ETF constituents for ITDB

Below, a list of constituents for ITDB (iShares® LifePath® Target Date 2030 ETF) is shown. In total, ITDB consists of 29585 securities.

Note: The data shown here is as of date Mar 31, 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 2,703,123.43 32.09 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 1,097,809.20 13.03 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 904,639.40 10.74 5.67 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 690,507.23 8.20 12.69 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 618,922.86 7.35 5.86 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 549,703.52 6.53 2.45 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 447,854.72 5.32 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 405,325.46 4.81 2.60 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 305,000.00 3.62 12.55 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 267,988.50 3.18 6.06 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 181,036.71 2.15 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 139,988.70 1.66 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 91,416.62 1.09 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 13,765.10 0.16 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5,756.42 0.07 0.11 nan 5.35
iShares® LifePath® Target Date 2030 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 06, 2024 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 300,000.00 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 (%)
MSFT MICROSOFT CORP Information Technology Equity 175,117.16 2.08 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 150,785.62 1.79 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 124,572.44 1.48 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 96,732.96 1.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 59,375.94 0.71 13.06 May 15, 2041 2.25
META META PLATFORMS INC CLASS A Communication Equity 58,607.49 0.70 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 56,838.52 0.68 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 51,393.72 0.61 13.41 Feb 15, 2041 1.88
GOOG ALPHABET INC CLASS C Communication Equity 48,502.28 0.58 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,036.48 0.54 6.92 Nov 15, 2031 1.38
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 43,129.00 0.51 0.08 nan 5.34
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 42,189.29 0.50 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,741.53 0.48 13.60 Nov 15, 2041 2.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 39,362.91 0.47 12.30 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasuries Fixed Income 38,299.04 0.46 12.36 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasuries Fixed Income 38,239.46 0.45 13.76 Nov 15, 2040 1.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 37,628.94 0.45 3.77 Apr 15, 2028 1.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 37,528.50 0.45 0.11 nan 5.35
LLY ELI LILLY Health Care Equity 36,916.98 0.44 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,777.37 0.44 13.84 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasuries Fixed Income 33,985.72 0.40 13.99 Aug 15, 2040 1.13
TBOND TREASURY BOND Treasuries Fixed Income 33,791.91 0.40 13.33 Aug 15, 2042 2.75
AVGO BROADCOM INC Information Technology Equity 32,142.17 0.38 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 31,534.95 0.37 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 31,137.35 0.37 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 30,156.21 0.36 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 29,613.13 0.35 12.68 Feb 15, 2044 4.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 29,280.54 0.35 0.68 Jan 15, 2025 0.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 29,108.16 0.35 2.87 Apr 15, 2027 0.13
TSLA TESLA INC Consumer Discretionary Equity 29,005.81 0.34 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 28,694.53 0.34 3.28 Oct 15, 2027 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 27,676.25 0.33 0.43 Oct 15, 2024 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 27,394.08 0.33 4.15 Oct 15, 2028 2.38
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 26,891.20 0.32 12.56 Aug 15, 2043 4.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 26,775.56 0.32 1.41 Oct 15, 2025 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 26,501.37 0.32 2.38 Oct 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 26,449.89 0.31 0.19 Jul 15, 2024 0.13
UNH UNITEDHEALTH GROUP INC Health Care Equity 26,147.52 0.31 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 26,134.00 0.31 1.16 Jul 15, 2025 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 26,027.02 0.31 2.14 Jul 15, 2026 0.13
TBOND TREASURY BOND Treasuries Fixed Income 25,756.24 0.31 12.82 Aug 15, 2042 3.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 25,148.56 0.30 0.92 Apr 15, 2025 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 25,047.18 0.30 3.58 Jan 15, 2028 0.50
V VISA INC CLASS A Financials Equity 24,747.97 0.29 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,630.07 0.29 12.64 May 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 23,561.84 0.28 10.87 Nov 15, 2039 4.38
PLD PROLOGIS REIT INC Real Estate Equity 22,488.71 0.27 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 22,337.87 0.27 4.49 Jan 15, 2029 0.88
TBOND TREASURY BOND Treasuries Fixed Income 22,074.63 0.26 11.60 Aug 15, 2040 3.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 22,033.64 0.26 1.89 Apr 15, 2026 0.13
PG PROCTER & GAMBLE Consumer Staples Equity 22,027.23 0.26 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 21,970.44 0.26 3.10 Jul 15, 2027 0.38
TBOND TREASURY BOND Treasuries Fixed Income 21,748.83 0.26 12.92 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasuries Fixed Income 21,572.06 0.26 18.31 Feb 15, 2051 1.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 21,502.91 0.26 2.62 Jan 15, 2027 0.38
MA MASTERCARD INC CLASS A Financials Equity 21,229.22 0.25 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 20,893.75 0.25 1.64 Jan 15, 2026 0.63
JNJ JOHNSON & JOHNSON Health Care Equity 20,374.19 0.24 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 20,206.05 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,147.13 0.24 4.09 Nov 15, 2028 3.13
TBOND TREASURY BOND Treasuries Fixed Income 19,653.81 0.23 13.44 Feb 15, 2042 2.38
HD HOME DEPOT INC Consumer Discretionary Equity 19,478.63 0.23 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 19,068.68 0.23 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,891.40 0.22 13.43 May 15, 2043 2.88
ASML ASML HOLDING NV Information Technology Equity 18,503.92 0.22 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 18,437.14 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,663.26 0.21 4.38 Feb 15, 2029 2.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 17,088.48 0.20 4.61 Apr 15, 2029 2.13
ABBV ABBVIE INC Health Care Equity 16,339.03 0.19 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 16,305.62 0.19 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 16,044.01 0.19 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 15,889.62 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,754.51 0.19 3.51 Feb 15, 2028 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 15,739.56 0.19 1.93 May 15, 2026 1.63
EQIX EQUINIX REIT INC Real Estate Equity 15,080.52 0.18 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 14,778.41 0.18 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 14,677.88 0.17 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 14,587.89 0.17 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 14,501.96 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,451.60 0.17 13.33 Nov 15, 2042 2.75
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 14,209.56 0.17 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 14,148.69 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,082.95 0.17 2.63 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 13,983.94 0.17 1.53 Nov 30, 2025 0.38
TBOND TREASURY BOND Treasuries Fixed Income 13,874.50 0.16 13.05 Aug 15, 2043 3.63
KO COCA-COLA Consumer Staples Equity 13,819.07 0.16 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 13,783.40 0.16 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 13,541.92 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,296.26 0.16 12.68 Feb 15, 2043 3.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,785.16 0.15 4.46 Apr 15, 2029 3.88
ADBE ADOBE INC Information Technology Equity 12,683.81 0.15 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 12,593.01 0.15 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 12,491.75 0.15 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 12,390.91 0.15 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 12,336.02 0.15 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 12,122.53 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,070.81 0.14 13.75 May 15, 2040 1.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,971.71 0.14 3.63 Apr 15, 2028 3.63
AZN ASTRAZENECA PLC Health Care Equity 11,804.94 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,803.91 0.14 13.25 Feb 15, 2044 3.63
LIN LINDE PLC Materials Equity 11,753.39 0.14 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 11,742.71 0.14 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 11,638.18 0.14 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 11,549.36 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,419.70 0.14 2.25 Aug 31, 2026 0.75
MCD MCDONALDS CORP Consumer Discretionary Equity 11,178.59 0.13 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 11,007.26 0.13 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 10,919.73 0.13 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 10,873.77 0.13 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 10,744.21 0.13 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 10,409.77 0.12 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 10,377.88 0.12 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 10,371.94 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,161.86 0.12 15.14 May 15, 2046 2.50
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 10,108.33 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,024.06 0.12 4.29 Nov 30, 2028 1.50
NOVN NOVARTIS AG Health Care Equity 10,016.25 0.12 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 9,936.59 0.12 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 9,936.32 0.12 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 9,854.71 0.12 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 9,828.26 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,783.78 0.12 3.68 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 9,753.02 0.12 1.77 Feb 28, 2026 0.50
ENB ENBRIDGE INC Energy Equity 9,690.80 0.12 0.00 nan 0.00
SAP SAP Information Technology Equity 9,690.07 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,460.10 0.11 10.99 Feb 15, 2040 4.63
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,450.79 0.11 7.26 May 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 9,423.68 0.11 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 9,390.98 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 9,255.32 0.11 0.00 nan 0.00
SO SOUTHERN Utilities Equity 9,220.31 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 9,110.48 0.11 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 9,060.75 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,041.70 0.11 3.08 Nov 15, 2027 6.13
TNOTE TREASURY NOTE Treasuries Fixed Income 8,907.73 0.11 4.79 Aug 31, 2029 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 8,708.36 0.10 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 8,674.79 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,665.54 0.10 1.29 Aug 31, 2025 0.25
CMCSA COMCAST CORP CLASS A Communication Equity 8,633.24 0.10 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 8,614.20 0.10 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 8,612.16 0.10 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 8,603.48 0.10 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 8,481.75 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 8,428.94 0.10 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 8,423.81 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,371.40 0.10 1.45 Oct 31, 2025 0.25
RTX RTX CORP Industrials Equity 8,330.30 0.10 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 8,287.88 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,111.97 0.10 3.29 Nov 15, 2027 2.25
UBER UBER TECHNOLOGIES INC Industrials Equity 7,998.99 0.10 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 7,969.81 0.09 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 7,904.36 0.09 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 7,872.23 0.09 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7,763.09 0.09 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 7,741.73 0.09 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 7,666.60 0.09 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 7,609.85 0.09 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 7,605.80 0.09 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 7,476.36 0.09 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 7,444.33 0.09 6.88 Oct 20, 2051 2.00
INTC INTEL CORPORATION CORP Information Technology Equity 7,442.31 0.09 0.00 nan 0.00
ETN EATON PLC Industrials Equity 7,405.28 0.09 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 7,379.61 0.09 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 7,367.56 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,361.89 0.09 12.67 May 15, 2042 3.25
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 7,224.68 0.09 6.88 Dec 20, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 7,212.27 0.09 13.23 Feb 15, 2043 3.13
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 7,212.02 0.09 2.57 Feb 15, 2027 4.13
PGR PROGRESSIVE CORP Financials Equity 7,173.15 0.09 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 7,168.14 0.09 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 7,146.12 0.08 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 7,139.37 0.08 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 7,132.62 0.08 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,103.39 0.08 4.33 Jan 15, 2029 2.50
CEG CONSTELLATION ENERGY CORP Utilities Equity 7,100.49 0.08 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 7,097.85 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,089.47 0.08 1.23 Aug 15, 2025 2.00
VICI VICI PPTYS INC Real Estate Equity 6,992.61 0.08 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 6,940.55 0.08 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 6,914.54 0.08 0.00 nan 0.00
T AT&T INC Communication Equity 6,912.91 0.08 0.00 nan 0.00
C CITIGROUP INC Financials Equity 6,841.03 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,737.85 0.08 10.10 May 15, 2038 4.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,734.76 0.08 0.67 Jan 15, 2025 2.38
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 6,601.70 0.08 16.40 Feb 15, 2041 0.00
SYK STRYKER CORP Health Care Equity 6,571.61 0.08 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 6,558.51 0.08 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 6,542.42 0.08 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,489.33 0.08 4.04 Jul 15, 2028 0.75
SCHW CHARLES SCHWAB CORP Financials Equity 6,473.51 0.08 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 6,454.75 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,448.01 0.08 4.59 May 15, 2029 2.38
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 6,446.25 0.08 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 6,446.09 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,410.76 0.08 0.98 May 15, 2025 2.13
TJX TJX INC Consumer Discretionary Equity 6,327.85 0.08 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 6,314.93 0.08 6.64 Jul 20, 2051 2.50
MS MORGAN STANLEY Financials Equity 6,314.34 0.08 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,234.78 0.07 7.26 Nov 01, 2051 2.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 6,232.73 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 6,231.05 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 6,181.42 0.07 7.91 Feb 15, 2034 4.00
MDT MEDTRONIC PLC Health Care Equity 6,170.30 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,055.04 0.07 3.47 Feb 29, 2028 4.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 6,050.59 0.07 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 6,044.64 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,022.89 0.07 12.79 Feb 15, 2042 3.13
OKE ONEOK INC Energy Equity 5,949.57 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,932.31 0.07 14.89 Nov 15, 2046 2.88
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 5,906.55 0.07 0.00 nan 0.00
DE DEERE Industrials Equity 5,897.37 0.07 0.00 nan 0.00
CB CHUBB LTD Financials Equity 5,829.54 0.07 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 5,789.40 0.07 0.00 nan 0.00
ALV ALLIANZ Financials Equity 5,786.17 0.07 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 5,768.46 0.07 0.00 nan 0.00
BA BOEING Industrials Equity 5,745.76 0.07 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,741.73 0.07 7.28 Jul 01, 2051 2.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 5,717.93 0.07 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 5,716.92 0.07 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 5,714.15 0.07 1.89 May 15, 2026 3.63
LMT LOCKHEED MARTIN CORP Industrials Equity 5,687.39 0.07 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 5,681.99 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 5,670.04 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,656.02 0.07 2.17 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 5,627.11 0.07 2.40 Dec 15, 2026 4.38
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 5,624.00 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,620.01 0.07 3.52 Dec 31, 2027 0.63
CI CIGNA Health Care Equity 5,609.29 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5,596.59 0.07 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 5,570.10 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,552.75 0.07 4.19 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 5,548.61 0.07 2.49 Jan 15, 2027 4.00
KLAC KLA CORP Information Technology Equity 5,532.28 0.07 0.00 nan 0.00
G2MA9607 GNMA2 30YR Agency Fixed Rate Fixed Income 5,525.32 0.07 2.27 Apr 20, 2054 6.50
BP. BP PLC Energy Equity 5,521.34 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5,417.70 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 5,388.98 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 5,387.86 0.06 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 5,355.89 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,267.56 0.06 4.76 Jul 31, 2029 2.63
NG. NATIONAL GRID PLC Utilities Equity 5,260.59 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5,240.50 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 5,227.04 0.06 7.53 Nov 15, 2033 4.50
PANW PALO ALTO NETWORKS INC Information Technology Equity 5,225.56 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,212.90 0.06 7.36 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,172.84 0.06 6.91 May 15, 2032 2.88
IRM IRON MOUNTAIN INC Real Estate Equity 5,172.76 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,169.48 0.06 3.72 Mar 31, 2028 1.25
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 5,148.26 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 5,141.29 0.06 0.00 nan 0.00
FI FISERV INC Financials Equity 5,130.44 0.06 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 5,091.79 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,090.04 0.06 0.98 May 15, 2025 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 5,051.70 0.06 7.03 Feb 15, 2032 1.88
AIR AIRBUS GROUP Industrials Equity 5,011.08 0.06 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4,996.94 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,977.81 0.06 5.09 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,969.52 0.06 7.19 Aug 15, 2032 2.75
INVH INVITATION HOMES INC Real Estate Equity 4,956.74 0.06 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 4,951.15 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 4,916.56 0.06 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 4,906.41 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 4,872.09 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,854.58 0.06 10.70 May 15, 2039 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 4,841.60 0.06 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,841.52 0.06 6.60 Oct 01, 2051 3.00
TRP TC ENERGY CORP Energy Equity 4,829.95 0.06 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 4,826.93 0.06 6.64 May 20, 2051 2.50
D DOMINION ENERGY INC Utilities Equity 4,817.07 0.06 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,804.57 0.06 1.62 Jan 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,777.31 0.06 1.72 Feb 15, 2026 1.63
KMI KINDER MORGAN INC Energy Equity 4,739.67 0.06 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4,726.70 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,720.30 0.06 7.50 May 15, 2033 3.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,711.72 0.06 3.50 Jan 15, 2028 1.75
SNPS SYNOPSYS INC Information Technology Equity 4,710.22 0.06 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,705.12 0.06 2.55 Jan 15, 2027 2.38
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 4,690.05 0.06 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 4,658.24 0.06 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 4,654.01 0.06 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 4,630.12 0.06 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 4,602.66 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,542.10 0.05 6.42 May 15, 2031 1.63
UBSG UBS GROUP AG Financials Equity 4,531.72 0.05 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 4,525.92 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 4,516.59 0.05 2.64 Mar 15, 2027 4.25
GSK GLAXOSMITHKLINE Health Care Equity 4,455.57 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,426.22 0.05 1.60 Jan 15, 2026 3.88
CSL CSL LTD Health Care Equity 4,418.10 0.05 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 4,416.20 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,410.91 0.05 1.10 Jun 30, 2025 2.75
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,405.47 0.05 7.36 Mar 01, 2052 2.00
6861 KEYENCE CORP Information Technology Equity 4,383.81 0.05 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4,381.34 0.05 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 4,376.15 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 4,363.78 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 4,360.26 0.05 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 4,350.61 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 4,344.32 0.05 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,336.85 0.05 7.26 Dec 01, 2051 2.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 4,311.80 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 4,308.63 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,286.86 0.05 7.26 Apr 01, 2051 2.00
SHW SHERWIN WILLIAMS Materials Equity 4,263.52 0.05 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 4,242.98 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4,226.50 0.05 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 4,212.98 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 4,185.11 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 4,170.29 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,159.76 0.05 15.84 Nov 15, 2052 4.00
TGT TARGET CORP Consumer Staples Equity 4,137.86 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 4,135.97 0.05 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 4,132.18 0.05 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 4,129.81 0.05 6.88 Jan 20, 2052 2.00
PCG PG&E CORP Utilities Equity 4,127.00 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 4,115.04 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,113.12 0.05 1.43 Nov 15, 2025 4.50
GET GETLINK Industrials Equity 4,100.26 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 4,085.13 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 4,071.92 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 4,059.47 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,052.00 0.05 4.38 May 20, 2024 5.00
GD GENERAL DYNAMICS CORP Industrials Equity 4,051.65 0.05 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 4,045.88 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,044.68 0.05 6.96 Nov 15, 2032 4.13
MCK MCKESSON CORP Health Care Equity 4,043.82 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 4,028.68 0.05 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 4,014.45 0.05 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 4,011.20 0.05 6.67 Apr 20, 2052 2.50
PH PARKER-HANNIFIN CORP Industrials Equity 3,997.06 0.05 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 3,984.98 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3,978.47 0.05 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 3,971.39 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 3,952.22 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3,943.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,935.91 0.05 2.03 Jul 15, 2026 4.50
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 3,922.09 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 3,915.99 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 3,892.75 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 3,883.02 0.05 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 3,854.38 0.05 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3,850.87 0.05 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 3,836.19 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 3,828.17 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3,820.60 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 3,809.12 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 3,797.73 0.05 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 3,797.28 0.05 6.00 Aug 15, 2030 0.63
DTE DEUTSCHE TELEKOM N AG Communication Equity 3,793.24 0.05 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 3,790.79 0.05 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 3,787.65 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 3,776.55 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 3,775.47 0.04 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,748.06 0.04 7.28 Feb 01, 2051 2.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 3,740.31 0.04 6.64 Dec 20, 2051 2.50
ED CONSOLIDATED EDISON INC Utilities Equity 3,726.57 0.04 0.00 nan 0.00
ICICIBC ICICI BANK LTD Financials Equity 3,718.12 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,706.04 0.04 10.14 Feb 15, 2038 4.38
KKR KKR AND CO INC Financials Equity 3,702.51 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 3,700.94 0.04 0.00 nan 0.00
USB US BANCORP Financials Equity 3,700.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,689.58 0.04 4.26 Oct 31, 2028 1.38
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,669.44 0.04 7.26 Mar 01, 2051 2.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3,656.06 0.04 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,647.46 0.04 7.26 Oct 01, 2051 2.00
PSX PHILLIPS Energy Equity 3,634.41 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,609.47 0.04 4.05 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,607.31 0.04 5.22 Mar 31, 2030 3.63
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3,599.85 0.04 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 3,584.73 0.04 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 3,583.70 0.04 6.87 Dec 20, 2050 2.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3,580.35 0.04 0.00 nan 0.00
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,565.87 0.04 6.60 Nov 01, 2051 3.00
ADP AEROPORTS DE PARIS SA Industrials Equity 3,546.89 0.04 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 3,542.10 0.04 6.67 Mar 20, 2052 2.50
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3,541.72 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 3,539.15 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 3,520.12 0.04 7.11 Mar 20, 2052 2.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3,511.54 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 3,502.80 0.04 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 3,495.51 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 3,484.82 0.04 4.37 Mar 31, 2029 4.13
EUR EUR CASH Cash and/or Derivatives Cash 3,480.71 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,451.59 0.04 1.84 Mar 31, 2026 0.75
EMR EMERSON ELECTRIC Industrials Equity 3,447.40 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 3,430.65 0.04 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 3,411.46 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,403.72 0.04 2.08 Jun 30, 2026 0.88
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3,392.55 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 3,378.49 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,374.75 0.04 5.07 Jan 31, 2030 3.50
XEL XCEL ENERGY INC Utilities Equity 3,368.83 0.04 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 3,352.01 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 3,340.44 0.04 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 3,331.69 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3,319.85 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 3,314.86 0.04 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 3,302.83 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,294.88 0.04 2.41 Oct 31, 2026 1.13
TRGP TARGA RESOURCES CORP Energy Equity 3,289.87 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3,284.18 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,281.97 0.04 2.46 Nov 30, 2026 1.25
8031 MITSUI LTD Industrials Equity 3,273.67 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 3,236.35 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 3,229.86 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 3,214.73 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3,190.14 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 3,189.41 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 3,188.22 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,169.93 0.04 5.47 Sep 30, 2030 4.63
TBOND TREASURY BOND Treasuries Fixed Income 3,149.79 0.04 15.38 Feb 15, 2048 3.00
CS AXA SA Financials Equity 3,149.31 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 3,148.46 0.04 6.64 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,139.54 0.04 5.52 Oct 31, 2030 4.88
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 3,135.17 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3,127.83 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,123.66 0.04 2.32 Sep 30, 2026 0.88
EL ESSILORLUXOTTICA SA Health Care Equity 3,122.90 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 3,119.61 0.04 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 3,117.06 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 3,116.45 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,115.57 0.04 4.94 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 3,113.78 0.04 5.77 Jan 31, 2031 4.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 3,101.50 0.04 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 3,100.11 0.04 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 3,095.84 0.04 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 3,094.48 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,061.15 0.04 2.19 Aug 15, 2026 1.50
PCAR PACCAR INC Industrials Equity 3,059.62 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 3,055.43 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3,053.15 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 3,050.16 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3,039.30 0.04 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3,038.42 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 3,035.56 0.04 0.00 nan 0.00
MMM 3M Industrials Equity 3,023.40 0.04 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,013.29 0.04 7.36 Feb 01, 2052 2.00
DG VINCI SA Industrials Equity 3,005.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,987.65 0.04 2.97 May 31, 2027 0.50
NSC NORFOLK SOUTHERN CORP Industrials Equity 2,980.71 0.04 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2,980.57 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 2,973.14 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 2,971.37 0.04 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,970.69 0.04 7.26 Dec 01, 2051 2.00
UDR UDR REIT INC Real Estate Equity 2,969.20 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 2,965.30 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 2,963.50 0.04 7.61 Aug 15, 2033 3.88
GM GENERAL MOTORS Consumer Discretionary Equity 2,955.03 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 2,945.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,929.84 0.03 2.40 Nov 15, 2026 2.00
WEC WEC ENERGY GROUP INC Utilities Equity 2,924.78 0.03 0.00 nan 0.00
SNOW SNOWFLAKE CLASS A Information Technology Equity 2,923.15 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 2,916.12 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2,913.42 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 2,907.97 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 2,903.41 0.03 0.00 nan 0.00
UCG UNICREDIT Financials Equity 2,896.31 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA Agency Fixed Rate Fixed Income 2,878.74 0.03 3.53 May 20, 2024 5.50
INGA ING GROEP NV Financials Equity 2,871.00 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 2,870.02 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2,854.57 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 2,849.16 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 2,848.83 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 2,844.51 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,842.06 0.03 2.31 Nov 15, 2026 4.63
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 2,830.81 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2,830.72 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2,829.91 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 2,816.99 0.03 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 2,816.44 0.03 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 2,811.51 0.03 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 2,805.64 0.03 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 2,804.94 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 2,804.02 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 2,802.62 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 2,799.92 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 2,791.54 0.03 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 2,789.75 0.03 0.00 nan 0.00
