.68 Nov 15, 2033 5.50
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GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 May 15, 2034 5.50
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jun 01, 2032 7.00
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Nov 01, 2027 8.00
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Mar 01, 2028 7.00
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.59 Mar 01, 2041 4.50
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Dec 01, 2036 5.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Oct 15, 2027 7.50
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Oct 15, 2034 5.50
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2032 6.50
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Sep 01, 2027 7.50
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Apr 01, 2028 6.50
FNAH6067 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Mar 01, 2026 4.00
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Feb 01, 2037 6.00
GN375076 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.84 Mar 15, 2025 8.50
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 Dec 15, 2034 5.00
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2032 6.50
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Sep 01, 2027 8.00
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Sep 01, 2028 6.50
FNAH6593 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Feb 01, 2026 3.50
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2037 5.50
GN377615 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Sep 15, 2025 7.50
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Aug 15, 2037 6.50
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Sep 01, 2032 5.50
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Sep 01, 2027 7.00
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Oct 01, 2028 6.50
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Apr 01, 2041 4.00
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Mar 01, 2036 4.50
GN387082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Oct 15, 2025 8.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Apr 15, 2034 5.50
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2032 6.50
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Oct 01, 2027 7.00
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Jan 01, 2029 6.50
FNAH7249 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Mar 01, 2026 3.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jun 01, 2037 5.50
GN387167 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Oct 15, 2025 7.00
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Aug 15, 2033 4.50
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2032 6.50
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Nov 01, 2027 7.00
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Mar 01, 2029 6.00
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Apr 01, 2041 4.50
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Oct 01, 2037 6.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.84 Jan 15, 2027 8.50
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Dec 15, 2033 5.50
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2032 6.50
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2028 6.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Apr 01, 2029 6.00
FNAH9377 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Apr 01, 2026 3.50
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2037 6.00
GN404112 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jun 15, 2025 9.50
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Dec 15, 2033 5.50
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
FGC70373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Sep 01, 2032 6.50
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Apr 01, 2028 6.00
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Apr 01, 2029 6.50
FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Apr 01, 2026 3.50
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Dec 01, 2037 7.50
GN406475 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Apr 15, 2026 7.00
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 May 15, 2034 5.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Feb 01, 2029 6.50
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Mar 01, 2028 7.50
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2029 6.00
FNAI0606 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 May 01, 2026 3.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2037 5.50
GN407162 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 15, 2025 9.00
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Oct 15, 2035 5.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Sep 01, 2032 5.50
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Jul 01, 2028 7.50
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 May 01, 2029 6.50
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Apr 01, 2041 4.00
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2037 6.00
GN408838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Nov 15, 2025 7.50
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Feb 15, 2036 5.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Oct 01, 2032 5.50
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 May 01, 2028 6.50
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Jun 01, 2029 7.00
FNAI2578 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 May 01, 2026 4.00
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 01, 2038 5.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Mar 15, 2028 7.00
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 Jan 15, 2035 5.00
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 13, 2025 0.00
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2032 6.00
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jun 01, 2028 6.00
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Jul 01, 2029 6.50
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jul 01, 2026 3.00
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Apr 01, 2038 5.00
GN409944 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Sep 15, 2025 7.50
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Nov 15, 2035 5.50
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2032 6.00
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Jul 01, 2028 6.50
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Aug 01, 2029 7.00
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jun 01, 2026 3.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Mar 01, 2038 5.50
GN410041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Jun 15, 2025 8.00
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jun 15, 2035 5.50
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2032 6.00
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jul 01, 2028 7.00
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Sep 01, 2029 6.50
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Sep 01, 2026 3.50
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 01, 2038 5.50
GN410049 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Jul 15, 2025 8.00
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 May 15, 2035 5.00
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2033 6.00
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Sep 01, 2028 6.50
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Sep 01, 2029 7.50
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jul 01, 2026 3.50
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Aug 01, 2038 5.50
GN410081 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Aug 15, 2025 8.00
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Apr 15, 2039 4.50
FGC75679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jan 01, 2033 5.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Jan 01, 2029 6.50
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jul 01, 2029 5.50
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Aug 01, 2041 4.00
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Oct 01, 2038 6.00
GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Dec 15, 2025 7.00
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Aug 15, 2035 4.50
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Mar 01, 2033 6.00
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Nov 01, 2028 7.00
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 May 01, 2031 6.00
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Oct 01, 2041 4.50
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Nov 01, 2038 5.50
GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Dec 15, 2025 7.50
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Sep 15, 2035 6.00
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 May 01, 2033 6.00
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2028 6.00
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 May 01, 2031 7.50
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jan 01, 2027 3.00
FN932438 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2025 4.00
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Dec 15, 2027 7.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Nov 15, 2035 5.50
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Apr 01, 2033 5.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Dec 01, 2028 6.50
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Jul 01, 2031 6.50