G2MA9425 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2,776.17 0.03 1.40 Jan 20, 2054 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,763.93 0.03 3.87 Aug 31, 2028 4.38
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2,763.17 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 2,757.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,752.25 0.03 1.04 May 31, 2025 0.25
TNOTE TREASURY NOTE Treasuries Fixed Income 2,722.60 0.03 1.26 Aug 31, 2025 5.00
NEM NEWMONT Materials Equity 2,713.71 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 2,712.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,691.78 0.03 3.09 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 2,672.70 0.03 2.28 Oct 15, 2026 4.63
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2,672.03 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,668.68 0.03 2.20 Sep 15, 2026 4.63
HDFCB HDFC BANK LTD Financials Equity 2,664.98 0.03 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 2,652.86 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 2,646.42 0.03 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,645.59 0.03 2.96 Aug 01, 2053 6.50
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,626.78 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 2,625.35 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 2,623.71 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2,611.84 0.03 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 2,611.02 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2,606.97 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 2,606.70 0.03 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 2,606.51 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2,602.49 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 2,602.23 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,592.70 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 2,583.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,573.13 0.03 1.01 May 31, 2025 4.25
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2,560.45 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,558.50 0.03 4.49 May 15, 2024 2.00
SU SUNCOR ENERGY INC Energy Equity 2,555.89 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 2,543.19 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2,537.52 0.03 0.00 nan 0.00
FERG FERGUSON PLC Industrials Equity 2,529.14 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 2,526.98 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,523.28 0.03 2.12 Aug 15, 2026 4.38
HES HESS CORP Energy Equity 2,522.39 0.03 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 2,511.40 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 2,492.93 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,489.12 0.03 17.00 Aug 15, 2052 3.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 2,483.20 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 2,482.92 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2,480.51 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 2,476.28 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 2,473.08 0.03 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,459.71 0.03 4.17 May 01, 2053 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2,456.99 0.03 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,456.92 0.03 7.13 Aug 01, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 2,451.32 0.03 16.35 May 15, 2053 3.63
AMP AMERIPRISE FINANCE INC Financials Equity 2,423.75 0.03 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,418.93 0.03 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,409.10 0.03 7.26 Feb 01, 2052 2.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,396.58 0.03 7.26 Feb 01, 2052 2.00
NUE NUCOR CORP Materials Equity 2,391.59 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2,391.54 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2,385.65 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2,384.29 0.03 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 2,382.67 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,376.31 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 2,375.87 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2,369.95 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 2,368.09 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 2,367.00 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 2,366.21 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 2,364.03 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2,358.08 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,356.51 0.03 1.22 Aug 15, 2025 3.13
IQV IQVIA HOLDINGS INC Health Care Equity 2,354.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,347.98 0.03 1.96 Jun 15, 2026 4.13
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,347.59 0.03 7.26 Feb 01, 2051 2.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,344.35 0.03 7.26 Mar 01, 2051 2.00
A AGILENT TECHNOLOGIES INC Health Care Equity 2,342.95 0.03 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,327.51 0.03 3.69 Jul 01, 2053 6.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,323.06 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2,309.98 0.03 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 2,308.63 0.03 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,308.36 0.03 0.00 nan 0.00
DOW DOW INC Materials Equity 2,305.39 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2,301.60 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 2,293.91 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 2,286.74 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,284.58 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 2,277.80 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,272.65 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 2,264.88 0.03 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,260.78 0.03 7.23 Nov 01, 2050 2.50
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 2,260.17 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 2,259.18 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 2,258.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,255.27 0.03 4.53 Mar 31, 2029 2.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2,242.96 0.03 0.00 nan 0.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 2,242.65 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 2,237.29 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 2,235.93 0.03 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,234.39 0.03 7.01 Jan 01, 2052 2.50
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 2,233.45 0.03 0.00 nan 0.00
GNMA9016 GNMA 30YR Agency Fixed Rate Fixed Income 2,233.13 0.03 4.41 Jul 20, 2053 5.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2,230.25 0.03 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,224.93 0.03 7.13 Apr 01, 2052 2.50
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,222.50 0.03 3.50 Oct 01, 2053 6.00
HUM HUMANA INC Health Care Equity 2,221.61 0.03 0.00 nan 0.00
LEN LENNAR A CORP Consumer Discretionary Equity 2,216.21 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 2,212.42 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 2,211.82 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 2,210.80 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 2,207.02 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,206.21 0.03 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,204.67 0.03 6.88 Jan 01, 2050 3.00
RSG REPUBLIC SERVICES INC Industrials Equity 2,199.99 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 2,199.45 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 2,199.18 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 2,198.81 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2,193.66 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,187.02 0.03 7.35 May 13, 2024 2.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 2,181.89 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 2,181.71 0.03 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,181.44 0.03 4.87 May 01, 2053 5.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,181.35 0.03 3.65 Oct 01, 2053 6.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,178.19 0.03 4.49 Feb 01, 2037 1.50
TBOND TREASURY BOND Treasuries Fixed Income 2,177.19 0.03 14.53 Aug 15, 2045 2.88
FAST FASTENAL Industrials Equity 2,175.13 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 2,173.10 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,169.79 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 2,164.32 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2,161.99 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 2,158.27 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 2,153.78 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 2,146.32 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 2,144.32 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 2,143.91 0.03 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,142.44 0.03 3.70 Aug 01, 2053 6.00
SYY SYSCO CORP Consumer Staples Equity 2,140.00 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 2,135.91 0.03 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,123.08 0.03 7.37 Nov 01, 2051 1.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,113.44 0.03 2.45 May 13, 2024 6.50
CSGP COSTAR GROUP INC Real Estate Equity 2,107.03 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2,105.89 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2,099.47 0.02 0.00 nan 0.00
G2MA9364 GNMA2 30YR Agency Fixed Rate Fixed Income 2,090.39 0.02 1.40 Dec 20, 2053 6.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,084.72 0.02 4.19 May 13, 2024 5.50
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 2,079.58 0.02 7.11 Apr 20, 2052 2.00
FANG DIAMONDBACK ENERGY INC Energy Equity 2,078.66 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 2,075.68 0.02 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2,075.41 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,069.59 0.02 1.40 May 20, 2024 6.50
9999 NETEASE INC Communication Equity 2,064.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,060.76 0.02 5.39 Jul 31, 2030 4.00
KR KROGER Consumer Staples Equity 2,055.15 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,045.00 0.02 4.07 Mar 01, 2037 2.50
DHL DEUTSCHE POST AG Industrials Equity 2,041.14 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,039.82 0.02 18.25 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,038.46 0.02 5.35 Jun 30, 2030 3.75
IR INGERSOLL RAND INC Industrials Equity 2,033.53 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 2,030.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,025.92 0.02 5.26 May 31, 2030 3.75
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2,023.80 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2,021.24 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 2,019.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,017.52 0.02 4.86 Nov 30, 2029 3.88
EA ELECTRONIC ARTS INC Communication Equity 2,015.42 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 2,012.99 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 2,010.02 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 2,007.28 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,993.15 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,987.34 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,985.91 0.02 0.00 nan 0.00
G2MA9306 GNMA2 30YR Agency Fixed Rate Fixed Income 1,978.09 0.02 2.71 Nov 20, 2053 6.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,977.26 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,975.43 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,968.17 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,967.37 0.02 7.07 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,965.21 0.02 3.94 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 1,958.91 0.02 2.84 May 15, 2027 2.38
GMG GOODMAN GROUP UNITS Real Estate Equity 1,956.00 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 1,955.16 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,950.53 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,949.09 0.02 7.26 Jul 01, 2051 2.00
NDA FI NORDEA BANK Financials Equity 1,942.42 0.02 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,941.43 0.02 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 1,940.40 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 1,937.05 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1,932.83 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1,924.72 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 1,923.00 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 1,921.93 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,918.02 0.02 4.20 Aug 01, 2052 5.50
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,917.35 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,912.19 0.02 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,903.54 0.02 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1,901.11 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1,894.36 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1,894.09 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 1,885.44 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,885.42 0.02 3.39 May 13, 2024 6.00
HAL HALLIBURTON Energy Equity 1,882.47 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 1,877.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 1,875.21 0.02 16.18 Feb 15, 2054 4.25
EXPN EXPERIAN PLC Industrials Equity 1,874.70 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1,872.18 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 1,870.85 0.02 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 1,869.39 0.02 6.52 Oct 20, 2046 3.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,867.58 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 1,867.17 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,855.41 0.02 0.00 nan 0.00
ENI ENI Energy Equity 1,850.71 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 1,850.04 0.02 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 1,842.70 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,842.37 0.02 6.94 Sep 01, 2051 2.50
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,832.20 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 1,829.75 0.02 16.14 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 1,824.25 0.02 2.00 May 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 1,820.42 0.02 1.92 Apr 30, 2026 0.75
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,819.67 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 1,815.72 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,814.64 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,812.74 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,810.85 0.02 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,806.44 0.02 4.67 Mar 01, 2037 1.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,803.29 0.02 2.37 May 20, 2024 6.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 1,795.99 0.02 6.88 Feb 20, 2051 2.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,795.90 0.02 7.07 Dec 01, 2051 2.00
RMD RESMED INC Health Care Equity 1,793.29 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 1,793.20 0.02 6.65 Jan 20, 2051 2.50
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,786.83 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 1,784.92 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 1,783.65 0.02 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1,778.42 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,776.27 0.02 7.37 May 01, 2051 1.50
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,774.56 0.02 7.01 Dec 01, 2051 2.50
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,773.66 0.02 7.07 Apr 01, 2051 2.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1,772.25 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 1,770.86 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,769.08 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,766.01 0.02 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,764.37 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 1,759.88 0.02 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,758.80 0.02 6.52 Aug 01, 2051 2.50
BMW BMW AG Consumer Discretionary Equity 1,757.69 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 1,751.99 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 1,750.70 0.02 6.64 Feb 20, 2051 2.50
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,749.60 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 1,741.91 0.02 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 1,732.48 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 1,711.14 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,706.00 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 1,705.73 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,703.89 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,701.14 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 1,694.11 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,687.54 0.02 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,682.61 0.02 7.91 Jan 01, 2052 2.50
2914 JAPAN TOBACCO INC Consumer Staples Equity 1,682.30 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,678.11 0.02 4.86 May 13, 2024 5.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,677.84 0.02 4.76 Feb 01, 2053 5.00
VST VISTRA CORP Utilities Equity 1,673.84 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 1,672.76 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 1,668.39 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1,667.90 0.02 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1,661.68 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1,654.93 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1,654.39 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 1,653.39 0.02 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,644.25 0.02 3.78 Feb 01, 2036 2.00
AEM AGNICO EAGLE MINES LTD Materials Equity 1,642.97 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 1,641.37 0.02 5.56 Sep 20, 2052 4.00
GPN GLOBAL PAYMENTS INC Financials Equity 1,639.52 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 1,637.89 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1,635.59 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1,634.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,633.57 0.02 17.97 Feb 15, 2052 2.25
KHC KRAFT HEINZ Consumer Staples Equity 1,630.34 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,628.44 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 1,628.40 0.02 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,627.77 0.02 7.07 Mar 01, 2051 2.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,627.32 0.02 8.12 Apr 01, 2051 2.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 1,625.88 0.02 6.64 Jan 20, 2052 2.50
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1,618.86 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,617.05 0.02 6.94 Oct 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 1,615.60 0.02 16.45 Feb 15, 2053 3.63
EFX EQUIFAX INC Industrials Equity 1,606.82 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 1,606.70 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,600.07 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,598.00 0.02 18.46 Nov 15, 2051 1.88
NU NU HOLDINGS LTD CLASS A Financials Equity 1,592.77 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 1,588.18 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1,584.57 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 1,577.16 0.02 6.87 Aug 20, 2050 2.00
1211 BYD LTD H Consumer Discretionary Equity 1,575.43 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,573.94 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,571.34 0.02 11.37 Feb 15, 2041 4.75
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 1,565.09 0.02 3.73 Dec 20, 2052 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,562.36 0.02 5.55 Nov 30, 2030 4.38
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,559.69 0.02 7.01 Feb 01, 2052 2.50
RI PERNOD RICARD SA Consumer Staples Equity 1,559.26 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 1,557.29 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 1,554.40 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1,552.78 0.02 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,551.31 0.02 6.44 Apr 01, 2052 3.50
AHT ASHTEAD GROUP PLC Industrials Equity 1,550.60 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,550.11 0.02 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,547.44 0.02 2.96 Oct 01, 2053 6.50
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,537.35 0.02 4.38 Jun 01, 2053 5.50
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,535.75 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1,534.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,524.25 0.02 5.73 Dec 31, 2030 3.75
MTD METTLER TOLEDO INC Health Care Equity 1,523.59 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,523.10 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,518.17 0.02 4.44 May 15, 2024 2.50
6273 SMC (JAPAN) CORP Industrials Equity 1,516.75 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,516.01 0.02 7.36 Feb 01, 2052 2.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,513.76 0.02 7.26 Jan 01, 2052 2.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,502.59 0.02 7.40 Feb 01, 2051 2.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,494.40 0.02 6.91 Sep 01, 2050 2.50
FMG FORTESCUE LTD Materials Equity 1,492.53 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1,491.70 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1,490.87 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 1,488.81 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1,488.73 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 1,488.48 0.02 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,487.73 0.02 6.60 Jul 01, 2050 3.00
CVE CENOVUS ENERGY INC Energy Equity 1,487.60 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,486.69 0.02 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 1,483.05 0.02 3.69 Oct 20, 2053 5.50
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,480.08 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1,477.18 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 1,473.36 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,471.99 0.02 4.79 Sep 30, 2029 3.88
8002 MARUBENI CORP Industrials Equity 1,470.18 0.02 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,468.19 0.02 6.27 Jun 01, 2049 3.50
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1,467.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,466.80 0.02 13.41 May 15, 2044 3.38
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,466.57 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 1,465.76 0.02 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,465.03 0.02 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,461.80 0.02 6.93 Feb 01, 2051 2.00
ICLR ICON PLC Health Care Equity 1,461.71 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 1,460.87 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 1,460.87 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 1,458.74 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1,457.92 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1,457.65 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 1,455.96 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 1,453.33 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,451.35 0.02 4.23 May 01, 2053 5.50
DOV DOVER CORP Industrials Equity 1,449.28 0.02 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 1,447.66 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 1,444.32 0.02 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 1,443.67 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,440.85 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 1,437.31 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,434.14 0.02 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,433.43 0.02 4.10 Apr 01, 2053 5.50
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,430.10 0.02 4.23 Oct 01, 2053 5.50
PHM PULTEGROUP INC Consumer Discretionary Equity 1,424.96 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,423.97 0.02 7.36 Feb 01, 2052 2.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,422.19 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 1,421.42 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 1,411.34 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,410.59 0.02 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 1,409.37 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,408.74 0.02 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 1,408.60 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1,408.06 0.02 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,407.85 0.02 4.21 Jul 01, 2053 5.50
6146 DISCO CORP Information Technology Equity 1,405.97 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 1,404.69 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,404.69 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,402.26 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 1,401.59 0.02 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,400.65 0.02 7.01 Jan 01, 2052 2.50
ASSA B ASSA ABLOY B Industrials Equity 1,399.29 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 1,398.85 0.02 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,397.50 0.02 4.22 Feb 01, 2053 5.50
HPQ HP INC Information Technology Equity 1,395.50 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 1,394.36 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 1,387.86 0.02 6.64 Sep 20, 2051 2.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1,387.39 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 1,384.39 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,384.15 0.02 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,383.90 0.02 6.98 Mar 01, 2051 2.00
CAH CARDINAL HEALTH INC Health Care Equity 1,380.64 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 1,379.68 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,378.95 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,375.29 0.02 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,374.53 0.02 7.01 Jul 01, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,371.49 0.02 2.14 Jul 31, 2026 1.88
PINS PINTEREST INC CLASS A Communication Equity 1,371.18 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 1,369.05 0.02 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,368.41 0.02 7.28 Dec 01, 2050 2.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,366.64 0.02 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,366.07 0.02 6.94 Jun 01, 2051 2.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,364.89 0.02 7.03 Jun 01, 2051 2.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 1,362.10 0.02 15.55 Nov 15, 2053 4.75
TSCO TESCO PLC Consumer Staples Equity 1,361.82 0.02 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 1,361.38 0.02 4.99 Mar 20, 2053 4.50
RJF RAYMOND JAMES INC Financials Equity 1,357.94 0.02 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,357.51 0.02 6.94 Jan 01, 2052 2.50
ADC AGREE REALTY REIT CORP Real Estate Equity 1,354.74 0.02 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,351.48 0.02 7.28 Aug 01, 2050 2.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,351.12 0.02 4.17 Mar 01, 2053 5.50
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,349.77 0.02 4.13 Feb 01, 2036 2.00
DSV DSV Industrials Equity 1,349.44 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,344.43 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1,341.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,339.13 0.02 6.76 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 1,337.58 0.02 5.46 Aug 31, 2030 4.13
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,334.32 0.02 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,329.05 0.02 4.37 Jan 01, 2037 2.00
TRI THOMSON REUTERS CORP Industrials Equity 1,327.85 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,326.21 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 1,318.75 0.02 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 1,316.98 0.02 6.07 Feb 20, 2047 3.50
DSY DASSAULT SYSTEMES Information Technology Equity 1,316.02 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,314.45 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,314.06 0.02 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 1,313.89 0.02 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 1,313.29 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 1,309.29 0.02 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,305.91 0.02 6.94 Oct 01, 2051 2.50
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.46 0.02 4.79 Nov 01, 2052 5.00
KER KERING SA Consumer Discretionary Equity 1,304.62 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 1,302.54 0.02 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 1,302.49 0.02 4.41 Sep 20, 2053 5.00
RHM RHEINMETALL AG Industrials Equity 1,299.80 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1,295.24 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,293.89 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,291.80 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,291.73 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,291.20 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,290.98 0.02 9.40 May 15, 2037 5.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,289.70 0.02 6.60 Jan 01, 2049 3.00
NDAQ NASDAQ INC Financials Equity 1,289.57 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 1,289.17 0.02 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,288.98 0.02 5.45 Sep 01, 2052 4.50
STT STATE STREET CORP Financials Equity 1,286.59 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 1,283.81 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,281.73 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1,281.72 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 1,278.11 0.02 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.65 0.02 7.23 Sep 01, 2050 2.50
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,274.93 0.02 5.74 Feb 01, 2053 4.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,274.30 0.02 4.20 May 01, 2037 3.00
EQNR EQUINOR Energy Equity 1,270.88 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,270.00 0.02 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,268.44 0.02 2.91 Oct 01, 2053 6.50
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1,267.41 0.02 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 1,267.36 0.02 5.05 Apr 20, 2053 4.50
NTAP NETAPP INC Information Technology Equity 1,265.52 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,262.44 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 1,262.00 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,261.24 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,258.61 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.46 0.01 6.07 May 01, 2052 3.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,254.71 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,251.24 0.01 7.28 Jul 01, 2050 2.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,250.11 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,243.77 0.01 4.58 Apr 01, 2037 2.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 1,243.09 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,242.82 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,241.97 0.01 4.21 Nov 01, 2053 5.50
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1,237.00 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,236.83 0.01 6.90 Nov 01, 2049 4.00
8591 ORIX CORP Financials Equity 1,230.56 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,229.45 0.01 7.91 Mar 01, 2051 2.50
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1,228.04 0.01 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 1,227.93 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,225.85 0.01 7.13 Apr 01, 2052 2.50
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 1,225.84 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.59 0.01 4.23 Jun 01, 2053 5.50
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 1,223.78 0.01 4.99 Aug 20, 2052 4.50
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,222.23 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,219.00 0.01 3.90 Dec 01, 2035 2.50
VLTO VERALTO CORP Industrials Equity 1,217.14 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,213.06 0.01 6.07 Jun 20, 2046 3.50
4543 TERUMO CORP Health Care Equity 1,211.60 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 1,210.66 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,208.92 0.01 4.58 Jun 01, 2037 2.00
CTRA COTERRA ENERGY INC Energy Equity 1,208.77 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 1,207.69 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,206.76 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 1,205.90 0.01 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 1,204.59 0.01 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,203.16 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,199.04 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,195.50 0.01 7.26 Dec 01, 2051 2.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,190.91 0.01 7.08 Nov 01, 2050 2.50
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,187.84 0.01 2.70 Nov 01, 2053 6.50
STE STERIS Health Care Equity 1,187.69 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,185.95 0.01 4.97 Oct 01, 2053 5.00
HUBB HUBBELL INC Industrials Equity 1,184.45 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 1,183.91 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,183.10 0.01 1.06 Jun 15, 2025 2.88
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,181.36 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,181.27 0.01 7.33 Nov 01, 2050 1.50
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,181.03 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 1,180.93 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,178.66 0.01 6.52 Feb 20, 2047 3.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,178.57 0.01 4.81 Nov 01, 2052 5.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,175.80 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 1,173.36 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 1,172.83 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,172.56 0.01 0.00 nan 0.00
ARGX ARGENX Health Care Equity 1,170.40 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,169.45 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,169.42 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,167.41 0.01 1.09 Jun 30, 2025 4.63
PTC PTC INC Information Technology Equity 1,164.72 0.01 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1,163.64 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,160.68 0.01 18.61 Nov 15, 2050 1.63
GBP GBP CASH Cash and/or Derivatives Cash 1,160.07 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1,159.23 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.03 0.01 6.39 Aug 01, 2052 3.50
STAN STANDARD CHARTERED PLC Financials Equity 1,155.61 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,154.79 0.01 7.21 Dec 01, 2051 2.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 1,153.32 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 1,148.49 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,147.69 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 1,143.37 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,142.29 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1,141.70 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,140.47 0.01 2.57 Jun 20, 2024 6.00
SSE SSE PLC Utilities Equity 1,140.38 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 1,138.52 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 1,135.70 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,134.99 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,129.94 0.01 4.48 May 01, 2037 2.50
MOH MOLINA HEALTHCARE INC Health Care Equity 1,129.05 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,128.53 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,126.07 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,125.15 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,124.99 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 1,124.17 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,122.73 0.01 7.13 Jul 01, 2052 2.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,122.46 0.01 7.93 Oct 01, 2050 2.50
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.38 0.01 3.69 Jul 01, 2053 6.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,115.81 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,115.62 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,114.79 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,111.21 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,110.67 0.01 6.85 Jul 01, 2051 2.00
AEE AMEREN CORP Utilities Equity 1,107.70 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,106.62 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,106.62 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,105.08 0.01 6.48 Oct 01, 2050 3.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 1,104.63 0.01 3.69 Sep 20, 2053 5.50
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.27 0.01 6.02 Jun 01, 2052 4.00
005490 POSCO Materials Equity 1,102.66 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 1,100.50 0.01 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 1,100.19 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,098.54 0.01 3.15 Jul 31, 2027 0.38
CCO CAMECO CORP Energy Equity 1,098.53 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,098.06 0.01 7.26 Feb 01, 2052 2.00
068270 CELLTRION INC Health Care Equity 1,096.49 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,096.03 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 1,095.28 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,094.91 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,094.73 0.01 6.89 Nov 01, 2050 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,094.53 0.01 4.93 Aug 15, 2029 1.63
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,093.65 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,087.97 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,086.68 0.01 1.49 Nov 30, 2025 2.88
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,086.04 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,085.95 0.01 12.61 Feb 01, 2046 4.90
NSIS B NOVOZYMES B Materials Equity 1,085.82 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,085.81 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 1,083.19 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1,082.97 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 1,082.86 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 1,082.75 0.01 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 1,080.01 0.01 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,079.05 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,078.52 0.01 6.89 Jan 01, 2051 2.50
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,073.02 0.01 5.92 Jul 01, 2044 3.00
RBLX ROBLOX CORP CLASS A Communication Equity 1,072.84 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,072.12 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,071.76 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,071.67 0.01 4.58 Apr 01, 2037 2.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,071.22 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,070.15 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,069.45 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 1,068.51 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,065.28 0.01 7.01 Dec 01, 2051 2.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,064.04 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,063.92 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 1,062.70 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,060.41 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,059.69 0.01 4.57 May 15, 2024 1.50
J JACOBS SOLUTIONS INC Industrials Equity 1,059.33 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 1,055.03 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,054.85 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,053.82 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1,053.81 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 1,053.45 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,052.94 0.01 7.26 Oct 01, 2051 2.00
UPM UPM-KYMMENE Materials Equity 1,052.62 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,051.76 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,051.22 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,050.95 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 1,047.17 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,045.82 0.01 7.01 Sep 01, 2051 2.50
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,045.01 0.01 6.47 Aug 01, 2050 2.50
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,044.46 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 1,044.19 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,043.30 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,038.53 0.01 2.96 Oct 01, 2053 6.50
DSFIR DSM FIRMENICH AG Materials Equity 1,037.50 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 1,036.29 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,035.20 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 1,034.76 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.67 0.01 7.07 Nov 01, 2051 2.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,032.68 0.01 5.65 Jan 01, 2054 4.50
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1,029.87 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,028.79 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 1,028.52 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,027.99 0.01 6.93 Dec 01, 2050 2.00
CMS CMS ENERGY CORP Utilities Equity 1,024.74 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.39 0.01 6.22 Aug 01, 2050 3.50
ATO ATMOS ENERGY CORP Utilities Equity 1,024.20 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,024.20 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 1,023.93 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,023.40 0.01 3.69 Oct 01, 2053 6.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.22 0.01 7.01 Sep 01, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 1,023.18 0.01 15.43 Nov 15, 2047 2.75
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,021.78 0.01 7.26 Feb 01, 2052 2.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,020.61 0.01 7.26 Sep 01, 2051 2.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,019.43 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,019.26 0.01 7.03 Feb 01, 2051 2.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,018.00 0.01 6.39 Jul 01, 2050 3.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,017.91 0.01 7.11 Mar 01, 2051 2.00
REP REPSOL SA Energy Equity 1,017.12 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 1,017.10 0.01 6.64 Nov 20, 2051 2.50
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,015.30 0.01 4.67 Mar 01, 2037 1.50
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,010.15 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,009.67 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,008.93 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 1,008.30 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 1,007.31 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,005.58 0.01 2.30 Sep 30, 2026 1.63
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 1,002.33 0.01 3.73 Jan 20, 2053 5.50
6920 LASERTEC CORP Information Technology Equity 1,002.11 0.01 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,001.45 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.34 0.01 6.44 Sep 01, 2050 3.50
HOLX HOLOGIC INC Health Care Equity 999.60 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 999.18 0.01 7.37 Jul 01, 2051 1.50
WSP WSP GLOBAL INC Industrials Equity 998.82 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 998.55 0.01 6.88 Nov 20, 2051 2.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 998.52 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 997.82 0.01 4.21 Jul 01, 2053 5.50
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 997.10 0.01 6.63 Feb 01, 2051 2.50
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 996.90 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 995.86 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 995.28 0.01 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 993.23 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 992.31 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 992.06 0.01 5.49 Jul 01, 2052 4.50
NTPC NTPC LTD Utilities Equity 989.10 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 988.73 0.01 6.52 Jan 20, 2048 3.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 988.28 0.01 6.67 May 20, 2052 2.50
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.01 0.01 7.01 Jul 01, 2052 2.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 986.74 0.01 12.01 Aug 15, 2036 0.00
CABK CAIXABANK SA Financials Equity 986.00 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 982.71 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 982.07 0.01 6.32 Feb 01, 2047 3.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 980.69 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 979.88 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 978.91 0.01 7.01 Feb 01, 2052 2.50
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 978.01 0.01 7.28 Jun 01, 2050 2.00
7733 OLYMPUS CORP Health Care Equity 976.80 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 975.67 0.01 7.23 May 01, 2050 2.50
FTS FORTIS INC Utilities Equity 974.82 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 974.20 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 972.52 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 972.04 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 969.35 0.01 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 967.72 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 966.64 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 964.42 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 964.20 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 963.96 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 963.51 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 960.54 0.01 4.41 May 20, 2053 5.00
AVTR AVANTOR INC Health Care Equity 960.42 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 960.40 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 960.22 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 959.88 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 957.40 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 955.43 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 954.69 0.01 6.94 Jun 01, 2051 2.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 953.66 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 953.39 0.01 0.00 nan 0.00
FER FERROVIAL Industrials Equity 953.35 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 953.12 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 950.69 0.01 0.00 nan 0.00
SAMPO SAMPO Financials Equity 949.19 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 945.84 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 944.91 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 944.33 0.01 6.72 Oct 01, 2051 2.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 941.95 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 939.31 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 938.50 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 931.81 0.01 5.53 Jul 01, 2047 3.50
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 931.81 0.01 6.46 Feb 20, 2050 3.00
LUV SOUTHWEST AIRLINES Industrials Equity 928.80 0.01 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 926.29 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 926.10 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 925.47 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 925.06 0.01 6.94 Apr 01, 2051 2.00
EG EVEREST GROUP LTD Financials Equity 923.94 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 923.31 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 921.24 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 920.65 0.01 4.35 Mar 01, 2036 2.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 920.65 0.01 4.67 Feb 15, 2029 0.00
HO THALES SA Industrials Equity 916.32 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 916.19 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 915.69 0.01 7.49 Feb 01, 2051 2.00
SBIN STATE BANK OF INDIA Financials Equity 915.33 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 911.91 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 910.20 0.01 6.60 Dec 01, 2046 3.00
TBOND TREASURY BOND Treasuries Fixed Income 908.14 0.01 11.38 Nov 15, 2040 4.25
AER AERCAP HOLDINGS NV Industrials Equity 907.33 0.01 0.00 nan 0.00
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 907.18 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 907.13 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 905.56 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 904.37 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 903.13 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 901.86 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 901.13 0.01 1.43 Oct 31, 2025 3.00
WRB WR BERKLEY CORP Financials Equity 900.16 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 900.16 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 898.57 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 898.31 0.01 4.37 Feb 01, 2037 2.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 898.12 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.60 0.01 6.72 Oct 01, 2050 2.00
NTNX NUTANIX INC CLASS A Information Technology Equity 895.56 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 895.02 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 894.21 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 893.61 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 893.40 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 892.32 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 890.39 0.01 7.01 Mar 01, 2052 2.50
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 889.22 0.01 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 887.73 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 886.88 0.01 6.46 Dec 20, 2049 3.00
6762 TDK CORP Information Technology Equity 881.36 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 880.57 0.01 4.92 Oct 01, 2053 5.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 879.89 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 879.28 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 879.06 0.01 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 878.27 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 878.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 876.98 0.01 4.39 Dec 31, 2028 1.38
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.70 0.01 6.30 Jul 01, 2050 3.00
NDSN NORDSON CORP Industrials Equity 873.67 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 872.05 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 871.83 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 870.40 0.01 5.55 Nov 20, 2047 4.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 870.16 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 868.54 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 868.00 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 867.34 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 867.23 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 867.06 0.01 2.71 Oct 20, 2053 6.00
ALB ALBEMARLE CORP Materials Equity 865.57 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 864.63 0.01 7.01 Sep 01, 2051 2.50
ENPH ENPHASE ENERGY INC Information Technology Equity 864.22 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 863.39 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 863.13 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 861.75 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 861.75 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 860.70 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 859.89 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 859.23 0.01 6.07 Jan 20, 2050 3.50
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 856.92 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 856.44 0.01 4.13 Dec 01, 2035 2.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.81 0.01 7.52 Aug 01, 2050 3.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 853.09 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 853.09 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 851.93 0.01 6.15 Sep 20, 2051 3.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 851.45 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 851.03 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 849.05 0.01 6.89 Nov 01, 2050 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 848.81 0.01 12.84 Mar 25, 2048 5.05
EQT EQT CORP Energy Equity 848.27 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 847.58 0.01 15.57 Aug 15, 2048 3.00
VRSN VERISIGN INC Information Technology Equity 847.19 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 846.26 0.01 7.04 Dec 01, 2046 3.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 844.91 0.01 7.26 Feb 01, 2051 2.00
KNEBV KONE Industrials Equity 843.78 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 841.66 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 839.16 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 838.81 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 837.73 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 837.10 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 836.98 0.01 7.07 Nov 01, 2051 2.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 835.57 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 835.00 0.01 6.89 Oct 01, 2050 2.50
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 834.91 0.01 7.26 Sep 01, 2051 2.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 832.48 0.01 7.26 Dec 01, 2051 2.00
8604 NOMURA HOLDINGS INC Financials Equity 830.96 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 830.71 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 830.63 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.50 0.01 6.91 Nov 01, 2050 2.50
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 827.80 0.01 4.37 Feb 01, 2036 2.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 827.54 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 826.63 0.01 6.84 Dec 01, 2050 2.50
AMCR AMCOR PLC Materials Equity 822.87 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 820.88 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 820.77 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 819.15 0.01 5.55 Jul 20, 2047 4.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 818.69 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 818.55 0.01 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 817.53 0.01 6.60 Dec 01, 2046 3.00
ITC ITC LTD Consumer Staples Equity 816.96 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 815.57 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 813.41 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 812.88 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 812.34 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 812.06 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 810.87 0.01 4.87 Jun 01, 2053 5.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 810.65 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 810.17 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 810.14 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 809.63 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 808.94 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 808.82 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 807.62 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 807.62 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 806.86 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 806.75 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 805.37 0.01 4.37 Jun 01, 2036 2.00
UCB UCB SA Health Care Equity 805.10 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 804.92 0.01 4.41 Apr 20, 2053 5.00
POOL POOL CORP Consumer Discretionary Equity 804.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 803.04 0.01 19.28 Aug 15, 2050 1.38
6201 TOYOTA INDUSTRIES CORP Industrials Equity 802.15 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 801.52 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 800.28 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 799.75 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 799.48 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 798.86 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 797.63 0.01 6.88 Aug 20, 2051 2.00
COLO B COLOPLAST B Health Care Equity 797.32 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 796.82 0.01 7.26 Feb 01, 2051 2.00
TATASTEEL TATA STEEL LTD Materials Equity 796.19 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 792.33 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.14 0.01 5.45 Sep 01, 2050 4.50
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 792.05 0.01 6.74 Oct 01, 2051 2.00
PK PARK HOTELS RESORTS INC Real Estate Equity 790.32 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 788.56 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 787.26 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 786.93 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.37 0.01 2.99 Dec 01, 2053 6.50
AV. AVIVA PLC Financials Equity 786.15 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 784.51 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 784.48 0.01 7.11 Jun 20, 2052 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 784.13 0.01 3.45 Mar 25, 2028 4.30
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 783.49 0.01 7.26 Apr 01, 2051 2.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 783.22 0.01 7.36 Mar 01, 2052 2.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 783.14 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 782.87 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 782.42 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 782.23 0.01 6.07 May 20, 2024 3.50
TRMB TRIMBLE INC Information Technology Equity 781.52 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 779.89 0.01 6.55 Jan 01, 2051 3.50
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 777.82 0.01 6.52 Aug 20, 2046 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 777.52 0.01 5.16 Apr 15, 2030 3.88
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 776.12 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.02 0.01 3.69 Aug 01, 2053 6.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 775.57 0.01 4.37 Feb 01, 2036 2.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 775.12 0.01 6.82 Aug 01, 2051 2.50
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 774.23 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 773.69 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 773.15 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 772.77 0.01 4.24 Jan 01, 2037 2.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.51 0.01 7.01 Nov 01, 2051 2.50
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 770.34 0.01 6.52 Aug 20, 2044 3.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 770.14 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 769.78 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 769.63 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 769.51 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 769.28 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 769.06 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 768.68 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 768.18 0.01 3.69 May 15, 2024 4.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 767.74 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 767.19 0.01 7.01 Aug 01, 2051 2.50
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.13 0.01 7.16 Mar 01, 2050 2.50
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 763.59 0.01 3.69 Apr 01, 2054 6.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 762.88 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.06 0.01 6.89 Oct 01, 2050 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 760.99 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 760.09 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 759.90 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 759.09 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 758.09 0.01 6.85 Oct 01, 2051 2.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 757.25 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 757.16 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 757.01 0.01 3.74 Nov 01, 2053 6.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 755.99 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 754.50 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 754.48 0.01 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 754.40 0.01 3.10 Apr 01, 2053 6.50
051910 LG CHEM LTD Materials Equity 753.37 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.23 0.01 6.94 Jul 01, 2051 2.50
TOL TOLL BROTHERS INC Consumer Discretionary Equity 753.15 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.69 0.01 7.23 May 01, 2051 2.50
BLD TOPBUILD CORP Consumer Discretionary Equity 750.99 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 750.54 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 750.54 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 750.45 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 750.43 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 750.08 0.01 5.96 Aug 01, 2052 4.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 749.90 0.01 4.14 May 01, 2036 2.00
WRK WESTROCK Materials Equity 748.82 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 747.20 0.01 4.27 Nov 01, 2037 3.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 746.69 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 746.39 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 745.50 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 745.17 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 743.96 0.01 4.21 May 01, 2036 2.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.78 0.01 3.98 Feb 01, 2054 6.50
ACM AECOM Industrials Equity 743.69 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 743.09 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 742.69 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 742.42 0.01 7.08 Aug 01, 2050 2.50
2412 CHUNGHWA TELECOM LTD Communication Equity 741.70 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 741.61 0.01 6.22 Sep 01, 2047 3.50
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 741.03 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 740.71 0.01 7.01 Apr 01, 2052 2.50
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 740.44 0.01 6.14 Feb 01, 2046 3.50
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 740.17 0.01 4.58 Mar 01, 2037 2.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 739.45 0.01 4.13 Mar 01, 2036 2.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 739.25 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 738.82 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 738.46 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 737.20 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 736.72 0.01 3.29 Dec 20, 2028 3.42
ZOMATO ZOMATO LTD Consumer Discretionary Equity 736.25 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 735.76 0.01 6.91 Apr 01, 2052 2.50
HNR1 HANNOVER RUECK Financials Equity 734.10 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 733.96 0.01 7.08 Oct 01, 2050 2.50
RVTY REVVITY INC Health Care Equity 733.42 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 733.15 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 732.79 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.44 0.01 6.52 Nov 01, 2051 2.50
SCMN SWISSCOM AG Communication Equity 731.26 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 729.37 0.01 6.07 Sep 20, 2047 3.50
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.19 0.01 7.23 Oct 01, 2050 2.50
INF INFORMA PLC Communication Equity 729.17 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 726.76 0.01 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 726.58 0.01 6.07 Jan 20, 2047 3.50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 725.31 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 724.79 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 724.23 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 724.13 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 723.15 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 722.82 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 722.71 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 722.05 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 721.61 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 721.26 0.01 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 720.36 0.01 2.78 Dec 01, 2053 6.50
KRX KINGSPAN GROUP PLC Industrials Equity 720.30 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 718.83 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 718.22 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 718.08 0.01 8.96 Oct 01, 2037 6.75
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 718.02 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 716.53 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 713.79 0.01 6.87 Jan 20, 2051 2.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.43 0.01 2.99 Nov 01, 2053 6.50
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 713.43 0.01 4.37 Nov 01, 2036 2.00
AES AES CORP Utilities Equity 713.42 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 713.34 0.01 6.15 Dec 20, 2051 3.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 712.73 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.26 0.01 4.26 Jun 01, 2053 5.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 711.45 0.01 6.52 Dec 20, 2046 3.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 711.31 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.09 0.01 4.27 Sep 01, 2053 5.50
SDZ SANDOZ GROUP AG Health Care Equity 710.00 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 709.99 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 709.46 0.01 6.80 Dec 01, 2051 2.50
KEY KEYERA CORP Energy Equity 708.94 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 708.79 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.02 0.01 5.45 Sep 01, 2052 4.50
ASIANPAINT ASIAN PAINTS LTD Materials Equity 707.86 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 707.48 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.77 0.01 5.45 Oct 01, 2052 4.50
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 704.24 0.01 2.91 Dec 01, 2053 6.50
9735 SECOM LTD Industrials Equity 703.53 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 703.53 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 702.35 0.01 4.99 May 20, 2053 4.50
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 701.89 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 700.45 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 699.37 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 699.10 0.01 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 698.93 0.01 6.46 Oct 20, 2049 3.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 696.67 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 695.87 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 695.73 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 693.97 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 693.43 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 693.30 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.16 0.01 7.23 Oct 01, 2050 2.50
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.07 0.01 4.34 Jan 01, 2053 5.50
SGSN SGS SA Industrials Equity 692.69 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 692.62 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 692.13 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 691.10 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 690.64 0.01 6.52 Aug 20, 2045 3.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.46 0.01 5.96 Nov 01, 2052 4.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 689.10 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 688.30 0.01 6.15 Nov 20, 2051 3.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.67 0.01 7.36 May 01, 2052 2.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 687.48 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 687.30 0.01 14.05 May 19, 2053 5.30
USFD US FOODS HOLDING CORP Consumer Staples Equity 687.21 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 686.67 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 684.07 0.01 6.84 Nov 01, 2050 2.50
NI NISOURCE INC Utilities Equity 683.70 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 683.62 0.01 4.26 May 15, 2024 3.00
LKQ LKQ CORP Consumer Discretionary Equity 683.16 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 682.06 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 681.91 0.01 7.26 Nov 01, 2051 2.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 681.54 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 681.01 0.01 6.72 Feb 01, 2051 2.00
EVRG EVERGY INC Utilities Equity 680.73 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 680.69 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 680.64 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.29 0.01 6.72 Jul 01, 2051 2.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.48 0.01 7.26 Apr 01, 2051 2.00
MT ARCELORMITTAL SA Materials Equity 679.43 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 679.37 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 679.10 0.01 0.00 nan 0.00