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Mar 01, 2027 3.00
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Aug 01, 2039 5.50
GN414173 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Sep 15, 2025 7.50
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Dec 15, 2035 6.00
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Apr 01, 2033 5.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2028 6.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Apr 01, 2030 8.00
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Oct 01, 2039 6.50
FN932681 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Apr 01, 2025 4.00
GN414737 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Nov 15, 2025 8.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jan 15, 2036 6.00
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.88 Apr 01, 2033 5.00
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Mar 01, 2029 6.50
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jun 01, 2030 7.50
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Sep 01, 2027 3.00
FN933805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 01, 2038 6.00
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 May 15, 2026 8.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Mar 15, 2036 5.50
FGD65170 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Nov 01, 2025 8.00
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Mar 01, 2029 7.00
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jun 01, 2030 8.00
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Nov 01, 2039 5.00
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2038 6.00
GN416033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Dec 15, 2025 7.00
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Apr 15, 2036 5.50
FGD67573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Jan 01, 2026 7.50
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Feb 01, 2029 6.50
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Feb 01, 2031 7.00
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Dec 01, 2026 3.50
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Oct 01, 2037 6.00
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Jan 15, 2026 7.00
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 May 15, 2037 6.00
FGD69139 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Mar 01, 2026 6.50
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Feb 01, 2029 5.50
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Nov 01, 2031 6.50
FNAL4600 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.09 Sep 01, 2025 5.00
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2037 5.50
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Feb 15, 2026 7.00
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jun 15, 2037 6.00
FGD69366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Mar 01, 2026 7.00
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Apr 01, 2029 6.50
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Dec 01, 2031 5.50
FNAL6311 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Nov 01, 2044 4.50
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Apr 01, 2038 4.50
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Mar 15, 2026 6.50
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jul 15, 2036 6.00
FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Apr 01, 2026 6.50
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 May 01, 2029 6.50
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Feb 01, 2032 5.50
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Oct 01, 2042 3.50
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Sep 01, 2038 5.50
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Jun 15, 2026 7.50
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 15, 2036 5.50
FGD71261 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 May 01, 2026 7.50
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2033 6.00
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Feb 01, 2032 6.00
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.02 Feb 01, 2044 4.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Nov 01, 2038 5.50
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Mar 15, 2026 7.50
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Oct 15, 2036 6.00
FGD79625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Apr 01, 2027 7.50
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Dec 01, 2033 5.50
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Feb 01, 2032 6.50
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Dec 01, 2028 3.50
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jul 01, 2037 5.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 May 15, 2026 6.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Oct 15, 2036 6.00
FGD80146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 May 01, 2027 7.00
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Dec 01, 2029 8.00
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2032 7.00
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.19 Jan 01, 2044 4.50
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 May 01, 2037 5.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Mar 15, 2026 6.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 15, 2037 6.00
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Apr 01, 2028 6.50
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Jan 01, 2030 7.50
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Aug 01, 2032 6.50
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.46 Aug 01, 2043 4.00
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jul 01, 2037 6.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Apr 15, 2026 6.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Nov 15, 2036 6.00
FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.88 Sep 01, 2035 5.00
FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Jan 01, 2030 8.00
FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jul 01, 2032 7.50
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Sep 01, 2028 2.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 May 01, 2037 5.00
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Mar 15, 2029 6.50
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 Dec 15, 2036 5.00
FGA40010 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.88 Nov 01, 2035 5.00
FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Feb 01, 2030 7.00
FN254514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Nov 01, 2032 5.50
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Mar 01, 2029 3.00
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jun 01, 2037 6.50
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Aug 15, 2026 8.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 15, 2037 5.50
FGA40536 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.88 Dec 01, 2035 5.00
FGC00933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Mar 01, 2030 7.50
FN254560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Nov 01, 2032 5.00
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jul 01, 2029 3.00
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jun 01, 2037 5.50
GN423991 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Aug 15, 2026 7.50
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jan 15, 2037 6.00
FGA40733 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Dec 01, 2035 5.50
FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 May 01, 2030 7.00
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Mar 01, 2035 5.50
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jul 01, 2029 3.00
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jun 01, 2037 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Sep 15, 2026 8.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jan 15, 2037 5.50
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FGA41130 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.88 Dec 01, 2035 5.00
FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 May 01, 2030 7.50
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Oct 01, 2033 6.00
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Aug 01, 2029 3.50
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FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jan 01, 2037 5.50
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jun 01, 2034 6.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 May 01, 2026 7.00
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Jun 01, 2033 5.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 01, 2037 6.00
GN462671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Apr 15, 2028 8.00
GN692325 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jan 15, 2039 6.50
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2037 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jun 01, 2028 6.00
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Dec 01, 2025 6.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jun 01, 2033 7.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2037 5.50
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Apr 15, 2028 7.00
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 Sep 15, 2039 5.00
ZAR ZAR/USD Cash and/or Derivatives FX -0.44 0.00 0.00 Dec 20, 2024 0.00
USD USD CASH Cash and/or Derivatives Cash -21,783.98 -0.18 0.00 nan 0.00
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