KYGA KERRY GROUP PLC Consumer Staples Equity 678.99 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.58 0.01 7.28 Oct 01, 2050 2.00
TECH BIO TECHNE CORP Health Care Equity 677.48 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 677.21 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 676.80 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 676.79 0.01 12.95 Mar 15, 2052 5.14
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 676.77 0.01 3.75 Sep 01, 2053 6.00
EMN EASTMAN CHEMICAL Materials Equity 675.05 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 674.34 0.01 6.08 Aug 01, 2052 4.00
COL COLES GROUP LTD Consumer Staples Equity 673.40 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 673.16 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 673.07 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 672.99 0.01 6.72 Nov 01, 2051 2.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.73 0.01 6.08 Oct 01, 2052 4.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 671.28 0.01 6.57 Feb 01, 2047 3.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 670.36 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 669.98 0.01 2.12 Jul 22, 2027 1.73
7270 SUBARU CORP Consumer Discretionary Equity 668.69 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.67 0.01 6.89 Oct 01, 2050 2.50
TBOND TREASURY BOND Treasuries Fixed Income 668.64 0.01 11.10 May 15, 2040 4.38
UTHR UNITED THERAPEUTICS CORP Health Care Equity 666.94 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 666.77 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 666.09 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 665.86 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 665.53 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 665.30 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 665.30 0.01 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 665.17 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 664.09 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 663.81 0.01 6.94 Nov 01, 2051 2.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 663.56 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 663.10 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 662.54 0.01 6.42 Jul 01, 2046 3.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 662.09 0.01 3.90 Oct 01, 2035 2.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 661.73 0.01 4.00 Jul 01, 2038 3.50
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 661.55 0.01 5.56 Oct 20, 2052 4.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 660.69 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 659.38 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 657.75 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 656.78 0.01 3.22 Aug 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 656.28 0.01 1.46 Nov 15, 2025 2.25
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 655.88 0.01 6.08 May 13, 2024 4.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 655.86 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 653.54 0.01 6.46 Jan 01, 2048 3.50
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 653.36 0.01 4.42 Jun 01, 2036 2.00
SJM JM SMUCKER Consumer Staples Equity 653.16 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 652.70 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 652.62 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 652.12 0.01 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 651.75 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 651.65 0.01 15.10 Nov 15, 2048 3.38
BAER JULIUS BAER GRUPPE AG Financials Equity 651.49 0.01 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 651.47 0.01 4.13 Apr 01, 2037 2.50
FTI TECHNIPFMC PLC Energy Equity 650.46 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 649.82 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 648.03 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 646.15 0.01 3.75 Aug 01, 2053 6.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 645.27 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 645.14 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 643.69 0.01 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.36 0.01 4.79 Nov 01, 2052 5.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 642.73 0.01 4.38 Sep 20, 2052 5.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 642.62 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.56 0.01 6.82 Jul 01, 2051 2.50
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 640.93 0.01 4.03 Jul 20, 2053 5.50
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 639.92 0.01 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 639.92 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 639.77 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.04 0.01 3.50 Jul 01, 2053 6.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 637.69 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.15 0.01 6.63 Aug 01, 2051 2.50
CARL B CARLSBERG AS CL B Consumer Staples Equity 636.92 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.79 0.01 6.80 Feb 01, 2052 2.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.61 0.01 6.80 Dec 01, 2051 2.50
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 636.61 0.01 5.55 Feb 20, 2048 4.00
EXAS EXACT SCIENCES CORP Health Care Equity 636.41 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 636.41 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 636.41 0.01 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 636.07 0.01 2.96 Sep 01, 2053 6.50
CHK CHESAPEAKE ENERGY CORP Energy Equity 635.60 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 635.44 0.01 6.64 Oct 20, 2051 2.50
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 635.33 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 635.26 0.01 6.52 May 20, 2024 3.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.17 0.01 7.26 May 01, 2051 2.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 634.84 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.81 0.01 6.80 Dec 01, 2051 2.50
1109 CHINA RESOURCES LAND LTD Real Estate Equity 634.68 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 634.62 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 633.74 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 633.68 0.01 15.52 Sep 15, 2053 3.50
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 633.22 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 632.62 0.01 8.68 Feb 01, 2036 4.70
RRX REGAL REXNORD CORP Industrials Equity 632.35 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 632.02 0.01 5.73 Jan 20, 2050 4.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 631.99 0.01 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 630.39 0.01 4.08 Jan 01, 2036 2.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 630.34 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 629.92 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 629.85 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 628.48 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 628.41 0.01 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 628.23 0.01 4.21 Oct 01, 2053 5.50
EPI A EPIROC CLASS A Industrials Equity 627.82 0.01 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.15 0.01 6.52 Jun 01, 2051 2.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.34 0.01 6.85 Oct 01, 2051 2.00
4507 SHIONOGI LTD Health Care Equity 626.29 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 626.21 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 625.63 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 625.09 0.01 3.51 Apr 25, 2029 5.20
BA BOEING CO Capital Goods Fixed Income 624.65 0.01 1.67 Feb 04, 2026 2.20
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 624.45 0.01 7.23 Nov 01, 2050 2.50
GEN GEN DIGITAL INC Information Technology Equity 623.98 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 623.00 0.01 15.83 Sep 15, 2055 3.55
EDEN EDENRED Financials Equity 622.35 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 621.83 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 621.81 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 621.52 0.01 0.00 nan 0.00
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.21 0.01 6.44 May 01, 2051 3.50
BNR BRENNTAG Industrials Equity 620.59 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 619.86 0.01 7.16 Jun 13, 2024 2.50
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 619.70 0.01 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.50 0.01 5.41 Jun 01, 2052 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 619.32 0.01 7.17 May 13, 2024 2.50
TWLO TWILIO INC CLASS A Information Technology Equity 619.11 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 619.06 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 618.57 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.97 0.01 7.26 Jan 01, 2052 2.00
NN NN GROUP NV Financials Equity 617.74 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 616.88 0.01 1.18 Jul 31, 2025 2.88
ALLE ALLEGION PLC Industrials Equity 616.68 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.35 0.01 6.86 Dec 01, 2051 2.50
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 615.54 0.01 3.65 Aug 01, 2053 6.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 615.22 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 615.16 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 615.00 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 614.57 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 613.29 0.01 1.27 Aug 31, 2025 2.75
ITT ITT INC Industrials Equity 613.17 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 612.65 0.01 3.62 Apr 01, 2054 6.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 612.47 0.01 3.95 May 15, 2024 3.50
EWBC EAST WEST BANCORP INC Financials Equity 612.36 0.01 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 612.20 0.01 4.37 May 01, 2036 2.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 612.11 0.01 5.55 Jun 20, 2047 4.00
6988 NITTO DENKO CORP Materials Equity 611.39 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 609.65 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 608.59 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 608.30 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 607.76 0.01 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.61 0.01 5.79 Jun 01, 2052 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 606.77 0.01 3.91 Oct 15, 2028 4.38
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 606.68 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 606.60 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 606.24 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 605.86 0.01 12.80 Apr 04, 2051 5.01
ORSTED OERSTED Utilities Equity 605.80 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 605.34 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 605.20 0.01 1.74 Feb 28, 2026 2.50
CLH CLEAN HARBORS INC Industrials Equity 604.52 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.28 0.01 5.36 Dec 01, 2052 4.50
TBOND TREASURY BOND Treasuries Fixed Income 603.72 0.01 11.08 Feb 15, 2039 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 603.59 0.01 4.87 Nov 21, 2029 3.20
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.02 0.01 6.49 Nov 01, 2051 3.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.57 0.01 7.13 Jul 01, 2052 2.50
SKT TANGER INC Real Estate Equity 602.52 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 602.51 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 601.75 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 600.87 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 599.65 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 598.46 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 598.13 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 597.81 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 597.49 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 597.47 0.01 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.89 0.01 5.42 Apr 01, 2050 4.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 596.19 0.01 7.04 May 19, 2033 4.75
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 595.99 0.01 4.37 Jan 01, 2037 2.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 595.87 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 595.54 0.01 4.58 Jun 01, 2037 2.00
AKZA AKZO NOBEL NV Materials Equity 594.84 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 594.25 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 593.83 0.01 12.67 May 01, 2050 5.80
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 593.74 0.01 6.13 May 01, 2051 4.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 593.31 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 592.76 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 591.73 0.01 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.58 0.01 4.79 May 01, 2053 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 591.42 0.01 7.15 Jan 23, 2035 5.47
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 591.37 0.01 6.89 Apr 25, 2034 5.29
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.13 0.01 6.93 Oct 01, 2050 2.00
WWD WOODWARD INC Industrials Equity 591.01 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 590.75 0.01 3.55 May 19, 2028 4.45
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.14 0.01 4.23 Feb 01, 2053 5.50
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.06 0.01 2.96 Nov 01, 2053 6.50
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 588.88 0.01 6.46 Sep 20, 2049 3.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 588.25 0.01 6.67 Aug 20, 2052 2.50
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 588.04 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 587.49 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 587.22 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 587.06 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.73 0.01 7.13 May 01, 2052 2.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 585.60 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 585.31 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 584.92 0.01 2.71 Sep 20, 2053 6.00
CTLT CATALENT INC Health Care Equity 584.52 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 584.18 0.01 14.05 Nov 21, 2049 4.25
CDP COPT DEFENSE PROPERTIES Real Estate Equity 583.91 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 583.34 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 583.17 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 582.45 0.01 0.00 nan 0.00
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 582.35 0.01 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.21 0.01 5.82 Oct 01, 2049 4.00
S32 SOUTH32 LTD Materials Equity 582.13 0.01 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 582.03 0.01 4.38 Mar 01, 2036 2.00
MAYBANK MALAYAN BANKING Financials Equity 581.55 0.01 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.95 0.01 6.13 Jan 01, 2050 4.00
ORG ORIGIN ENERGY LTD Utilities Equity 580.49 0.01 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.78 0.01 5.24 Nov 01, 2049 4.50
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.88 0.01 4.23 May 01, 2053 5.50
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 578.71 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 578.27 0.01 6.41 Jul 22, 2033 5.01
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 578.07 0.01 6.46 Jan 20, 2050 3.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.80 0.01 7.21 Mar 01, 2051 2.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 576.98 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 576.95 0.01 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 575.28 0.01 3.53 May 01, 2035 3.00
EXO EXOR NV Financials Equity 575.01 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 573.98 0.01 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.39 0.01 6.44 Apr 01, 2052 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 572.77 0.01 1.14 Jul 15, 2025 3.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 572.27 0.01 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 571.86 0.01 7.28 Nov 01, 2050 2.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 571.62 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.23 0.01 6.71 Oct 01, 2050 3.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.69 0.01 4.34 May 01, 2053 5.50
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 570.47 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 570.20 0.01 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.71 0.01 5.90 Jun 01, 2050 3.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 568.35 0.01 6.52 Jul 20, 2050 3.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 567.63 0.01 6.52 Sep 20, 2046 3.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 566.68 0.01 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.63 0.01 6.63 Jul 01, 2051 2.50
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 566.45 0.01 4.49 Feb 01, 2037 1.50
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 565.60 0.01 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 565.01 0.01 3.43 Aug 01, 2038 4.50
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 564.36 0.01 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 563.37 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 563.18 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 561.97 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 561.82 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 561.01 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.78 0.01 7.26 Nov 01, 2051 2.00
ENR SIEMENS ENERGY N AG Industrials Equity 560.55 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 560.14 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 559.66 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 559.39 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 559.15 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 559.12 0.01 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.07 0.01 6.31 Nov 01, 2050 3.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 558.62 0.01 4.67 Jul 01, 2037 1.50
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 558.25 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 558.03 0.01 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.90 0.01 6.72 Dec 01, 2050 2.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 557.72 0.01 6.91 Mar 01, 2052 2.50
ANTO ANTOFAGASTA PLC Materials Equity 556.39 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 556.19 0.01 6.87 Nov 20, 2050 2.00
1060 SAUDI AWWAL BANK Financials Equity 556.04 0.01 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 555.83 0.01 7.91 Dec 01, 2051 2.50
DOX AMDOCS LTD Information Technology Equity 555.34 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 555.07 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 553.87 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 553.53 0.01 3.92 Sep 21, 2028 4.33
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 553.41 0.01 3.38 Mar 02, 2028 5.15
1010 RIYAD BANK Financials Equity 552.75 0.01 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 552.41 0.01 5.92 Oct 01, 2044 3.00
CPI CAPITEC LTD Financials Equity 552.35 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 552.35 0.01 1.08 Jul 23, 2025 4.91
2628 CHINA LIFE INSURANCE LTD H Financials Equity 550.63 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 549.39 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 549.37 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 549.26 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 549.12 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 548.07 0.01 9.71 Mar 25, 2038 4.78
HEI HEICO CORP Industrials Equity 547.77 0.01 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.54 0.01 6.50 Apr 01, 2052 2.50
4911 SHISEIDO LTD Consumer Staples Equity 547.51 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 547.27 0.01 4.76 Sep 01, 2052 5.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.18 0.01 7.26 Feb 01, 2052 2.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 546.96 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 546.85 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 546.69 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 546.26 0.01 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 546.19 0.01 5.56 Nov 20, 2053 4.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 545.92 0.01 4.37 Nov 01, 2036 2.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 545.86 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 545.65 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.38 0.01 4.81 Apr 01, 2053 5.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.11 0.01 7.33 Jan 01, 2051 1.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 545.07 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 543.72 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 542.90 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 542.36 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 541.16 0.01 4.04 Jan 23, 2029 4.75
QRVO QORVO INC Information Technology Equity 540.47 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 540.20 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 540.17 0.01 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 539.71 0.01 5.86 Jun 01, 2047 4.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 539.44 0.01 7.04 Apr 01, 2045 3.00
T AT&T INC Communications Fixed Income 539.21 0.01 16.29 Sep 15, 2059 3.65
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.81 0.01 6.50 Jul 01, 2051 2.50
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 538.54 0.01 4.70 Mar 01, 2046 4.50
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 538.27 0.01 5.55 Mar 20, 2048 4.00
WTC WISETECH GLOBAL LTD Information Technology Equity 537.65 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 537.54 0.01 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 537.01 0.01 4.00 Jul 01, 2037 3.50
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 536.98 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 535.90 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 534.67 0.01 3.65 Jul 25, 2029 5.57
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 534.21 0.01 6.42 Jul 01, 2046 3.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 534.21 0.01 4.99 Jul 20, 2052 4.50
RGEN REPLIGEN CORP Health Care Equity 533.72 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 532.83 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 532.72 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 532.61 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 532.28 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 532.12 0.01 13.26 Mar 20, 2051 4.08
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 531.87 0.01 6.07 Mar 20, 2049 3.50
QGEN QIAGEN NV Health Care Equity 531.82 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 531.28 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.15 0.01 4.76 Dec 01, 2052 5.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 530.85 0.01 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 530.79 0.01 7.01 Jan 01, 2052 2.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 530.75 0.01 6.45 Mar 15, 2032 4.28
NWSA NEWS CORP CLASS A Communication Equity 530.47 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 530.43 0.01 6.78 Jun 01, 2034 5.35
2082 ACWA POWER CO Utilities Equity 529.86 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 529.44 0.01 7.28 Oct 01, 2050 2.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 528.91 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 528.58 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 527.87 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 526.47 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 526.15 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 525.93 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 525.82 0.01 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 525.31 0.01 4.73 Jun 15, 2030 8.75
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.30 0.01 4.38 Mar 01, 2054 5.50
RNO RENAULT SA Consumer Discretionary Equity 525.16 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 524.53 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 524.53 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.40 0.01 5.96 Aug 01, 2052 4.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 524.06 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 521.83 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 520.75 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.54 0.01 6.49 Jul 01, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 518.37 0.01 6.45 Jul 25, 2033 4.91
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 517.92 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 517.86 0.01 5.03 May 01, 2030 5.15
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 517.82 0.01 6.84 Jan 01, 2051 2.50
JLL JONES LANG LASALLE INC Real Estate Equity 517.77 0.01 0.00 nan 0.00
EQT EQT Financials Equity 517.16 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 516.83 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 516.61 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 516.43 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 516.06 0.01 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.02 0.01 6.74 Dec 01, 2051 2.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 515.03 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 514.85 0.01 6.72 Nov 01, 2051 2.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.85 0.01 7.91 May 01, 2051 2.50
ANG ANGLOGOLD ASHANTI PLC Materials Equity 514.49 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 514.26 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 514.26 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 514.26 0.01 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 514.04 0.01 5.06 Jul 20, 2048 4.50
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 513.43 0.01 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.96 0.01 5.46 Jul 01, 2052 4.50
T AT&T INC Communications Fixed Income 512.82 0.01 15.63 Dec 01, 2057 3.80
HLMA HALMA PLC Information Technology Equity 512.56 0.01 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.70 0.01 5.41 Apr 01, 2053 4.50
11 HANG SENG BANK LTD Financials Equity 511.57 0.01 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.52 0.01 6.47 Oct 01, 2050 2.50
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 511.29 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 511.24 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 511.11 0.01 6.85 Jul 25, 2034 5.56
TPR TAPESTRY INC Consumer Discretionary Equity 511.02 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 511.02 0.01 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.80 0.01 7.03 Sep 01, 2051 2.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.53 0.01 7.07 Jun 01, 2051 2.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 510.17 0.01 5.06 Jan 20, 2049 4.50
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 509.99 0.01 4.37 Dec 01, 2036 2.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.00 0.01 5.85 Jun 01, 2052 4.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 508.85 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 508.71 0.01 13.10 Jan 23, 2049 5.55
PKN ORLEN SA Energy Equity 508.00 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 508.00 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 507.90 0.01 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 507.20 0.01 4.37 Feb 01, 2037 2.00
C CITIGROUP INC Banking Fixed Income 507.06 0.01 3.10 Sep 29, 2027 4.45
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 506.48 0.01 6.52 Jan 20, 2047 3.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.30 0.01 7.91 Dec 01, 2051 2.50
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 506.12 0.01 6.13 Nov 01, 2048 4.00
SOLV SOLVENTUM CORP Health Care Equity 505.07 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 504.89 0.01 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.32 0.01 6.56 Sep 01, 2050 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 504.17 0.01 13.91 Mar 02, 2053 5.65
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.51 0.01 6.51 Feb 01, 2050 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 502.91 0.01 6.88 Mar 02, 2033 5.25
TOST TOAST INC CLASS A Financials Equity 502.37 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 502.33 0.01 7.28 Sep 01, 2050 2.00
CG CARLYLE GROUP INC Financials Equity 502.10 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 502.10 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 502.05 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 501.83 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 501.42 0.01 3.51 Apr 20, 2029 5.16
MSFT MICROSOFT CORPORATION Technology Fixed Income 500.85 0.01 16.33 Jun 01, 2050 2.52
MSFT MICROSOFT CORPORATION Technology Fixed Income 500.52 0.01 16.52 Mar 17, 2052 2.92
WEX WEX INC Financials Equity 500.48 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 500.00 0.01 2.35 Oct 21, 2027 1.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 499.91 0.01 6.43 Jul 25, 2033 4.90
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.09 0.01 6.80 Jul 01, 2051 2.50
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 498.91 0.01 5.45 Dec 01, 2048 4.50
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 497.55 0.01 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.29 0.01 6.56 Sep 01, 2050 2.50
CCK CROWN HOLDINGS INC Materials Equity 496.69 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 496.69 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 496.42 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 496.34 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 496.18 0.01 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.67 0.01 4.87 Aug 01, 2053 5.00
DAY DAYFORCE INC Industrials Equity 495.61 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 495.34 0.01 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 494.68 0.01 7.01 Aug 01, 2051 2.50
CPB CAMPBELL SOUP Consumer Staples Equity 494.26 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 494.26 0.01 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 494.14 0.01 4.67 Apr 01, 2037 1.50
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.96 0.01 2.98 Jan 01, 2054 6.50
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 493.51 0.01 3.95 Mar 01, 2037 3.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 493.42 0.01 6.44 Sep 20, 2052 3.00
FHN FIRST HORIZON CORP Financials Equity 492.91 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 492.18 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 492.10 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 492.10 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 491.87 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 491.83 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.80 0.01 4.76 Nov 01, 2052 5.00
ESTC ELASTIC NV Information Technology Equity 491.56 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 489.70 0.01 4.10 Feb 13, 2030 5.17
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 489.55 0.01 6.02 Feb 01, 2048 4.00
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.46 0.01 5.45 Nov 01, 2052 4.50
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.10 0.01 7.37 Jul 01, 2051 1.50
HEN HENKEL AG Consumer Staples Equity 487.14 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 487.01 0.01 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.39 0.01 6.80 Aug 01, 2051 2.50
992 LENOVO GROUP LTD Information Technology Equity 485.83 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 485.70 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 485.61 0.01 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 485.40 0.01 4.37 May 01, 2036 2.00
PNW PINNACLE WEST CORP Utilities Equity 485.34 0.01 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 484.95 0.01 4.37 Mar 01, 2036 2.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 484.95 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 484.84 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 484.52 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 484.40 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 484.34 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 484.26 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 483.89 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 483.54 0.01 2.87 Jul 25, 2028 4.85
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.51 0.01 4.81 Apr 01, 2053 5.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 483.45 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 483.45 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 482.91 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 482.64 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 482.12 0.01 3.59 May 01, 2029 4.22
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 481.33 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 481.15 0.01 2.70 Apr 15, 2027 3.75
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 479.73 0.01 7.04 Feb 01, 2047 3.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.73 0.01 2.70 Sep 01, 2053 6.50
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 479.73 0.01 6.18 May 01, 2049 3.50
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 479.30 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.28 0.01 6.93 Jan 01, 2051 2.00
X US STEEL CORP Materials Equity 479.13 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 478.70 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 478.17 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 478.05 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 477.61 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 477.59 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 476.77 0.01 3.67 Jul 24, 2029 5.30
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 476.49 0.01 4.63 Dec 01, 2036 2.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 475.74 0.01 0.00 nan 0.00
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 475.60 0.01 0.00 nan 0.00
1COV COVESTRO AG Materials Equity 475.52 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 475.20 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 474.54 0.01 2.67 Mar 24, 2028 3.53
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 474.15 0.01 6.67 Dec 20, 2052 2.50
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.06 0.01 4.79 Feb 01, 2053 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 473.97 0.01 1.87 Apr 22, 2026 3.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 473.55 0.01 0.00 nan 0.00
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 472.81 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 472.68 0.01 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 472.26 0.01 6.07 Nov 20, 2047 3.50
GNRC GENERAC HOLDINGS INC Industrials Equity 471.83 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.45 0.01 3.70 Nov 01, 2053 6.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 470.54 0.01 5.76 Dec 01, 2042 3.00
EMA EMERA INC Utilities Equity 470.48 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 470.26 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 470.21 0.01 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 469.64 0.01 6.08 Feb 01, 2049 4.00
NHY NORSK HYDRO Materials Equity 469.28 0.01 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 468.83 0.01 6.44 Jan 20, 2053 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 468.70 0.01 2.52 Feb 06, 2027 3.30
2002 CHINA STEEL CORP Materials Equity 468.39 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 468.05 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 467.78 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 467.67 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 467.53 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 466.97 0.01 0.00 nan 0.00
V VISA INC Technology Fixed Income 466.55 0.01 1.50 Dec 14, 2025 3.15
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 466.49 0.01 6.60 Oct 01, 2046 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 466.27 0.01 6.95 Sep 15, 2034 5.87
MKSI MKS INSTRUMENTS INC Information Technology Equity 465.62 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 465.33 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 464.79 0.01 0.00 nan 0.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 464.68 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 464.36 0.01 2.64 Mar 15, 2027 3.75
OUT OUTFRONT MEDIA INC Real Estate Equity 464.10 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 463.79 0.01 7.33 May 13, 2024 1.50
IMCD IMCD NV Industrials Equity 463.47 0.01 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.34 0.01 7.26 May 01, 2052 2.00
MIN MINERAL RESOURCES LTD Materials Equity 463.25 0.01 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.98 0.01 7.28 Jul 01, 2051 2.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 462.64 0.01 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.08 0.01 6.13 Dec 01, 2049 4.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 461.83 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 461.06 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 461.02 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 460.28 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 460.10 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 460.06 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 460.01 0.01 4.38 Dec 20, 2052 5.00
SNX TD SYNNEX CORP Information Technology Equity 459.94 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 459.69 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 458.98 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 458.87 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 458.87 0.01 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 458.12 0.01 4.26 Oct 01, 2037 4.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 457.99 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 457.97 0.01 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.94 0.01 6.85 May 01, 2051 2.00
CAR CAR GROUP LTD Communication Equity 457.77 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 457.71 0.01 12.97 Feb 23, 2046 4.65
C CITIGROUP INC Banking Fixed Income 457.43 0.01 4.98 Mar 31, 2031 4.41
MSFT MICROSOFT CORPORATION Technology Fixed Income 457.18 0.01 2.13 Aug 08, 2026 2.40
STN STANTEC INC Industrials Equity 457.01 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 456.97 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 456.79 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 456.68 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 456.24 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 456.02 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 455.91 0.01 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 455.89 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 455.82 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 455.62 0.01 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.42 0.01 6.57 Mar 01, 2050 3.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 455.14 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 454.75 0.01 2.36 Nov 21, 2026 2.95
GNTX GENTEX CORP Consumer Discretionary Equity 454.54 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 454.49 0.01 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.15 0.01 3.69 Jul 01, 2053 6.00
6160 BEIGENE LTD Health Care Equity 454.11 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 454.00 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 453.50 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 453.46 0.01 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.34 0.01 4.84 Jul 01, 2051 4.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 453.08 0.01 15.59 May 19, 2063 5.34
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 452.57 0.01 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 452.26 0.01 4.58 May 01, 2037 2.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.17 0.01 6.71 Aug 01, 2050 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 451.99 0.01 4.78 Dec 03, 2029 4.02
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 451.81 0.01 4.37 Jan 01, 2037 2.00
028260 SAMSUNG C&T CORP Industrials Equity 451.67 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 451.56 0.01 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.54 0.01 7.01 Feb 01, 2052 2.50
K KINROSS GOLD CORP Materials Equity 451.53 0.01 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.45 0.01 5.96 Sep 01, 2051 4.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 451.45 0.01 6.52 Feb 20, 2053 3.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.27 0.01 4.20 Feb 01, 2053 5.50
FGR EIFFAGE SA Industrials Equity 451.20 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 450.98 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 450.76 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 450.76 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 450.73 0.01 6.04 Apr 22, 2032 2.69
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.37 0.01 6.56 Jul 01, 2050 2.50
GLOB GLOBANT SA Information Technology Equity 449.67 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 449.40 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 449.12 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 448.46 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 448.05 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 447.93 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 447.89 0.01 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 447.78 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 447.73 0.01 6.41 Apr 27, 2033 4.57
3407 ASAHI KASEI CORP Materials Equity 447.69 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 447.58 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 447.24 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 446.76 0.01 6.85 Apr 24, 2034 5.39
MUSA MURPHY USA INC Consumer Discretionary Equity 446.70 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 446.16 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 446.12 0.01 6.23 Jul 21, 2032 2.38
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 445.51 0.01 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.88 0.01 6.07 Nov 01, 2048 3.50
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 444.87 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 444.46 0.01 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.43 0.01 5.21 May 01, 2050 4.50
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 443.80 0.01 7.01 Dec 01, 2051 2.50
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 443.16 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 442.90 0.01 6.93 Mar 15, 2032 2.36
GRASIM GRASIM INDUSTRIES LTD Materials Equity 442.71 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 442.57 0.01 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 441.37 0.01 6.07 Dec 01, 2046 3.50
9502 CHUBU ELECTRIC POWER INC Utilities Equity 441.23 0.01 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.83 0.01 6.23 May 01, 2053 4.00
X TMX GROUP LTD Financials Equity 440.46 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 440.35 0.01 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.29 0.01 7.01 Jan 01, 2052 2.50
ADM ADMIRAL GROUP PLC Financials Equity 440.24 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 439.91 0.01 2.86 Jul 22, 2028 4.95
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.39 0.01 7.11 Feb 01, 2051 2.00
MS MORGAN STANLEY Banking Fixed Income 439.30 0.01 4.02 Jan 16, 2030 5.17
1113 CK ASSET HOLDINGS LTD Real Estate Equity 438.82 0.01 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 438.66 0.01 4.37 Jan 01, 2037 2.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 438.60 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 438.38 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 438.33 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 438.32 0.01 10.79 Nov 21, 2039 4.05
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 438.21 0.01 7.04 Mar 01, 2046 3.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 438.05 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 437.44 0.01 6.58 Sep 14, 2033 5.72
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.40 0.01 6.85 Oct 01, 2051 2.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.13 0.01 5.45 Dec 01, 2052 4.50
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.13 0.01 6.86 Jan 01, 2052 2.50
INTNED ING GROEP NV 144A Banking Fixed Income 436.99 0.01 1.56 Jan 06, 2026 4.63
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.86 0.01 6.65 Mar 01, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 436.86 0.01 17.15 Nov 01, 2056 2.94
INGR INGREDION INC Consumer Staples Equity 436.70 0.01 0.00 nan 0.00
BT/A BT GROUP PLC Communication Equity 436.52 0.01 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.50 0.01 3.26 Dec 01, 2053 6.50
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.50 0.01 4.84 Aug 01, 2049 5.00
MORN MORNINGSTAR INC Financials Equity 436.43 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 436.16 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 434.66 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 434.54 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 434.30 0.01 10.85 Mar 15, 2042 5.05
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 433.74 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 433.58 0.01 3.60 Jun 19, 2029 4.58
CROX CROCS INC Consumer Discretionary Equity 432.92 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 432.88 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 432.66 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 432.65 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 432.65 0.01 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 432.49 0.01 1.94 May 04, 2027 1.59
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 432.35 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 432.34 0.01 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 432.27 0.01 6.88 Apr 20, 2051 2.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 432.09 0.01 6.63 Sep 01, 2051 2.50
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 431.85 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.73 0.01 6.63 Apr 01, 2052 2.50
9531 TOKYO GAS LTD Utilities Equity 431.59 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 431.57 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 431.44 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 431.03 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.83 0.01 7.26 Jan 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 430.55 0.01 6.51 Feb 24, 2033 3.10
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 430.47 0.01 4.00 Apr 01, 2037 2.50
WN GEORGE WESTON LTD Consumer Staples Equity 430.16 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 429.51 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 429.41 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 429.03 0.01 5.98 Mar 20, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 428.64 0.01 3.93 Oct 15, 2028 4.15
WFC WELLS FARGO & COMPANY Banking Fixed Income 428.11 0.01 2.33 Oct 23, 2026 3.00
PATH UIPATH INC CLASS A Information Technology Equity 427.78 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 427.51 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 427.24 0.01 0.00 nan 0.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 427.05 0.01 2.71 Jan 20, 2054 6.00
6869 SYSMEX CORP Health Care Equity 426.99 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 426.99 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 426.97 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.78 0.01 7.23 Dec 01, 2050 2.50
COHR COHERENT CORP Information Technology Equity 426.70 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 426.57 0.01 2.36 Oct 29, 2026 2.45
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 426.15 0.01 4.18 Apr 01, 2053 5.50
1303 NAN YA PLASTICS CORP Materials Equity 426.12 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 425.89 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 425.89 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 425.08 0.01 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.07 0.01 7.01 Feb 01, 2052 2.50
METSO METSO CORPORATION Industrials Equity 424.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 424.65 0.01 2.81 Apr 30, 2027 2.75
LEA LEAR CORP Consumer Discretionary Equity 424.27 0.01 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.99 0.01 7.13 Apr 01, 2053 2.50
SVT SEVERN TRENT PLC Utilities Equity 423.92 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 423.87 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 423.69 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.99 0.01 7.26 Oct 01, 2051 2.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.99 0.01 3.62 Apr 01, 2054 6.00
U UNITY SOFTWARE INC Information Technology Equity 422.92 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 422.76 0.01 2.85 Jun 02, 2028 2.39
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 422.65 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 422.16 0.01 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 421.82 0.01 4.13 Dec 01, 2035 2.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.73 0.01 6.42 Nov 01, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 421.50 0.01 2.73 Apr 26, 2028 4.32
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.46 0.01 4.79 Feb 01, 2053 5.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 420.83 0.01 6.07 Oct 20, 2048 3.50
BSL BLUESCOPE STEEL LTD Materials Equity 420.08 0.00 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 419.76 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 419.75 0.00 6.46 Aug 01, 2047 3.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 419.68 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 418.87 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 418.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 417.46 0.00 11.21 Jun 19, 2041 2.68
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 416.94 0.00 4.95 Dec 15, 2030 9.63
SHL SONIC HEALTHCARE LTD Health Care Equity 416.91 0.00 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 416.80 0.00 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 416.58 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 416.16 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 415.89 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.70 0.00 6.84 Jun 01, 2050 2.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 415.61 0.00 1.40 Feb 20, 2054 6.50
DVA DAVITA INC Health Care Equity 415.35 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 415.22 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 415.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 415.01 0.00 2.10 Jul 27, 2026 3.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 414.93 0.00 3.02 Aug 22, 2027 3.15
MNDI MONDI PLC Materials Equity 414.82 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 414.71 0.00 4.13 Nov 01, 2035 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 414.69 0.00 2.87 Jul 25, 2028 4.81
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.53 0.00 6.30 Apr 01, 2052 3.00
BID BID CORPORATION LTD Consumer Staples Equity 414.32 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 414.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 414.20 0.00 4.89 Oct 30, 2030 2.88
5871 CHAILEASE HOLDING LTD Financials Equity 414.18 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.27 0.00 7.26 Feb 01, 2052 2.00
BRKR BRUKER CORP Health Care Equity 413.19 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 413.15 0.00 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 413.14 0.00 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 412.92 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 412.49 0.00 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 412.41 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.01 0.00 2.96 Dec 01, 2053 6.50
OGE OGE ENERGY CORP Utilities Equity 411.84 0.00 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 411.30 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 411.21 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 411.21 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 410.99 0.00 6.56 Jan 30, 2032 3.30
BAMI BANCO BPM Financials Equity 410.33 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 409.95 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 409.85 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 409.45 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 408.87 0.00 6.92 Oct 23, 2034 6.49
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 408.69 0.00 2.77 May 22, 2028 3.58
CIEN CIENA CORP Information Technology Equity 408.60 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 408.36 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 408.14 0.00 6.07 Mar 20, 2046 3.50
RHI ROBERT HALF Industrials Equity 408.06 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 407.69 0.00 6.52 Jul 20, 2046 3.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 407.52 0.00 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 407.46 0.00 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 406.93 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 406.74 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 406.69 0.00 6.07 Sep 20, 2049 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 406.54 0.00 4.00 Dec 15, 2028 4.38
BN4 KEPPEL LTD Industrials Equity 406.50 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.42 0.00 7.28 Jul 01, 2050 2.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.42 0.00 4.79 Jul 01, 2052 5.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 406.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 406.22 0.00 6.47 Mar 02, 2033 3.35
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 405.57 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 405.51 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.16 0.00 6.75 Mar 01, 2052 3.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 405.08 0.00 0.00 nan 0.00
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 405.08 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 404.85 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 404.81 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.80 0.00 4.79 Oct 01, 2049 5.00
GL GLOBE LIFE INC Financials Equity 404.54 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 404.54 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 404.41 0.00 0.00 nan 0.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 403.99 0.00 6.52 Mar 20, 2047 3.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.72 0.00 3.74 Feb 01, 2054 6.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.63 0.00 5.87 Jul 01, 2049 4.00
SRT3 SARTORIUS PREF AG Health Care Equity 402.99 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 402.88 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 402.66 0.00 0.00 nan 0.00
TEL TELENOR Communication Equity 402.55 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 402.46 0.00 6.52 May 20, 2046 3.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.37 0.00 5.45 Mar 01, 2053 4.50
1301 FORMOSA PLASTICS CORP Materials Equity 402.28 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.19 0.00 4.75 Aug 01, 2052 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 401.18 0.00 13.97 Jun 15, 2051 4.66
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 400.89 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.84 0.00 6.49 Apr 01, 2052 3.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.75 0.00 7.01 Jul 01, 2051 2.50
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 400.30 0.00 6.67 Nov 01, 2048 3.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 400.23 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 400.14 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 400.03 0.00 0.00 nan 0.00
CMA COMERICA INC Financials Equity 399.95 0.00 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 399.81 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.31 0.00 7.23 Nov 01, 2050 2.50
5713 SUMITOMO METAL MINING LTD Materials Equity 399.27 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 399.14 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 399.14 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 398.95 0.00 6.08 Nov 01, 2046 4.00
ARW ARROW ELECTRONICS INC Information Technology Equity 398.87 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 398.81 0.00 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 398.63 0.00 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 398.39 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 397.91 0.00 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 397.84 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 397.83 0.00 6.75 May 25, 2034 6.17
SW SODEXO SA Consumer Discretionary Equity 397.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 397.62 0.00 0.93 Apr 30, 2026 2.19
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 397.60 0.00 6.07 Sep 20, 2042 3.50
ASRNL ASR NEDERLAND NV Financials Equity 397.29 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 396.71 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 396.70 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.70 0.00 6.31 May 01, 2051 3.00
OMV OMV AG Energy Equity 396.64 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 396.52 0.00 3.80 Jul 01, 2035 2.50
6361 EBARA CORP Industrials Equity 396.20 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.07 0.00 6.60 Nov 01, 2048 3.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 396.07 0.00 6.65 Jun 20, 2050 2.50
BERY BERRY GLOBAL GROUP INC Materials Equity 395.90 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 395.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 395.06 0.00 1.67 Feb 23, 2026 3.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 394.82 0.00 1.73 Mar 08, 2026 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 394.69 0.00 4.88 Oct 15, 2030 2.74
ERF EUROFINS SCIENTIFIC Health Care Equity 394.66 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 394.54 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 394.36 0.00 7.04 Oct 01, 2046 3.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 394.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 394.29 0.00 1.90 Apr 22, 2027 1.58
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 394.10 0.00 6.05 Apr 22, 2032 2.62
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 394.00 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 394.00 0.00 4.44 Jan 01, 2032 2.50
FRRJ1422 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.91 0.00 3.62 May 01, 2054 6.00
BJFIN BAJAJ FINSERV LTD Financials Equity 393.68 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.55 0.00 6.94 Sep 01, 2051 2.50
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 393.19 0.00 5.06 Aug 20, 2048 4.50
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.01 0.00 3.87 Aug 01, 2053 6.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 392.96 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 392.65 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 392.57 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 392.38 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 392.38 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 392.37 0.00 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 392.36 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 392.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 391.78 0.00 1.15 Jul 23, 2025 4.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 391.70 0.00 2.63 Mar 15, 2028 3.62
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 391.20 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 390.93 0.00 1.30 Sep 29, 2026 5.61
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.75 0.00 5.45 Feb 01, 2050 4.50
SPSN SWISS PRIME SITE AG Real Estate Equity 390.06 0.00 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 389.73 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 389.73 0.00 12.84 Nov 30, 2046 4.90
V VISA INC Technology Fixed Income 389.73 0.00 12.95 Dec 14, 2045 4.30
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 389.62 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 389.49 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 389.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 389.35 0.00 4.24 Apr 25, 2030 5.73
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 389.08 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 388.87 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 388.77 0.00 4.37 Jan 01, 2037 2.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.69 0.00 4.17 Apr 01, 2053 5.50
PRIO3 PETRO RIO SA Energy Equity 387.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 386.91 0.00 2.92 Jul 22, 2028 3.59
MS MORGAN STANLEY Banking Fixed Income 386.87 0.00 7.14 Jan 18, 2035 5.47
DAR DARLING INGREDIENTS INC Consumer Staples Equity 386.44 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 386.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 386.02 0.00 2.65 Mar 16, 2027 4.13
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 385.89 0.00 6.84 Nov 01, 2050 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 385.61 0.00 6.12 Aug 12, 2033 6.54
VIV VIVENDI Communication Equity 385.57 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 385.56 0.00 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 385.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 385.25 0.00 1.63 Jan 27, 2026 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 384.86 0.00 11.03 Oct 23, 2045 6.48
MTZ MASTEC INC Industrials Equity 384.82 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 384.55 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 383.76 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 383.40 0.00 13.94 May 01, 2060 5.93
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 383.38 0.00 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 383.27 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.10 0.00 6.94 Oct 01, 2051 2.50
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 382.92 0.00 5.06 Apr 20, 2048 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 382.65 0.00 1.20 Jul 31, 2025 0.25
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.02 0.00 4.87 Sep 01, 2053 5.00
1812 KAJIMA CORP Industrials Equity 381.84 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 381.84 0.00 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 381.73 0.00 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 381.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 381.44 0.00 2.12 Jul 20, 2027 1.51
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.94 0.00 6.48 Aug 01, 2050 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 380.22 0.00 1.35 Oct 15, 2025 3.95
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 379.71 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 379.14 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 379.07 0.00 9.25 May 15, 2038 6.38
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 378.99 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 378.87 0.00 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 378.78 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 378.42 0.00 3.98 Dec 01, 2035 2.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 378.33 0.00 4.27 Apr 01, 2037 3.00
1802 OBAYASHI CORP Industrials Equity 378.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 377.97 0.00 5.06 Jan 22, 2031 2.70
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 377.97 0.00 4.13 Feb 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 377.59 0.00 3.82 Oct 24, 2029 6.48
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 377.49 0.00 6.49 Feb 04, 2033 2.97
288 WH GROUP LTD Consumer Staples Equity 377.46 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 377.25 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 377.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 377.11 0.00 4.94 Feb 15, 2030 4.30
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 377.09 0.00 6.41 Oct 18, 2033 6.34
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 376.80 0.00 6.28 Feb 01, 2048 3.50
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 376.19 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 376.17 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 376.04 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 375.96 0.00 4.07 Dec 15, 2029 4.63
AGNC AGNC INVESTMENT REIT CORP Financials Equity 375.90 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 375.90 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.81 0.00 3.74 Oct 01, 2053 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 375.66 0.00 11.97 Jul 20, 2045 5.13
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 375.36 0.00 6.37 Sep 20, 2047 3.50
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 375.29 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 374.96 0.00 9.53 Dec 15, 2038 6.38
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.72 0.00 7.17 Feb 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 374.46 0.00 6.86 Apr 21, 2034 5.25
C6L SINGAPORE AIRLINES LTD Industrials Equity 374.39 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 374.17 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 373.86 0.00 3.56 Jul 06, 2029 5.78
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.82 0.00 6.08 Aug 01, 2052 4.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 373.82 0.00 6.60 Jan 01, 2047 3.00
AGS AGEAS SA Financials Equity 373.74 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.46 0.00 7.93 Apr 01, 2051 2.50
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 373.44 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 373.30 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 373.17 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 373.17 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 372.92 0.00 3.85 May 01, 2035 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 372.77 0.00 14.55 Apr 01, 2050 3.60
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.93 0.00 5.96 May 01, 2052 4.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 371.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 371.86 0.00 16.11 Nov 01, 2051 2.89
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 371.85 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 371.75 0.00 4.13 Nov 01, 2035 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 371.70 0.00 6.11 Mar 21, 2031 2.55
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.57 0.00 6.80 Aug 01, 2051 2.50
UHALB U HAUL NON VOTING SERIES N Industrials Equity 371.30 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 371.06 0.00 5.22 Mar 01, 2031 8.50
C CITIGROUP INC Banking Fixed Income 370.57 0.00 2.30 Oct 21, 2026 3.20
KEX KIRBY CORP Industrials Equity 370.49 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 370.49 0.00 7.36 Mar 01, 2052 2.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 370.45 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 370.40 0.00 6.15 Aug 20, 2051 3.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.31 0.00 6.66 Oct 01, 2051 2.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 370.20 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.04 0.00 5.67 Oct 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 369.36 0.00 3.77 Jun 01, 2029 2.07
BAC BANK OF AMERICA CORP Banking Fixed Income 368.75 0.00 6.25 Jul 21, 2032 2.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 368.54 0.00 7.00 Oct 23, 2034 6.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 368.34 0.00 2.21 Nov 16, 2026 3.50
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 368.33 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 368.33 0.00 6.27 Jul 01, 2046 3.50
066570 LG ELECTRONICS INC Consumer Discretionary Equity 367.90 0.00 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 367.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 367.71 0.00 7.58 Mar 15, 2034 5.05
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.61 0.00 2.98 Jan 01, 2054 6.50
BPOP POPULAR INC Financials Equity 367.52 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 366.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 366.64 0.00 1.79 Mar 09, 2027 1.43
JPM JPMORGAN CHASE & CO Banking Fixed Income 366.50 0.00 6.83 Jan 25, 2033 2.96
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 366.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 366.07 0.00 1.81 Mar 25, 2026 1.70
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 365.90 0.00 7.04 May 01, 2047 3.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 365.81 0.00 7.28 Oct 01, 2050 2.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 365.63 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 365.63 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.63 0.00 6.05 Feb 01, 2052 3.50
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 365.45 0.00 4.37 Jun 01, 2037 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 365.22 0.00 1.86 Apr 19, 2026 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 365.21 0.00 7.13 Jan 23, 2035 5.50
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 365.09 0.00 6.07 Nov 20, 2045 3.50
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 365.00 0.00 5.55 Apr 20, 2047 4.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 364.97 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 364.73 0.00 9.51 Mar 15, 2039 7.20
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 364.70 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 364.51 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 364.39 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 364.29 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 364.28 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.10 0.00 6.08 Aug 01, 2052 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 364.00 0.00 1.61 Jan 26, 2027 4.76
TIH TOROMONT INDUSTRIES LTD Industrials Equity 363.98 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 363.77 0.00 0.00 nan 0.00
SYENS SYENSQO SA Materials Equity 363.77 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 363.74 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 363.64 0.00 9.11 Sep 15, 2037 6.45
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 363.20 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 363.19 0.00 1.85 May 19, 2026 4.45
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 362.88 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 362.69 0.00 8.81 Dec 16, 2036 5.88
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 362.67 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 362.56 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 362.48 0.00 6.66 Sep 20, 2050 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 362.02 0.00 1.90 Apr 30, 2026 2.38
ONTO ONTO INNOVATION INC Information Technology Equity 361.95 0.00 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 361.58 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 361.32 0.00 14.21 Oct 26, 2049 4.25
FLS FLOWSERVE CORP Industrials Equity 361.31 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 361.31 0.00 6.52 Nov 20, 2046 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 361.29 0.00 3.81 Aug 14, 2028 4.40
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 360.95 0.00 6.44 Jul 20, 2052 3.00
C CITIGROUP INC Banking Fixed Income 360.61 0.00 5.31 Jun 03, 2031 2.57
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 360.23 0.00 2.93 Jul 22, 2027 4.30
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 360.14 0.00 6.07 Dec 20, 2047 3.50
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 359.96 0.00 5.77 Jan 01, 2045 3.50
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 359.93 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 359.30 0.00 4.10 Oct 29, 2028 3.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 358.87 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 358.77 0.00 11.52 May 19, 2043 5.11
AKR ACADIA REALTY TRUST REIT Real Estate Equity 358.73 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 358.72 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 358.60 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 358.46 0.00 13.85 Aug 22, 2047 4.05
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 358.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 358.10 0.00 15.10 Mar 22, 2051 3.55
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.79 0.00 4.64 Dec 01, 2052 5.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 357.76 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 357.63 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 357.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 357.48 0.00 2.63 Feb 24, 2028 2.64
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 357.39 0.00 5.14 Feb 13, 2031 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 357.39 0.00 3.63 Mar 22, 2028 2.10
MS MORGAN STANLEY MTN Banking Fixed Income 357.28 0.00 6.27 Jul 21, 2032 2.24
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 356.83 0.00 3.51 Apr 13, 2028 4.00
7936 ASICS CORP Consumer Discretionary Equity 356.64 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 356.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 356.46 0.00 1.86 Apr 23, 2027 3.56
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 355.73 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 355.69 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 355.66 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 355.54 0.00 6.34 May 01, 2049 3.50
T AT&T INC Communications Fixed Income 354.87 0.00 8.08 Dec 01, 2033 2.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 354.80 0.00 1.09 Jun 19, 2026 1.32
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 354.80 0.00 4.04 Jan 23, 2030 5.20
3008 LARGAN PRECISION LTD Information Technology Equity 354.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 354.09 0.00 7.32 Apr 25, 2035 5.85
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 353.92 0.00 6.07 Nov 20, 2042 3.50
1801 TAISEI CORP Industrials Equity 353.90 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 353.85 0.00 6.29 Nov 17, 2033 6.27
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 353.83 0.00 5.99 Nov 01, 2044 3.50
C CITIGROUP INC Banking Fixed Income 353.62 0.00 2.45 Jan 10, 2028 3.89
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 353.50 0.00 5.09 Jul 01, 2030 4.55
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 353.47 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.38 0.00 6.09 Jun 01, 2052 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 353.18 0.00 4.22 Mar 15, 2029 4.80
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.11 0.00 4.92 Jun 01, 2053 5.00
REA REA GROUP LTD Communication Equity 353.03 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 352.93 0.00 5.55 Aug 20, 2048 4.00
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 352.89 0.00 2.22 Sep 23, 2026 3.20
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 352.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 352.68 0.00 12.68 Nov 15, 2048 3.96
033780 KT&G CORP Consumer Staples Equity 352.58 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 352.58 0.00 11.53 Jun 01, 2042 4.50
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 352.21 0.00 6.07 Jan 20, 2048 3.50
7701 SHIMADZU CORP Information Technology Equity 351.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 351.27 0.00 2.92 Jul 21, 2028 3.59
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 351.13 0.00 4.38 Jan 20, 2049 5.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.04 0.00 6.40 Nov 01, 2050 2.50
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 350.87 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 350.51 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.41 0.00 6.08 Dec 01, 2052 4.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 350.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 350.18 0.00 7.20 Jan 23, 2035 5.34
TENAGA TENAGA NASIONAL Utilities Equity 350.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 349.89 0.00 6.07 Apr 22, 2032 2.58
4689 LY CORP Communication Equity 349.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 349.62 0.00 4.99 Mar 24, 2031 4.49
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 349.59 0.00 5.12 Feb 11, 2031 2.57
C CITIGROUP INC Banking Fixed Income 349.53 0.00 2.92 Jul 24, 2028 3.67
MSFT MICROSOFT CORPORATION Technology Fixed Income 349.37 0.00 1.41 Nov 03, 2025 3.13
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 349.33 0.00 5.55 Nov 20, 2048 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 349.28 0.00 2.81 Nov 22, 2027 2.25
CFR CULLEN FROST BANKERS INC Financials Equity 349.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 349.12 0.00 2.76 May 01, 2028 3.54
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 349.06 0.00 4.58 May 01, 2037 2.00
ABG ABSA GROUP LTD Financials Equity 349.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 348.99 0.00 12.76 Nov 09, 2052 6.90
LIFCO B LIFCO CLASS B Industrials Equity 348.97 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 348.88 0.00 0.00 nan 0.00
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 348.61 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.43 0.00 6.85 Jun 01, 2051 2.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 348.34 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.25 0.00 6.84 Nov 01, 2050 2.50
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.16 0.00 3.67 Dec 01, 2053 6.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 347.78 0.00 3.83 Oct 23, 2029 6.30
2327 YAGEO CORP Information Technology Equity 347.76 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 347.52 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 347.25 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 347.22 0.00 1.90 May 15, 2026 3.30
WFC WELLS FARGO BANK NA Banking Fixed Income 347.22 0.00 1.12 Aug 01, 2025 5.55
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.17 0.00 3.04 Oct 01, 2053 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 347.07 0.00 13.12 Jul 01, 2050 4.95
WTB WHITBREAD PLC Consumer Discretionary Equity 347.00 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 346.99 0.00 6.52 Jul 20, 2045 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 346.81 0.00 3.29 Feb 01, 2029 5.12
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 346.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 346.61 0.00 1.10 Jul 15, 2025 3.90
6479 MINEBEA MITSUMI INC Industrials Equity 346.56 0.00 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 346.45 0.00 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 346.36 0.00 6.44 May 20, 2052 3.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 346.11 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 345.95 0.00 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 345.59 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 345.55 0.00 4.49 Mar 01, 2036 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 345.53 0.00 4.12 Aug 31, 2028 1.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 345.35 0.00 4.18 Feb 26, 2029 4.85
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 345.25 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 345.19 0.00 10.43 Mar 09, 2044 6.33
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 345.19 0.00 12.11 Jul 12, 2041 3.13
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 344.87 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 344.82 0.00 0.00 nan 0.00
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 344.78 0.00 3.25 Feb 15, 2028 7.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 344.58 0.00 1.27 Sep 12, 2026 4.29
C CITIGROUP INC Banking Fixed Income 344.38 0.00 1.70 Jan 28, 2027 1.12
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.38 0.00 6.44 Apr 01, 2052 3.50
BKT BANKINTER SA Financials Equity 344.37 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.29 0.00 6.93 Dec 01, 2050 2.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 343.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 343.49 0.00 1.81 Mar 25, 2026 1.65
ETE NATIONAL BANK OF GREECE SA Financials Equity 342.84 0.00 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 342.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 342.80 0.00 2.06 Jul 15, 2026 2.65
LFUS LITTELFUSE INC Information Technology Equity 342.66 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 342.39 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 342.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 342.14 0.00 13.37 Apr 25, 2053 4.61
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.12 0.00 6.87 May 01, 2052 3.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 342.07 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.03 0.00 3.87 Jul 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 341.94 0.00 1.04 Jun 10, 2025 4.40
DBX DROPBOX INC CLASS A Information Technology Equity 341.85 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 341.85 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.85 0.00 2.96 Jul 01, 2053 6.50
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 341.76 0.00 6.07 Nov 20, 2048 3.50
TBOND TREASURY BOND Treasuries Fixed Income 341.76 0.00 17.31 May 15, 2051 2.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 341.58 0.00 2.72 Apr 27, 2028 4.38
UBS UBS GROUP AG 144A Banking Fixed Income 341.47 0.00 5.01 Apr 01, 2031 4.19
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 341.42 0.00 2.44 Jan 15, 2027 3.88
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.13 0.00 5.43 Sep 01, 2045 3.50
OMF ONEMAIN HOLDINGS INC Financials Equity 340.77 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 340.76 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.68 0.00 6.20 Jun 01, 2052 3.50
BAC BANK OF AMERICA NA Banking Fixed Income 340.36 0.00 2.06 Aug 18, 2026 5.53
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.32 0.00 6.84 Dec 01, 2050 2.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 340.24 0.00 1.84 Apr 03, 2026 1.16
CAD CAD CASH Cash and/or Derivatives Cash 340.02 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 339.96 0.00 4.13 Nov 01, 2035 2.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 339.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 339.67 0.00 2.02 Jun 09, 2027 1.46
PST POSTE ITALIANE Financials Equity 339.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 339.51 0.00 1.34 Sep 29, 2025 3.55
ORCL ORACLE CORPORATION Technology Fixed Income 339.49 0.00 5.26 Apr 01, 2030 2.95
ONEX ONEX CORP Financials Equity 339.44 0.00 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 339.42 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.42 0.00 6.84 Jan 01, 2051 2.50
ELE ENDESA SA Utilities Equity 339.33 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.24 0.00 7.26 Jan 01, 2052 2.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 339.15 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 338.61 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 338.52 0.00 4.37 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 338.42 0.00 2.52 Feb 01, 2028 3.78
GXO GXO LOGISTICS INC Industrials Equity 338.07 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 338.02 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 338.02 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 337.97 0.00 0.97 May 11, 2025 3.25
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 337.89 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 337.80 0.00 4.48 May 01, 2037 2.50
SAAB B SAAB B Industrials Equity 337.69 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 337.53 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 337.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 337.44 0.00 1.57 Jan 20, 2027 5.08
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 337.25 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 337.21 0.00 6.85 Aug 15, 2032 3.85
ALDAR ALDAR PROPERTIES Real Estate Equity 337.12 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 336.99 0.00 7.04 Jun 01, 2047 3.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 336.99 0.00 6.07 Oct 20, 2042 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 336.96 0.00 3.19 Nov 15, 2027 3.25
ORCL ORACLE CORPORATION Technology Fixed Income 336.81 0.00 6.05 Mar 25, 2031 2.88
2331 LI NING LTD Consumer Discretionary Equity 336.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 336.65 0.00 4.88 Mar 02, 2030 5.25
DCC DCC PLC Industrials Equity 336.37 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 336.17 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.00 0.00 4.29 Jan 01, 2053 5.50
ASII ASTRA INTERNATIONAL Industrials Equity 335.95 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 335.93 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 335.63 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 335.50 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 335.35 0.00 15.24 Jul 12, 2051 3.30
G24 SCOUT24 N Communication Equity 335.28 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 334.93 0.00 5.05 Mar 31, 2030 4.95
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.65 0.00 7.01 Apr 01, 2052 2.50
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 334.47 0.00 3.69 Nov 20, 2053 5.50
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 334.38 0.00 6.07 May 20, 2043 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 333.96 0.00 1.78 Apr 01, 2026 3.30
ATRL SNC LAVALIN INC Industrials Equity 333.85 0.00 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 333.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 333.77 0.00 11.34 Mar 02, 2043 5.60
6645 OMRON CORP Information Technology Equity 333.74 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 333.57 0.00 6.39 Jul 12, 2031 2.25
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 333.43 0.00 2.31 Dec 08, 2026 5.11
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.39 0.00 4.97 Jun 01, 2053 5.00
003670 POSCO FUTURE M LTD Industrials Equity 333.34 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 333.30 0.00 6.65 Apr 20, 2050 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 333.12 0.00 6.70 May 13, 2024 3.50
WFC WELLS FARGO BANK NA Banking Fixed Income 333.02 0.00 2.03 Aug 07, 2026 5.45
HXL HEXCEL CORP Industrials Equity 332.93 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 332.93 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 332.75 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 332.43 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 332.43 0.00 9.10 Nov 15, 2035 3.14
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 332.16 0.00 10.40 Feb 01, 2041 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 332.09 0.00 1.91 May 25, 2026 3.90
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 331.77 0.00 4.37 Jan 01, 2037 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 331.16 0.00 1.32 Sep 24, 2025 4.13
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 331.14 0.00 6.60 Apr 01, 2047 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 330.79 0.00 3.05 Nov 03, 2028 7.39
WEIR WEIR GROUP PLC Industrials Equity 330.79 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 330.77 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 330.68 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.60 0.00 6.46 Jul 01, 2049 3.50
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 330.45 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 330.45 0.00 10.15 May 01, 2040 5.71
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 329.94 0.00 1.13 Jul 20, 2025 3.88
UBS UBS GROUP AG 144A Banking Fixed Income 329.81 0.00 5.85 May 14, 2032 3.09
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.70 0.00 7.01 Jan 01, 2052 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 329.66 0.00 3.93 Nov 16, 2028 4.13
STB STOREBRAND Financials Equity 329.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 329.46 0.00 1.50 Nov 19, 2026 1.04
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 329.42 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 329.34 0.00 4.13 Dec 01, 2035 2.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 329.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 329.14 0.00 7.41 Feb 15, 2034 5.40
NKT NKT Industrials Equity 329.14 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 328.81 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 328.70 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 328.37 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 328.16 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 328.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 328.12 0.00 2.27 Sep 10, 2027 1.54
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 328.08 0.00 13.12 Dec 15, 2048 4.90
BILL BILL HOLDINGS INC Information Technology Equity 328.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 327.95 0.00 15.42 Mar 02, 2063 5.75
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 327.93 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 327.63 0.00 6.07 Oct 20, 2047 3.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 327.62 0.00 18.58 May 15, 2043 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 327.23 0.00 1.68 Mar 01, 2026 3.65
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.17 0.00 5.44 Aug 01, 2053 4.50
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.08 0.00 6.49 Jan 01, 2052 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 327.01 0.00 9.24 May 15, 2038 6.40
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 326.99 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.99 0.00 3.55 Sep 01, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 326.74 0.00 2.72 Apr 20, 2028 4.21
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 326.70 0.00 2.47 Jan 20, 2028 3.82
MTG MGIC INVESTMENT CORP Financials Equity 326.45 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.45 0.00 6.89 Sep 01, 2050 2.50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 326.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 325.97 0.00 3.06 Oct 18, 2028 6.30
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 325.91 0.00 3.24 Dec 01, 2035 3.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.91 0.00 6.86 Jan 01, 2052 2.50
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 325.81 0.00 2.30 Sep 22, 2027 1.47
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 325.72 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 325.53 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 325.52 0.00 3.53 Jun 12, 2029 5.58
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 325.46 0.00 3.92 Mar 01, 2037 2.50
NXT NEXTDC LTD Information Technology Equity 325.42 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 325.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 325.20 0.00 3.59 Apr 23, 2029 3.81
RHC RAMSAY HEALTH CARE LTD Health Care Equity 324.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 324.85 0.00 11.89 Mar 22, 2041 3.40
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 324.65 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 324.50 0.00 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 324.32 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 324.28 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 324.10 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 324.10 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.93 0.00 2.99 Oct 01, 2053 6.50
1101 TAIWAN CEMENT CORP Materials Equity 323.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 323.54 0.00 1.93 Jun 03, 2026 4.10
1801 INNOVENT BIOLOGICS INC Health Care Equity 323.51 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 323.20 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 323.17 0.00 3.01 Aug 15, 2027 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 323.05 0.00 2.98 Aug 23, 2028 4.48
316140 WOORI FINANCIAL GROUP INC Financials Equity 323.02 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 323.01 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 322.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 322.68 0.00 2.18 Sep 08, 2026 4.35
BBD.B BOMBARDIER INC CLASS B Industrials Equity 322.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 322.48 0.00 1.97 Jun 17, 2027 3.20
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.40 0.00 4.22 Dec 01, 2052 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 322.04 0.00 2.75 Jun 09, 2028 4.75
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 321.91 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 321.85 0.00 6.42 Mar 17, 2033 3.79
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 321.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 321.79 0.00 2.91 Aug 11, 2028 5.21
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 321.59 0.00 12.63 May 11, 2045 4.38
CNC CENTENE CORPORATION Insurance Fixed Income 321.55 0.00 2.85 Dec 15, 2027 4.25
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.32 0.00 6.80 Dec 01, 2051 2.50
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.14 0.00 5.20 Nov 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 320.73 0.00 6.40 Oct 21, 2032 2.65
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 320.65 0.00 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 320.49 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 319.83 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 319.70 0.00 6.07 Mar 20, 2047 3.50
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 319.34 0.00 5.56 Jul 20, 2052 4.00
1140 BANK ALBILAD Financials Equity 319.19 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 318.95 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 318.95 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 318.79 0.00 13.77 May 15, 2049 4.25
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 318.62 0.00 2.70 May 01, 2032 2.50
W WAYFAIR INC CLASS A Consumer Discretionary Equity 318.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 318.53 0.00 5.31 May 13, 2031 2.96
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 318.19 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 318.18 0.00 0.00 nan 0.00
FRSD8373 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.08 0.00 3.50 Nov 01, 2053 6.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 318.01 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 317.89 0.00 4.33 May 22, 2030 3.97
FTT FINNING INTERNATIONAL INC Industrials Equity 317.86 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 317.80 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 317.75 0.00 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 317.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 317.69 0.00 12.41 May 14, 2045 4.70
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 317.53 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 317.53 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 317.47 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 316.71 0.00 7.55 Feb 26, 2034 5.05
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 316.45 0.00 14.03 Apr 21, 2050 4.55
MS MORGAN STANLEY Banking Fixed Income 316.32 0.00 3.36 Jan 24, 2029 3.77
WFC WELLS FARGO BANK NA Banking Fixed Income 316.32 0.00 2.31 Dec 11, 2026 5.25
BACR BARCLAYS PLC Banking Fixed Income 316.28 0.00 1.58 Jan 12, 2026 4.38
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 316.10 0.00 5.56 Aug 20, 2052 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 316.04 0.00 6.42 Oct 20, 2032 2.57
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 315.91 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 315.66 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 315.66 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 315.37 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 315.27 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.20 0.00 6.91 Feb 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 314.99 0.00 5.09 Mar 15, 2030 3.80
T AT&T INC Communications Fixed Income 314.97 0.00 6.16 Jun 01, 2031 2.75
8210 BUPA ARABIA Financials Equity 314.86 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 314.74 0.00 2.62 Mar 13, 2028 4.04
ELF ELF BEAUTY INC Consumer Staples Equity 314.60 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 314.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 314.19 0.00 5.31 Apr 29, 2031 2.59
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 314.17 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 314.02 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.85 0.00 7.28 Jan 01, 2051 2.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 313.78 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 313.69 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 313.69 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.58 0.00 6.75 Dec 01, 2047 2.50
GAIL GAIL INDIA LTD Utilities Equity 313.51 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 313.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 313.40 0.00 2.69 Apr 22, 2028 5.71
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 313.20 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 313.14 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 312.68 0.00 5.55 Jun 20, 2048 4.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 312.68 0.00 5.73 Feb 20, 2050 4.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 312.65 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 312.49 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 312.49 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 312.39 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 312.12 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 311.87 0.00 5.53 Mar 01, 2042 3.50
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 311.75 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 311.73 0.00 13.95 May 15, 2053 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 311.61 0.00 2.70 Apr 22, 2028 5.57
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.60 0.00 6.13 Jun 01, 2049 4.00
1050 BANQUE SAUDI FRANSI Financials Equity 311.48 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 311.27 0.00 5.05 May 19, 2030 4.65
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 311.13 0.00 1.74 Mar 15, 2026 3.13
C CITIGROUP INC Banking Fixed Income 311.12 0.00 9.26 Jul 15, 2039 8.13
IVZ INVESCO LTD Financials Equity 311.04 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.87 0.00 5.40 Aug 01, 2050 4.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 310.84 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.69 0.00 4.87 Aug 01, 2053 5.00
PB PROSPERITY BANCSHARES INC Financials Equity 310.23 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 310.07 0.00 3.19 Oct 27, 2028 3.52
138040 MERITZ FINANCIAL GROUP INC Financials Equity 310.04 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 309.99 0.00 14.00 Apr 15, 2050 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 309.95 0.00 3.39 Jan 23, 2029 3.51
SON SONOCO PRODUCTS Materials Equity 309.69 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 309.53 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 309.52 0.00 6.07 Apr 20, 2046 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 309.47 0.00 1.48 Dec 15, 2025 4.25
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 309.36 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 309.25 0.00 6.52 Nov 20, 2047 3.00
AAK AAK Consumer Staples Equity 309.20 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 309.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 308.99 0.00 6.44 Jan 25, 2033 3.06
7259 AISIN CORP Consumer Discretionary Equity 308.98 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 308.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 308.96 0.00 11.00 Apr 30, 2041 3.07
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 308.91 0.00 6.22 Jun 17, 2031 2.69
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 308.78 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 308.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 308.65 0.00 1.79 Mar 11, 2027 1.66
VER VERBUND AG Utilities Equity 308.10 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.99 0.00 7.28 Feb 01, 2051 2.00
FNMA5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.99 0.00 3.06 May 01, 2054 6.50
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 307.89 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 307.80 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 307.60 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 307.56 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 307.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 307.41 0.00 6.27 May 12, 2031 2.10
AKBNK.E AKBANK A Financials Equity 306.97 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 306.45 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.10 0.00 2.78 Nov 01, 2053 6.50
MNG M&G PLC Financials Equity 306.02 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 305.82 0.00 12.55 Feb 14, 2049 5.95
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 305.65 0.00 6.23 Jun 01, 2049 3.50
ENT ENTAIN PLC Consumer Discretionary Equity 305.58 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 305.56 0.00 4.13 Aug 01, 2035 2.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.47 0.00 3.98 Mar 01, 2054 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 305.43 0.00 7.49 Feb 22, 2034 5.20
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 305.29 0.00 4.13 Mar 01, 2036 2.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 305.15 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 305.10 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 304.68 0.00 7.11 Jul 15, 2033 5.05
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.66 0.00 7.01 Oct 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 304.65 0.00 6.09 May 01, 2032 2.56
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 304.64 0.00 1.16 Aug 10, 2026 5.80
UBS UBS GROUP AG 144A Banking Fixed Income 304.62 0.00 5.84 Nov 15, 2033 9.02
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.39 0.00 6.27 Jul 01, 2048 3.50
600036 CHINA MERCHANTS BANK LTD A Financials Equity 304.00 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 303.99 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 303.41 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 303.39 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 303.17 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.13 0.00 7.07 Oct 01, 2051 2.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 302.95 0.00 5.92 Jan 01, 2044 3.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 302.86 0.00 6.15 Jun 20, 2051 3.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 302.83 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 302.66 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.50 0.00 5.87 May 01, 2050 4.00
8069 E INK HOLDINGS INC Information Technology Equity 302.33 0.00 0.00 nan 0.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 302.27 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 302.25 0.00 1.77 Jun 15, 2026 6.02
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 302.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 302.13 0.00 2.87 Jun 01, 2027 2.30
POST POST HOLDINGS INC Consumer Staples Equity 302.12 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 302.08 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 302.05 0.00 4.49 Oct 01, 2036 1.50
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 301.87 0.00 6.07 May 20, 2048 3.50
6586 MAKITA CORP Industrials Equity 301.86 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 301.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 301.60 0.00 1.89 May 01, 2026 3.40
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 301.39 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 301.12 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 301.06 0.00 6.60 Nov 01, 2046 3.00
ZAL ZALANDO Consumer Discretionary Equity 300.98 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.70 0.00 5.45 Aug 01, 2052 4.50
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 300.67 0.00 1.31 Sep 21, 2025 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 300.52 0.00 6.76 Nov 08, 2032 2.54
C CITIGROUP INC Banking Fixed Income 300.42 0.00 1.59 Jan 12, 2026 3.70
AL AIR LEASE CORP CLASS A Industrials Equity 300.23 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 300.22 0.00 2.29 Dec 04, 2026 5.49
KCHOL.E KOC HOLDING A Industrials Equity 300.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 299.93 0.00 6.88 Jul 21, 2034 5.42
5334 NITERRA LTD Consumer Discretionary Equity 299.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 299.77 0.00 4.25 Apr 22, 2030 5.58
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 299.73 0.00 11.95 Sep 30, 2043 5.00
C CITIGROUP INC Banking Fixed Income 299.53 0.00 7.31 Feb 13, 2035 5.83
HSBC HSBC HOLDINGS PLC Banking Fixed Income 299.50 0.00 6.34 Aug 11, 2033 5.40
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.44 0.00 3.67 Sep 01, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 299.29 0.00 2.54 Jan 21, 2028 2.48
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 299.15 0.00 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 299.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 298.97 0.00 6.31 May 24, 2032 2.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 298.83 0.00 6.83 Oct 20, 2034 6.88
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.72 0.00 6.55 Jun 01, 2049 3.50
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 298.68 0.00 3.04 Sep 17, 2027 4.34
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 298.63 0.00 7.04 Jul 01, 2047 3.00
M MACYS INC Consumer Discretionary Equity 298.61 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 298.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 298.30 0.00 14.26 Apr 22, 2052 3.33
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 298.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 298.27 0.00 1.56 Dec 10, 2026 0.98
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.27 0.00 5.46 Jun 01, 2052 4.50
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 298.18 0.00 3.80 Jul 01, 2035 2.50
IOC INDIAN OIL CORP LTD Energy Equity 298.05 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 298.00 0.00 6.70 Sep 01, 2047 3.50
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.91 0.00 4.79 Jul 01, 2053 5.00
SCHN SCHINDLER HOLDING AG Industrials Equity 297.81 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 297.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 297.66 0.00 14.24 Feb 22, 2054 5.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 297.47 0.00 5.46 Sep 01, 2030 3.50
GNL GLOBAL NET LEASE INC Real Estate Equity 297.47 0.00 0.00 nan 0.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 297.46 0.00 3.95 May 01, 2037 3.00
267 CITIC LTD Industrials Equity 297.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 297.42 0.00 2.07 Aug 14, 2027 5.89
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 297.37 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 297.28 0.00 6.07 Jun 20, 2042 3.50
MDU MDU RESOURCES GROUP INC Industrials Equity 297.26 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 297.26 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 297.15 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 297.11 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 296.93 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 296.71 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 296.49 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 296.44 0.00 14.62 Feb 26, 2054 5.30
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 296.21 0.00 2.89 Jun 26, 2027 3.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 296.11 0.00 7.04 Nov 01, 2042 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 296.05 0.00 11.39 Apr 22, 2042 3.31
4938 PEGATRON CORP Information Technology Equity 295.98 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 295.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 295.88 0.00 1.71 Feb 08, 2026 0.70
384 CHINA GAS HOLDINGS LTD Utilities Equity 295.39 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 295.39 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 295.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 295.27 0.00 4.19 Mar 01, 2029 4.35
AVGO BROADCOM INC 144A Technology Fixed Income 295.10 0.00 9.15 May 15, 2037 4.93
BAC BANK OF AMERICA CORP Banking Fixed Income 295.07 0.00 2.74 Apr 24, 2028 3.71
JPM JPMORGAN CHASE & CO Banking Fixed Income 294.89 0.00 5.99 Feb 04, 2032 1.95
BPCL BHARAT PETROLEUM LTD Energy Equity 294.85 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 294.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 294.71 0.00 6.37 Nov 09, 2032 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 294.67 0.00 2.25 Oct 01, 2026 2.95
CLS CELESTICA INC Information Technology Equity 294.63 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 294.54 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 294.48 0.00 5.54 Jul 01, 2045 4.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 294.22 0.00 13.83 Mar 15, 2062 5.39
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 294.06 0.00 1.28 Oct 15, 2025 4.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 293.94 0.00 1.39 Oct 21, 2025 4.25
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 293.86 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 293.85 0.00 6.67 Jul 20, 2052 2.50
BIMBOA GRUPO BIMBO A Consumer Staples Equity 293.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 293.64 0.00 12.71 May 04, 2043 3.85
RAND RANDSTAD HOLDING Industrials Equity 293.64 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 293.64 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 293.49 0.00 5.30 Jul 01, 2043 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 293.49 0.00 16.02 Apr 01, 2060 3.85
OGN ORGANON Health Care Equity 293.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 293.45 0.00 1.66 Feb 25, 2026 3.75
S SENTINELONE INC CLASS A Information Technology Equity 293.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 293.18 0.00 6.25 May 24, 2033 4.91
BAC BANK OF AMERICA NA Banking Fixed Income 293.17 0.00 1.16 Aug 18, 2025 5.65
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 293.12 0.00 3.23 Dec 06, 2027 3.40
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.04 0.00 5.35 Oct 01, 2052 4.50
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.04 0.00 6.47 Jul 01, 2052 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 292.88 0.00 1.70 Mar 01, 2026 3.04
FRPT FRESHPET INC Consumer Staples Equity 292.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 292.56 0.00 6.43 Apr 26, 2033 4.59
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 292.33 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 292.30 0.00 10.58 Apr 16, 2039 4.25
C CITIGROUP INC Banking Fixed Income 292.21 0.00 13.49 Jul 23, 2048 4.65
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 291.96 0.00 5.48 Aug 01, 2048 4.50
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.42 0.00 4.20 Apr 01, 2053 5.50
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 291.31 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 291.04 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.97 0.00 7.53 Oct 01, 2049 3.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 290.97 0.00 6.07 Aug 20, 2047 3.50
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 290.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 290.89 0.00 4.07 Jan 23, 2030 5.01
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 290.63 0.00 6.60 Feb 12, 2032 3.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 290.37 0.00 1.43 Oct 24, 2026 1.20
UBS UBS GROUP AG 144A Banking Fixed Income 290.16 0.00 3.06 Jan 09, 2028 4.28
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 290.07 0.00 5.53 Dec 01, 2046 3.50
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 289.96 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.62 0.00 5.38 Dec 01, 2049 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 289.56 0.00 1.94 May 12, 2026 1.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 289.48 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 289.44 0.00 14.71 Aug 15, 2052 4.45
DIE DIETEREN (D) SA Consumer Discretionary Equity 289.15 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 289.08 0.00 5.05 Jun 20, 2053 4.50
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 288.99 0.00 6.18 Jan 01, 2047 3.50
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.99 0.00 7.08 Sep 01, 2050 2.50
GTLB GITLAB INC CLASS A Information Technology Equity 288.88 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 288.82 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 288.81 0.00 3.85 Oct 01, 2035 2.50
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.72 0.00 3.87 Aug 01, 2053 6.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 288.22 0.00 3.68 Jul 27, 2029 5.28
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 288.22 0.00 1.74 Mar 18, 2027 5.28
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 288.18 0.00 4.37 Dec 01, 2036 2.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 287.93 0.00 2.80 May 04, 2027 3.50
LTC LTC PROPERTIES REIT INC Real Estate Equity 287.82 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 287.77 0.00 3.34 Mar 09, 2029 6.16
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 287.73 0.00 5.52 Jun 01, 2046 4.00
FNDB0780 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.64 0.00 3.11 Mar 01, 2054 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 287.57 0.00 2.30 Oct 22, 2026 4.25
UGI UGI CORP Utilities Equity 287.53 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 287.52 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 287.51 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 287.50 0.00 5.86 Mar 15, 2032 8.75
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 287.49 0.00 1.02 Jun 20, 2027 6.50
NAUKRI INFO EDGE INDIA LTD Communication Equity 287.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 287.22 0.00 15.66 May 12, 2051 3.10
SIGN SIG GROUP N AG Materials Equity 287.18 0.00 0.00 nan 0.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 287.01 0.00 4.19 Sep 01, 2038 4.50
WHR WHIRLPOOL CORP Consumer Discretionary Equity 286.99 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 286.76 0.00 3.78 Nov 15, 2028 6.88
4324 DENTSU GROUP INC Communication Equity 286.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 286.55 0.00 13.04 Jul 15, 2046 4.00
BEIJ B BEIJER REF CLASS B Industrials Equity 286.52 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 286.35 0.00 3.86 Nov 15, 2028 5.88
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 286.29 0.00 3.95 Apr 01, 2035 2.50
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 286.29 0.00 5.06 Jun 20, 2048 4.50
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 286.24 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.20 0.00 6.46 May 01, 2051 2.00
FNB FNB CORP Financials Equity 286.18 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 286.06 0.00 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 285.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 285.91 0.00 2.62 Feb 24, 2028 2.95
MS MORGAN STANLEY MTN Banking Fixed Income 285.74 0.00 2.75 Apr 23, 2027 3.95
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 285.64 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 285.51 0.00 14.31 Mar 19, 2050 4.33
ADANIPOWER ADANI POWER LTD Utilities Equity 285.39 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 285.21 0.00 5.92 Feb 01, 2044 3.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 285.07 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 284.99 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 284.99 0.00 0.00 nan 0.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 284.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 284.72 0.00 8.23 May 15, 2035 4.50
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 284.56 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.40 0.00 6.94 Oct 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 284.34 0.00 6.51 Sep 16, 2036 2.48
JPM JPMORGAN CHASE & CO Banking Fixed Income 283.83 0.00 5.30 Apr 22, 2031 2.52
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 283.78 0.00 12.73 Jun 01, 2046 4.38
OZK BANK OZK Financials Equity 283.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 283.47 0.00 3.45 Mar 05, 2029 3.97
4021 NISSAN CHEMICAL CORP Materials Equity 283.45 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 283.01 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 282.77 0.00 11.47 Jan 15, 2044 5.61
JPM JPMORGAN CHASE & CO Banking Fixed Income 282.58 0.00 2.25 Oct 22, 2027 6.07
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 282.58 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 282.55 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 282.41 0.00 6.55 Mar 09, 2034 6.25
WLK WESTLAKE CORP Materials Equity 282.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 282.38 0.00 12.71 Jan 27, 2045 4.30
VKTX VIKING THERAPEUTICS INC Health Care Equity 282.33 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 282.24 0.00 5.55 Apr 20, 2048 4.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 282.03 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 281.97 0.00 6.07 Feb 20, 2048 3.50
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 281.61 0.00 5.97 Jan 20, 2053 3.50
7020 ETIHAD ETISALAT Communication Equity 281.60 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 281.59 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.52 0.00 7.26 Dec 01, 2051 2.00
6526 SOCIONEXT INC Information Technology Equity 281.48 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.25 0.00 6.83 Oct 01, 2050 2.00
ELME ELME Real Estate Equity 281.20 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 281.16 0.00 12.52 Mar 08, 2047 5.21
AVGO BROADCOM INC 144A Technology Fixed Income 280.99 0.00 6.04 Feb 15, 2031 2.45
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 280.84 0.00 1.93 Jun 15, 2026 3.95
UBS UBS GROUP AG 144A Banking Fixed Income 280.74 0.00 6.42 Jan 12, 2034 5.96
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 280.71 0.00 6.28 Nov 01, 2047 3.50
7911 TOPPAN HOLDINGS INC Industrials Equity 280.71 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 280.60 0.00 0.98 May 19, 2025 4.65
TBOND TREASURY BOND Treasuries Fixed Income 280.55 0.00 15.48 Aug 15, 2047 2.75
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 280.35 0.00 5.53 Aug 01, 2042 3.50
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 280.30 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 280.24 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 280.24 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 280.23 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 279.96 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 279.95 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.90 0.00 3.67 Dec 01, 2053 6.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 279.82 0.00 3.80 Oct 30, 2029 7.16
EEFT EURONET WORLDWIDE INC Financials Equity 279.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 279.54 0.00 1.70 Mar 01, 2026 3.15
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 279.51 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 279.30 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 279.28 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 279.21 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 279.19 0.00 5.32 Sep 17, 2030 4.81
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.17 0.00 7.23 Mar 01, 2052 2.50
034020 DOOSAN ENERBILITY LTD Industrials Equity 279.12 0.00 0.00 nan 0.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.08 0.00 3.69 Jul 01, 2053 6.00
9107 KAWASAKI KISEN LTD Industrials Equity 279.07 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 278.99 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 278.96 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.72 0.00 6.80 Nov 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 278.71 0.00 5.01 Apr 04, 2031 4.48
4528 ONO PHARMACEUTICAL LTD Health Care Equity 278.52 0.00 0.00 nan 0.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 278.36 0.00 2.89 Feb 20, 2053 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 278.21 0.00 9.90 Aug 22, 2037 3.88
RXL REXEL SA Industrials Equity 278.19 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.09 0.00 7.23 Jul 01, 2050 2.50
C CITIBANK NA (FXD) Banking Fixed Income 278.08 0.00 1.81 Apr 30, 2026 5.44
GTY GETTY REALTY REIT CORP Real Estate Equity 278.05 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 277.99 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 277.97 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 277.97 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 277.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 277.93 0.00 6.03 Feb 13, 2032 1.79
MSFT MICROSOFT CORPORATION Technology Fixed Income 277.90 0.00 18.70 Jun 01, 2060 2.67
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 277.84 0.00 3.33 Jan 19, 2028 3.60
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.73 0.00 6.14 Feb 01, 2047 3.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.55 0.00 6.88 Mar 01, 2050 3.00
APG API GROUP CORP Industrials Equity 277.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 277.35 0.00 3.58 Apr 23, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 277.35 0.00 16.89 Mar 22, 2061 3.70
GGBR4 GERDAU PREF SA Materials Equity 277.28 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 277.21 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 276.99 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 276.99 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 276.99 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.92 0.00 7.23 Jun 01, 2050 2.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 276.92 0.00 5.06 May 20, 2049 4.50
RAIL3 RUMO SA Industrials Equity 276.74 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 276.69 0.00 14.53 Mar 15, 2054 5.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 276.67 0.00 5.56 Jul 23, 2031 1.90
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 276.66 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 276.65 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.47 0.00 5.77 Feb 01, 2052 3.50
ASH ASHLAND INC Materials Equity 276.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 276.35 0.00 4.43 May 06, 2030 3.70
8473 SBI HOLDINGS INC Financials Equity 276.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 276.05 0.00 3.48 May 16, 2029 4.97
MS MORGAN STANLEY Banking Fixed Income 276.05 0.00 2.52 Jan 20, 2027 3.63
ALU ALTIUM LTD Information Technology Equity 275.67 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 275.60 0.00 7.04 Feb 08, 2035 5.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 275.53 0.00 1.17 Aug 01, 2025 3.95
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.48 0.00 6.72 Mar 01, 2051 2.00
FTAI FTAI AVIATION LTD Industrials Equity 275.38 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 275.37 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 275.20 0.00 2.02 Jul 17, 2026 5.53
SEK SEEK LTD Communication Equity 275.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 274.95 0.00 12.87 Aug 21, 2046 4.86
HSBC HSBC HOLDINGS PLC Banking Fixed Income 274.80 0.00 1.03 Jun 04, 2026 2.10
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.67 0.00 7.26 Sep 01, 2051 2.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 274.57 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 274.39 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 274.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 274.26 0.00 6.78 Dec 01, 2032 4.70
AVGO BROADCOM INC 144A Technology Fixed Income 274.22 0.00 9.67 Nov 15, 2036 3.19
CMCSA COMCAST CORPORATION Communications Fixed Income 274.22 0.00 18.16 Nov 01, 2063 2.99
HSBC HSBC HOLDINGS PLC Banking Fixed Income 274.15 0.00 6.75 Nov 13, 2034 7.40
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 274.13 0.00 5.58 Oct 01, 2042 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 273.99 0.00 6.94 Feb 13, 2033 4.81
ORCL ORACLE CORPORATION Technology Fixed Income 273.91 0.00 14.43 Mar 25, 2051 3.95
SPK SPARK NEW ZEALAND LTD Communication Equity 273.81 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 273.68 0.00 6.90 Mar 01, 2049 4.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.68 0.00 7.28 Nov 01, 2050 2.00
SAGA B SAGAX CLASS B Real Estate Equity 273.59 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 273.48 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 272.76 0.00 6.79 Mar 08, 2033 5.70
MS MORGAN STANLEY MTN Banking Fixed Income 272.65 0.00 1.44 Nov 24, 2025 5.00
BACR BARCLAYS PLC Banking Fixed Income 272.57 0.00 1.85 May 12, 2026 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 272.48 0.00 11.26 Apr 01, 2040 3.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 272.44 0.00 3.76 Sep 15, 2029 5.82
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 272.39 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 272.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 272.16 0.00 3.58 Feb 08, 2028 1.20
TNOTE TREASURY NOTE Treasuries Fixed Income 271.90 0.00 3.60 Jan 31, 2028 0.75
1080 ARAB NATIONAL BANK Financials Equity 271.64 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 271.61 0.00 7.04 Nov 01, 2046 3.00
IQCD INDUSTRIES QATAR Industrials Equity 271.51 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 271.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 271.45 0.00 14.63 Jun 01, 2051 3.65
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 271.42 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 271.28 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 271.27 0.00 1.15 Jul 29, 2025 3.70
2875 TOYO SUISAN LTD Consumer Staples Equity 271.18 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 271.11 0.00 1.80 May 09, 2027 5.83
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 271.11 0.00 17.11 Oct 30, 2056 2.99
SUBC SUBSEA SA Energy Equity 271.07 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.98 0.00 3.62 Mar 01, 2054 6.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.89 0.00 6.47 Jul 01, 2049 3.50
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 270.89 0.00 4.48 Aug 01, 2037 2.50
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 270.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 270.83 0.00 6.93 Nov 01, 2034 6.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 270.82 0.00 3.85 Oct 23, 2029 6.09
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 270.82 0.00 1.72 Mar 01, 2026 3.85
ATI ATI INC Materials Equity 270.72 0.00 0.00 nan 0.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 270.71 0.00 5.56 Nov 20, 2052 4.00
259960 KRAFTON INC Communication Equity 270.61 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 270.52 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 270.51 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 270.50 0.00 4.46 Apr 16, 2029 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 270.38 0.00 3.97 Dec 05, 2029 4.45
ELIS ELIS SA Industrials Equity 270.30 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 270.21 0.00 6.81 Feb 15, 2033 5.38
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 270.17 0.00 6.65 Dec 20, 2046 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 270.17 0.00 3.61 May 15, 2028 3.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 270.11 0.00 6.97 Dec 05, 2034 5.89
IDA IDACORP INC Utilities Equity 269.97 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 269.93 0.00 3.55 Apr 15, 2028 4.88
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.81 0.00 6.75 Feb 01, 2050 3.00
003550 LG CORP Industrials Equity 269.71 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 269.70 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 269.65 0.00 1.88 May 16, 2026 2.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 269.44 0.00 5.74 Nov 01, 2031 8.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.36 0.00 6.84 Jul 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 269.32 0.00 2.40 Dec 15, 2026 4.13
IFT INFRATIL LTD Industrials Equity 269.32 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 269.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 269.24 0.00 2.28 Jan 26, 2027 3.85
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 269.21 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 269.12 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 269.10 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.09 0.00 5.41 Aug 01, 2052 4.50
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 269.09 0.00 5.94 May 01, 2047 3.50
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.09 0.00 4.12 Jun 01, 2049 5.50
KBX KNORR BREMSE AG Industrials Equity 268.88 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 268.77 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 268.67 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 268.67 0.00 2.79 May 03, 2027 3.30
MS MORGAN STANLEY BANK NA Banking Fixed Income 268.63 0.00 2.24 Oct 30, 2026 5.88
GETI B GETINGE B Health Care Equity 268.55 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 268.47 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 268.44 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 268.44 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 268.35 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 268.31 0.00 3.52 Jun 12, 2029 5.78
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 268.28 0.00 5.56 Dec 20, 2052 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 268.18 0.00 6.71 Apr 13, 2032 3.60
AAPL APPLE INC Technology Fixed Income 268.18 0.00 6.20 Feb 08, 2031 1.65
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.01 0.00 7.01 May 01, 2051 2.50
PUM PUMA Consumer Discretionary Equity 267.89 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 267.80 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 267.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 267.78 0.00 2.58 Mar 15, 2027 4.80
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 267.74 0.00 6.52 Apr 20, 2048 3.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.56 0.00 4.20 Jan 01, 2053 5.50
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.38 0.00 5.07 Apr 01, 2047 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 267.37 0.00 13.90 Feb 15, 2053 5.88
VOLV A VOLVO CLASS A Industrials Equity 267.35 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 267.11 0.00 0.00 Dec 31, 2049 5.34
CSCO CISCO SYSTEMS INC Technology Fixed Income 267.03 0.00 9.86 Feb 15, 2039 5.90
LTIM LTIMINDTREE LTD Information Technology Equity 266.91 0.00 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 266.69 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 266.61 0.00 11.68 Feb 15, 2041 3.50
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 266.44 0.00 2.59 Feb 04, 2028 2.55
9868 XPENG CLASS A INC Consumer Discretionary Equity 266.37 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.30 0.00 5.49 Dec 01, 2052 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 266.27 0.00 12.09 Nov 06, 2042 4.40
AMP AMPLIFON Health Care Equity 266.25 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 266.18 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 266.12 0.00 4.48 Jul 01, 2037 2.50
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.85 0.00 6.86 Oct 01, 2051 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 265.69 0.00 15.25 Mar 15, 2052 3.85
DAL SKYMILES IP LTD 144A Transportation Fixed Income 265.63 0.00 2.79 Oct 20, 2028 4.75
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 265.49 0.00 3.80 Apr 01, 2035 2.50
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.49 0.00 5.46 Mar 01, 2053 4.50
C CITIGROUP INC Banking Fixed Income 265.43 0.00 2.72 May 24, 2028 4.66
CHILE BANCO DE CHILE Financials Equity 265.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 265.27 0.00 1.56 Dec 09, 2026 1.09
BACR BARCLAYS PLC Banking Fixed Income 265.20 0.00 6.46 May 09, 2034 6.22
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 265.15 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 265.13 0.00 6.07 Dec 20, 2042 3.50
SDF STEADFAST GROUP LTD Financials Equity 265.04 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 265.04 0.00 6.52 Jan 20, 2043 3.00
YAR YARA INTERNATIONAL Materials Equity 264.93 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 264.90 0.00 9.04 Apr 01, 2037 5.95
MEG MEG ENERGY CORP Energy Equity 264.61 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.41 0.00 6.52 Jul 01, 2051 2.50
REH REECE LTD Industrials Equity 264.39 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 264.39 0.00 13.97 Mar 01, 2054 5.75
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.32 0.00 6.56 Sep 01, 2050 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 264.32 0.00 8.25 May 14, 2035 4.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 264.23 0.00 5.06 Mar 20, 2046 4.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 264.05 0.00 5.23 Apr 21, 2030 3.50
DIS WALT DISNEY CO Communications Fixed Income 264.02 0.00 5.94 Jan 13, 2031 2.65
9697 CAPCOM LTD Communication Equity 263.84 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 263.78 0.00 6.21 Nov 02, 2033 7.44
BAC BANK OF AMERICA CORP Banking Fixed Income 263.70 0.00 4.61 Jul 23, 2030 3.19
CHRD CHORD ENERGY CORP Energy Equity 263.51 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 263.36 0.00 2.79 Jul 15, 2027 6.17
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.14 0.00 5.47 Apr 01, 2053 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 263.05 0.00 15.09 Jan 23, 2059 5.80
TMUS T-MOBILE USA INC Communications Fixed Income 263.03 0.00 6.02 Feb 15, 2031 2.55
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.96 0.00 5.85 Sep 01, 2052 4.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.87 0.00 6.09 Aug 01, 2052 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 262.86 0.00 9.84 Jan 23, 2039 5.45
DPLM DIPLOMA PLC Industrials Equity 262.85 0.00 0.00 nan 0.00
ERF ENERPLUS CORP Energy Equity 262.74 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.69 0.00 5.74 Oct 01, 2052 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 262.68 0.00 6.31 Nov 03, 2033 8.11
TMUS T-MOBILE USA INC Communications Fixed Income 262.56 0.00 15.19 Feb 15, 2051 3.30
MS MORGAN STANLEY BANK NA Banking Fixed Income 262.51 0.00 1.81 Apr 21, 2026 4.75
AVT AVNET INC Information Technology Equity 262.40 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 262.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 262.36 0.00 5.49 Apr 15, 2031 3.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 262.27 0.00 2.66 Apr 13, 2028 5.65
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.24 0.00 6.69 Apr 01, 2050 3.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 261.70 0.00 6.52 Apr 20, 2047 3.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 261.68 0.00 8.15 Jun 20, 2036 7.04
600900 CHINA YANGTZE POWER LTD A Utilities Equity 261.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 261.33 0.00 3.12 Oct 01, 2027 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 261.28 0.00 5.75 May 15, 2030 0.63
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.25 0.00 6.18 May 01, 2052 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 261.22 0.00 8.78 May 14, 2038 7.75
9005 TOKYU CORP Industrials Equity 261.21 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 260.99 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 260.94 0.00 12.83 Nov 15, 2048 5.42
AAPL APPLE INC Technology Fixed Income 260.93 0.00 2.11 Aug 04, 2026 2.45
HSX HISCOX LTD Financials Equity 260.66 0.00 0.00 nan 0.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 260.62 0.00 2.02 Jan 01, 2033 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 260.52 0.00 13.66 Feb 06, 2053 5.55
AAPL APPLE INC Technology Fixed Income 260.48 0.00 2.52 Feb 09, 2027 3.35
INTC INTEL CORPORATION Technology Fixed Income 260.35 0.00 6.84 Feb 10, 2033 5.20
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.26 0.00 3.50 Dec 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 260.20 0.00 1.95 Jun 15, 2026 3.20
ALQ ALS LTD Industrials Equity 260.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 259.96 0.00 3.53 Feb 01, 2028 1.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 259.88 0.00 12.12 May 22, 2045 5.15
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 259.72 0.00 4.38 Mar 20, 2049 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 259.68 0.00 6.57 Mar 08, 2037 3.85
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 259.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 259.64 0.00 13.27 Jan 22, 2047 4.38
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.63 0.00 5.20 Jan 01, 2053 5.50
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 259.35 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.18 0.00 4.79 Sep 01, 2052 5.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.09 0.00 6.91 Dec 01, 2050 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 259.02 0.00 3.71 Jul 23, 2029 4.27
KESKOB KESKO CLASS B Consumer Staples Equity 258.91 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 258.91 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 258.82 0.00 2.07 Jun 30, 2027 1.68
ABB ABB INDIA LTD Industrials Equity 258.76 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 258.71 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 258.69 0.00 11.52 Aug 15, 2045 5.85
FLO FLOWERS FOODS INC Consumer Staples Equity 258.62 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 258.55 0.00 6.88 Sep 20, 2051 2.00
CAST CASTELLUM Real Estate Equity 258.25 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 258.23 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 258.21 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 258.21 0.00 2.11 Jul 14, 2026 1.15
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.19 0.00 5.45 Sep 01, 2052 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 258.15 0.00 6.44 Oct 20, 2032 2.51
PRGO PERRIGO PLC Health Care Equity 258.08 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.01 0.00 6.60 Jan 01, 2052 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 257.93 0.00 10.40 Jul 15, 2040 5.38
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.83 0.00 6.05 Jun 01, 2051 3.50
PSN PERSIMMON PLC Consumer Discretionary Equity 257.81 0.00 0.00 nan 0.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.65 0.00 6.80 Oct 01, 2051 2.50
MTDR MATADOR RESOURCES Energy Equity 257.63 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 257.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 257.28 0.00 0.96 May 14, 2025 3.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 257.16 0.00 1.62 Jan 29, 2027 3.96
MS MORGAN STANLEY Banking Fixed Income 257.14 0.00 10.90 Jul 24, 2042 6.38
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.11 0.00 6.52 Apr 01, 2051 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 257.11 0.00 9.50 Aug 15, 2037 4.39
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 257.08 0.00 3.52 Apr 20, 2028 4.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 257.04 0.00 3.17 Sep 22, 2028 2.01
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 257.02 0.00 6.88 Mar 20, 2051 2.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 256.66 0.00 6.60 Jan 01, 2047 3.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.66 0.00 6.75 Jun 01, 2050 3.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 256.57 0.00 4.44 Nov 01, 2032 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 256.56 0.00 12.58 Mar 01, 2050 4.80
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.39 0.00 7.26 Feb 01, 2052 2.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.39 0.00 5.48 Apr 01, 2049 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 256.22 0.00 4.67 Jul 16, 2029 3.04
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 256.22 0.00 5.41 Mar 31, 2030 2.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 256.17 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 255.95 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 255.86 0.00 3.26 Mar 23, 2028 4.25
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 255.85 0.00 6.00 Jun 20, 2051 3.50
AAPL APPLE INC Technology Fixed Income 255.74 0.00 3.56 May 10, 2028 4.00
DNP DINO POLSKA SA Consumer Staples Equity 255.65 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 255.62 0.00 1.84 Apr 15, 2026 4.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 255.56 0.00 15.36 Apr 13, 2052 3.95
MS MORGAN STANLEY MTN Banking Fixed Income 255.50 0.00 12.86 Mar 24, 2051 5.60
INVP INVESTEC PLC Financials Equity 255.40 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 255.37 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 255.17 0.00 3.31 Jan 12, 2029 3.87
TBOND TREASURY BOND Treasuries Fixed Income 255.16 0.00 15.84 May 15, 2049 2.88
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 255.07 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 254.96 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 254.65 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 254.56 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 254.44 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 254.42 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 254.25 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 254.25 0.00 8.63 Jul 02, 2037 6.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 254.16 0.00 6.57 Jun 08, 2032 4.46
FUTU FUTU HOLDINGS ADR LTD Financials Equity 253.98 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.96 0.00 7.26 May 01, 2051 2.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 253.87 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 253.83 0.00 1.13 Jul 08, 2025 1.47
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 253.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 253.75 0.00 2.72 Apr 01, 2027 2.80
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.69 0.00 7.28 Dec 01, 2050 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 253.65 0.00 6.47 Jan 21, 2033 2.94
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 253.42 0.00 6.52 Feb 20, 2046 3.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 253.28 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 253.16 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 253.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 253.02 0.00 1.18 Aug 01, 2025 3.88
FNTN FREENET AG Communication Equity 252.99 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 252.88 0.00 13.69 Feb 10, 2053 5.70
C CITIGROUP INC Banking Fixed Income 252.82 0.00 4.89 Nov 05, 2030 2.98
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 252.77 0.00 4.85 Feb 15, 2030 5.13
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.61 0.00 2.98 Feb 01, 2054 6.50
DXS DEXUS STAPLED UNITS Real Estate Equity 252.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 252.54 0.00 3.17 Dec 01, 2027 4.55
RTX RTX CORP Capital Goods Fixed Income 252.54 0.00 13.82 Mar 15, 2054 6.40
3088 MATSUKIYOKARA Consumer Staples Equity 252.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 252.42 0.00 5.95 Jan 27, 2032 1.99
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 252.36 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 252.33 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 252.13 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 252.12 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 252.09 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 252.04 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.98 0.00 3.08 Dec 01, 2053 6.50
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.98 0.00 4.20 Aug 01, 2052 5.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.98 0.00 5.72 Jun 01, 2046 3.00
JYSK JYSKE BANK Financials Equity 251.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 251.72 0.00 9.51 Oct 31, 2038 4.02
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.71 0.00 6.86 Oct 01, 2051 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 251.68 0.00 3.44 Jun 08, 2029 6.31
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 251.59 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 251.39 0.00 13.71 Mar 25, 2050 4.75
SEK SEK CASH Cash and/or Derivatives Cash 251.24 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 251.23 0.00 0.00 nan 0.00
FRRA7034 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.08 0.00 7.26 Mar 01, 2052 2.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 250.90 0.00 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 250.69 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 250.51 0.00 1.45 Nov 16, 2025 3.38
BAC BANK OF AMERICA CORP Banking Fixed Income 250.50 0.00 8.77 Jan 29, 2037 6.11
USB US BANCORP MTN Banking Fixed Income 250.27 0.00 7.06 Jan 23, 2035 5.68
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.18 0.00 5.54 Nov 01, 2044 4.50
ORNBV ORION CLASS B Health Care Equity 250.14 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 250.14 0.00 1.57 Jan 01, 2026 3.15
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.09 0.00 7.26 Jul 01, 2051 2.00
DHER DELIVERY HERO Consumer Discretionary Equity 249.92 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 249.81 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 249.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 249.66 0.00 1.40 Nov 03, 2026 7.34
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 249.55 0.00 6.44 Aug 20, 2052 3.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 249.45 0.00 3.81 Sep 11, 2028 5.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 249.41 0.00 4.17 Feb 22, 2029 4.90
INDU C INDUSTRIVARDEN SERIES Financials Equity 249.38 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 249.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 249.29 0.00 0.98 May 22, 2025 3.75
PCVX VAXCYTE INC Health Care Equity 248.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 248.93 0.00 3.02 Nov 10, 2028 6.20
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 248.84 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 248.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 248.52 0.00 12.93 Mar 15, 2050 4.33
GL9 GLANBIA PLC Consumer Staples Equity 248.50 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 248.40 0.00 4.27 Apr 15, 2029 4.75
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 248.38 0.00 6.52 Jun 20, 2046 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 248.16 0.00 1.12 Jul 22, 2026 4.83
ADIB ABU DHABI ISLAMIC BANK Financials Equity 248.08 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 248.01 0.00 12.23 May 15, 2045 4.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 247.99 0.00 1.01 Jun 12, 2025 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 247.95 0.00 2.07 Jul 14, 2026 2.63
RYN RAYONIER REIT INC Real Estate Equity 247.81 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 247.73 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 247.67 0.00 1.84 Apr 17, 2026 4.55
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 247.66 0.00 6.87 Jul 20, 2050 2.00
RH RH Consumer Discretionary Equity 247.54 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 247.47 0.00 4.49 Apr 01, 2037 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 247.46 0.00 9.44 Jul 24, 2038 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 247.43 0.00 1.13 Jul 15, 2025 3.75
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 247.38 0.00 6.57 Aug 01, 2046 3.00
2395 ADVANTECH LTD Information Technology Equity 247.35 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 247.35 0.00 0.00 nan 0.00
GPS GAP INC Consumer Discretionary Equity 247.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 247.22 0.00 6.20 Apr 28, 2032 1.93
HSBC HSBC HOLDINGS PLC Banking Fixed Income 247.19 0.00 6.74 Jun 20, 2034 6.55
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 247.00 0.00 12.70 Mar 01, 2046 4.75
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 246.93 0.00 6.13 Sep 01, 2048 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 246.88 0.00 8.84 Feb 27, 2037 6.15
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.84 0.00 4.12 Mar 01, 2035 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 246.82 0.00 1.27 Oct 01, 2025 6.13
PRMW PRIMO WATER CORP Consumer Staples Equity 246.64 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 246.45 0.00 2.89 Aug 09, 2028 5.50
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 246.41 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 246.36 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 246.19 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 246.17 0.00 6.86 Nov 07, 2033 6.94
FN FABRINET Information Technology Equity 246.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 246.04 0.00 6.85 Feb 01, 2032 2.25
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 245.76 0.00 5.53 Aug 01, 2045 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 245.76 0.00 2.75 May 20, 2027 3.25
FI FISERV INC Technology Fixed Income 245.64 0.00 4.54 Jul 01, 2029 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 245.45 0.00 6.72 Jan 13, 2033 5.77
RS1 RS GROUP PLC Industrials Equity 245.43 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 245.40 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 245.40 0.00 2.11 Jul 20, 2027 1.54
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 245.10 0.00 6.83 Feb 15, 2033 5.35
LAZ LAZARD INC Financials Equity 245.10 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 245.07 0.00 2.04 Jul 15, 2026 3.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 245.06 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.04 0.00 6.20 Feb 01, 2052 3.50
LPP LPP SA Consumer Discretionary Equity 245.01 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 244.97 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 244.96 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 244.83 0.00 0.00 nan 0.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.77 0.00 6.71 Apr 01, 2052 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 244.72 0.00 15.60 Oct 15, 2052 3.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 244.71 0.00 1.47 May 24, 2027 1.59
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.68 0.00 7.26 Mar 01, 2052 2.00
ALE ALLEGRO SA Consumer Discretionary Equity 244.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 244.63 0.00 14.14 Apr 22, 2051 3.11
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 244.60 0.00 11.03 Aug 15, 2035 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 244.56 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 244.56 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 244.54 0.00 15.03 Jan 13, 2051 3.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 244.38 0.00 12.75 May 01, 2045 4.40
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 244.29 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 244.24 0.00 7.03 Jan 24, 2035 5.71
8593 MITSUBISHI HC CAPITAL INC Financials Equity 244.23 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.23 0.00 5.79 May 01, 2052 4.00
FI FISERV INC Technology Fixed Income 244.18 0.00 2.01 Jul 01, 2026 3.20
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 244.02 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 244.01 0.00 0.00 nan 0.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.96 0.00 6.08 May 01, 2052 4.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 243.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 243.68 0.00 5.18 Feb 07, 2030 2.60
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 243.60 0.00 6.63 Sep 20, 2050 2.50
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 243.46 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 243.25 0.00 2.69 May 01, 2027 5.04
XOM EXXON MOBIL CORP Energy Fixed Income 243.07 0.00 13.25 Mar 01, 2046 4.11
SRCL STERICYCLE INC Industrials Equity 242.94 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 242.71 0.00 15.43 Apr 15, 2051 3.45
BPE BPER BANCA Financials Equity 242.58 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 242.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 242.56 0.00 5.80 Oct 24, 2031 1.92
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 242.44 0.00 1.73 Mar 01, 2026 2.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 242.40 0.00 6.79 Aug 08, 2033 6.92
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 242.36 0.00 0.00 nan 0.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 242.34 0.00 6.67 Oct 20, 2052 2.50
APN ASPEN PHARMACARE LTD Health Care Equity 242.26 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.25 0.00 6.89 Nov 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 241.83 0.00 4.37 Jun 14, 2030 4.57
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 241.82 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 241.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 241.38 0.00 2.45 Jan 14, 2028 4.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 241.31 0.00 13.76 Apr 16, 2049 4.38
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 241.16 0.00 4.97 May 15, 2030 4.50
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 241.05 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 240.90 0.00 6.67 Dec 01, 2047 3.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.90 0.00 3.87 Feb 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 240.88 0.00 12.16 Nov 20, 2040 2.65
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 240.81 0.00 4.38 Feb 20, 2053 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 240.78 0.00 3.51 Apr 17, 2028 4.20
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.72 0.00 2.57 Apr 01, 2054 6.50
GN GN STORE NORD Consumer Discretionary Equity 240.61 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 240.54 0.00 6.60 Dec 01, 2046 3.00
EQIX EQUINIX INC Technology Fixed Income 240.49 0.00 1.32 Sep 15, 2025 1.00
UBS UBS GROUP AG 144A Banking Fixed Income 240.45 0.00 1.70 Feb 02, 2027 1.30
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 240.36 0.00 5.06 Nov 20, 2048 4.50
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.27 0.00 7.23 Jul 01, 2050 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 240.27 0.00 9.89 Aug 15, 2038 4.80
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 240.18 0.00 5.98 Apr 01, 2046 3.50
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 240.17 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 240.09 0.00 1.57 Jan 13, 2026 5.46
AAPL APPLE INC Technology Fixed Income 240.09 0.00 16.37 Feb 08, 2051 2.65
AGI ALAMOS GOLD INC CLASS A Materials Equity 240.06 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 240.05 0.00 1.38 Oct 20, 2045 5.20
GTLS CHART INDUSTRIES INC Industrials Equity 239.66 0.00 0.00 nan 0.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.64 0.00 3.67 Mar 01, 2054 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 239.64 0.00 4.01 Jan 09, 2030 5.18
VCX VICINITY CENTRES Real Estate Equity 239.52 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.46 0.00 3.05 Dec 01, 2053 6.50
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 239.30 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 239.30 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 239.18 0.00 7.01 Jan 05, 2035 5.68
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 239.09 0.00 13.82 Oct 06, 2048 4.44
VOW VOLKSWAGEN AG Consumer Discretionary Equity 238.64 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 238.64 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 238.47 0.00 3.49 May 18, 2029 4.89
FPE3 FUCHS PREF Materials Equity 238.42 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 238.42 0.00 2.73 May 11, 2027 3.20
MS MORGAN STANLEY MTN Banking Fixed Income 238.38 0.00 4.24 Apr 18, 2030 5.66
PDN PALADIN ENERGY LTD Energy Equity 238.31 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.02 0.00 4.79 Oct 01, 2052 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 238.02 0.00 2.92 Nov 25, 2027 4.18
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 237.98 0.00 3.77 May 12, 2028 1.65
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 237.84 0.00 6.82 Apr 01, 2033 5.75
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 237.81 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 237.76 0.00 0.00 nan 0.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 237.75 0.00 6.07 Mar 20, 2042 3.50
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 237.66 0.00 3.33 Jul 01, 2033 3.00
HQY HEALTHEQUITY INC Health Care Equity 237.62 0.00 0.00 nan 0.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 237.57 0.00 5.06 Feb 20, 2050 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 237.57 0.00 3.06 Sep 15, 2027 4.69
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 237.53 0.00 4.18 Feb 07, 2030 3.97
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 237.53 0.00 3.39 Feb 28, 2028 4.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 237.45 0.00 2.73 Apr 13, 2027 3.30
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 237.43 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 237.17 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.12 0.00 2.91 Dec 01, 2053 6.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 237.11 0.00 10.33 Jan 15, 2040 5.50
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.03 0.00 4.77 Oct 01, 2049 5.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.94 0.00 7.91 May 01, 2052 2.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 236.80 0.00 2.02 Jun 17, 2026 1.60
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.67 0.00 6.75 Mar 01, 2050 3.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.58 0.00 6.52 Jun 01, 2051 2.50
3626 TIS INC Information Technology Equity 236.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 236.56 0.00 11.70 Jun 01, 2041 3.50
INTC INTEL CORPORATION Technology Fixed Income 236.56 0.00 3.34 Feb 10, 2028 4.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 236.24 0.00 1.86 May 14, 2026 3.20
INTNED ING GROEP NV 144A Banking Fixed Income 236.24 0.00 1.11 Jul 01, 2026 1.40
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.04 0.00 7.28 Oct 01, 2050 2.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 236.00 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 235.91 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 235.90 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 235.88 0.00 5.96 Apr 19, 2032 2.87
DIB DB ISLAMIC BANK Financials Equity 235.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 235.83 0.00 6.65 Jan 19, 2038 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 235.83 0.00 11.77 Apr 01, 2048 5.75
HUN HUNTSMAN CORP Materials Equity 235.65 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 235.59 0.00 2.86 Aug 11, 2028 6.44
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.59 0.00 6.56 Sep 01, 2050 2.50
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 235.46 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 235.37 0.00 6.99 May 15, 2033 4.95
2324 COMPAL ELECTRONICS INC Information Technology Equity 235.32 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 235.24 0.00 0.00 nan 0.00
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 235.14 0.00 2.34 Nov 02, 2026 2.95
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.05 0.00 7.21 Feb 01, 2051 2.00
CEN CONTACT ENERGY LTD Utilities Equity 235.02 0.00 0.00 nan 0.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 234.96 0.00 6.65 Oct 20, 2045 2.50
BEZ BEAZLEY PLC Financials Equity 234.91 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 234.73 0.00 3.26 Jan 13, 2028 5.52
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 234.69 0.00 3.65 Aug 08, 2028 5.40
USB US BANCORP MTN Banking Fixed Income 234.69 0.00 2.88 Jul 22, 2028 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 234.65 0.00 6.94 May 09, 2033 5.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 234.57 0.00 3.36 Jan 15, 2028 3.25
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 234.48 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 234.47 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 234.46 0.00 13.93 Jan 30, 2050 3.70
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 234.42 0.00 5.55 Sep 20, 2048 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 234.37 0.00 12.60 Jul 15, 2045 4.75
USB US BANCORP MTN Banking Fixed Income 234.25 0.00 3.33 Feb 01, 2029 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 234.03 0.00 14.57 Apr 15, 2053 5.05
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 233.93 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 233.93 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 233.91 0.00 13.95 Nov 15, 2044 3.00
SXS SPECTRIS PLC Information Technology Equity 233.82 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.79 0.00 6.66 May 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 233.68 0.00 3.72 Jul 23, 2029 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 233.60 0.00 4.34 Apr 11, 2029 3.98
GOOGL ALPHABET INC Technology Fixed Income 233.48 0.00 2.17 Aug 15, 2026 2.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 233.24 0.00 13.04 May 15, 2050 5.00
2413 M3 INC Health Care Equity 233.05 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 232.99 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 232.93 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 232.91 0.00 12.87 May 14, 2046 4.45
C CITIGROUP INC FXD-FRN Banking Fixed Income 232.87 0.00 2.62 Feb 24, 2028 3.07
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 232.81 0.00 16.17 Aug 22, 2057 4.25
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.71 0.00 7.26 Apr 01, 2051 2.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 232.62 0.00 6.46 Jul 20, 2049 3.00
AVGO BROADCOM INC Technology Fixed Income 232.56 0.00 6.81 Nov 15, 2032 4.30
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.53 0.00 6.53 Mar 01, 2052 3.50
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 232.53 0.00 4.06 May 01, 2037 3.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.26 0.00 6.72 Apr 01, 2051 2.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 232.26 0.00 0.00 nan 0.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.17 0.00 7.07 Jun 01, 2051 2.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.08 0.00 6.55 Apr 01, 2050 3.50
C CITIGROUP INC Banking Fixed Income 232.00 0.00 5.07 Jan 29, 2031 2.67
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 231.99 0.00 3.80 Sep 01, 2035 2.50
USB US BANCORP MTN Banking Fixed Income 231.94 0.00 6.71 Feb 01, 2034 4.84
ATKR ATKORE INC Industrials Equity 231.88 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 231.78 0.00 11.82 May 01, 2047 5.38
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.72 0.00 6.30 Apr 01, 2052 3.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 231.67 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 231.65 0.00 1.56 Jan 12, 2027 5.71
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 231.63 0.00 6.14 Feb 01, 2047 3.50
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.63 0.00 7.26 Mar 01, 2052 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 231.63 0.00 5.06 May 20, 2024 4.50
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 231.58 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 231.53 0.00 3.86 Nov 15, 2028 4.72
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 231.44 0.00 6.60 Jul 01, 2046 3.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 231.26 0.00 4.37 Aug 01, 2036 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 231.22 0.00 7.45 Apr 15, 2033 3.42
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 230.84 0.00 1.20 Aug 15, 2026 4.54
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 230.77 0.00 13.99 Aug 15, 2048 4.20
BBNI BANK NEGARA INDONESIA Financials Equity 230.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 230.76 0.00 6.41 Jul 20, 2033 4.89
TECN TECAN GROUP AG Health Care Equity 230.75 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 230.73 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.72 0.00 6.02 Jun 01, 2049 4.00
AAPL APPLE INC Technology Fixed Income 230.64 0.00 3.09 Sep 12, 2027 2.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 230.64 0.00 2.86 Jun 01, 2028 2.18
6141 DMG MORI LTD Industrials Equity 230.64 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 230.63 0.00 6.60 Jul 01, 2047 3.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 230.51 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.27 0.00 5.09 Apr 01, 2044 4.50
CMC COMMERCIAL METALS Materials Equity 230.26 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 229.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 229.71 0.00 1.70 Feb 04, 2027 1.04
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 229.54 0.00 2.68 Mar 24, 2027 3.38
TMUS T-MOBILE USA INC Communications Fixed Income 229.50 0.00 13.75 Jan 15, 2053 5.65
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 229.46 0.00 3.06 Nov 15, 2027 5.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 229.43 0.00 13.31 Nov 14, 2048 4.88
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 229.42 0.00 6.87 Nov 21, 2033 6.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 229.38 0.00 3.27 Nov 18, 2027 2.53
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 229.22 0.00 1.93 Jun 01, 2026 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 229.06 0.00 1.64 Jan 13, 2027 1.32
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 229.02 0.00 3.15 Aug 21, 2027 1.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 228.98 0.00 1.46 Nov 24, 2026 2.13
HER HERA Utilities Equity 228.89 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 228.89 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 228.67 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.65 0.00 7.23 Oct 01, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 228.61 0.00 15.69 Feb 22, 2064 5.65
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 228.57 0.00 1.39 Nov 15, 2025 4.49
CMCSA COMCAST CORPORATION Communications Fixed Income 228.55 0.00 13.60 Oct 15, 2048 4.70
EDF EDF SA 144A Owned No Guarantee Fixed Income 228.52 0.00 9.29 Jan 26, 2039 6.95
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 228.47 0.00 5.72 Aug 01, 2047 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 228.43 0.00 5.14 Mar 19, 2030 3.48
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.38 0.00 6.67 Apr 01, 2052 2.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.38 0.00 6.39 Jun 01, 2052 3.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 228.37 0.00 10.14 Mar 30, 2040 6.13
2356 INVENTEC CORP Information Technology Equity 228.34 0.00 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 228.33 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 228.33 0.00 6.48 Nov 22, 2032 5.91
GOOGL ALPHABET INC Technology Fixed Income 228.22 0.00 5.89 Aug 15, 2030 1.10
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 228.20 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 228.03 0.00 12.78 Jan 15, 2053 6.75
BACR BARCLAYS PLC Banking Fixed Income 227.88 0.00 12.28 Aug 17, 2045 5.25
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 227.76 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 227.72 0.00 3.53 Apr 11, 2028 3.70
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 227.66 0.00 1.38 Jan 01, 2028 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 227.58 0.00 13.20 May 10, 2046 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 227.52 0.00 3.63 Mar 25, 2028 2.30
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 227.39 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 227.35 0.00 0.00 nan 0.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.30 0.00 4.77 Aug 01, 2052 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 227.27 0.00 3.87 Nov 26, 2028 5.00
CC CHEMOURS Materials Equity 227.27 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 227.25 0.00 16.15 Nov 15, 2040 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 227.20 0.00 5.17 Jan 18, 2031 8.50
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.12 0.00 7.36 Jun 01, 2052 2.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.12 0.00 7.01 Mar 01, 2052 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 226.97 0.00 13.78 Oct 15, 2047 4.03
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 226.94 0.00 6.57 Jan 01, 2047 3.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 226.91 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 226.88 0.00 12.72 Jan 10, 2047 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 226.82 0.00 12.68 May 06, 2044 4.40
AVOL AVOLTA AG Consumer Discretionary Equity 226.81 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.76 0.00 3.62 Mar 01, 2054 6.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 226.73 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 226.71 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 226.70 0.00 0.00 nan 0.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 226.67 0.00 6.64 Feb 20, 2052 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 226.54 0.00 3.81 Sep 14, 2028 5.72
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.49 0.00 5.45 Oct 01, 2052 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 226.46 0.00 1.65 Jan 22, 2026 1.75
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 226.40 0.00 4.21 Oct 20, 2051 5.00
CWK CRANSWICK PLC Consumer Staples Equity 226.15 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 226.13 0.00 6.49 Jun 08, 2034 6.38
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 226.04 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 226.04 0.00 4.37 Feb 01, 2037 2.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 225.93 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 225.92 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 225.78 0.00 8.11 Apr 15, 2034 3.47
BA BOEING CO Capital Goods Fixed Income 225.77 0.00 0.93 May 01, 2025 4.88
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.68 0.00 4.38 Aug 01, 2053 5.50
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 225.68 0.00 6.46 Mar 01, 2048 3.50
WCP WHITECAP RESOURCES INC Energy Equity 225.60 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 225.57 0.00 15.30 May 29, 2050 3.13
AAPL APPLE INC Technology Fixed Income 225.51 0.00 12.78 May 13, 2045 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 225.51 0.00 12.78 Jun 15, 2049 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 225.43 0.00 6.44 Mar 29, 2033 4.76
ENSG ENSIGN GROUP INC Health Care Equity 225.41 0.00 0.00 nan 0.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 225.41 0.00 5.06 Jul 20, 2047 4.50
EVN EVOLUTION MINING LTD Materials Equity 225.38 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 225.38 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 225.23 0.00 5.55 Dec 20, 2047 4.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 225.16 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 225.14 0.00 12.24 Nov 15, 2045 5.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 225.11 0.00 11.97 Nov 28, 2053 7.80
FOX FOX CORP CLASS B Communication Equity 225.11 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 224.96 0.00 5.55 Dec 01, 2042 3.50
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.78 0.00 5.87 Jul 01, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 224.76 0.00 2.16 Aug 15, 2026 2.63
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 224.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 224.68 0.00 14.21 May 15, 2052 4.75
MS MORGAN STANLEY MTN Banking Fixed Income 224.65 0.00 6.40 Apr 20, 2037 5.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 224.48 0.00 3.89 Nov 17, 2028 5.54
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 224.42 0.00 6.07 Dec 20, 2046 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 224.41 0.00 7.35 Apr 22, 2035 5.77
UBS UBS GROUP AG 144A Banking Fixed Income 224.28 0.00 6.81 Sep 22, 2034 6.30
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 223.99 0.00 1.54 Dec 14, 2026 1.49
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 223.89 0.00 11.29 Mar 15, 2043 5.45
AVGO BROADCOM INC Technology Fixed Income 223.88 0.00 5.46 Nov 15, 2030 4.15
ET ENERGY TRANSFER LP Energy Fixed Income 223.83 0.00 12.44 Apr 15, 2049 6.25
BACR BARCLAYS PLC Banking Fixed Income 223.83 0.00 3.05 Nov 02, 2028 7.38
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 223.79 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 223.70 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 223.70 0.00 6.70 May 01, 2046 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 223.58 0.00 6.61 Jun 08, 2034 5.87
QLYS QUALYS INC Information Technology Equity 223.52 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 223.50 0.00 3.69 Sep 13, 2029 6.49
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.43 0.00 5.96 Jul 01, 2052 4.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 223.41 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 223.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 223.38 0.00 1.80 Mar 20, 2026 1.45
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 223.28 0.00 12.09 Jul 08, 2044 4.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 223.26 0.00 3.80 Jun 14, 2029 2.09
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 223.25 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 223.22 0.00 12.50 May 18, 2046 4.75
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 223.16 0.00 6.70 Sep 01, 2047 3.50
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 223.11 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 223.08 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 223.08 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 223.07 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 223.07 0.00 6.52 Aug 20, 2050 3.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 223.00 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.98 0.00 3.95 Feb 01, 2053 6.00
BBY BALFOUR BEATTY PLC Industrials Equity 222.97 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 222.86 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 222.82 0.00 0.00 nan 0.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.80 0.00 3.95 Sep 01, 2035 2.50
AAPL APPLE INC Technology Fixed Income 222.69 0.00 2.24 Sep 11, 2026 2.05
EXC EXELON CORPORATION Electric Fixed Income 222.69 0.00 3.41 Mar 15, 2028 5.15
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.62 0.00 3.08 Feb 01, 2054 6.50
IMP IMPALA PLATINUM LTD Materials Equity 222.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 222.49 0.00 8.27 Mar 15, 2035 4.55
2353 ACER Information Technology Equity 222.39 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 222.32 0.00 6.66 Jun 12, 2034 5.84
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 222.16 0.00 3.04 Oct 21, 2027 3.25
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 222.16 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 221.86 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 221.85 0.00 0.00 nan 0.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 221.81 0.00 6.07 Jun 15, 2043 3.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 221.68 0.00 5.07 Dec 31, 2079 4.88
3702 WPG HOLDINGS LTD Information Technology Equity 221.67 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 221.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 221.43 0.00 10.85 Jul 15, 2041 5.60
BACR BARCLAYS PLC Banking Fixed Income 221.27 0.00 0.95 May 07, 2026 2.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 221.27 0.00 3.47 Apr 01, 2028 5.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 221.18 0.00 9.24 Apr 24, 2038 4.24
CNC CENTENE CORPORATION Insurance Fixed Income 221.04 0.00 5.69 Oct 15, 2030 3.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.00 0.00 5.41 Apr 01, 2053 4.50
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.91 0.00 7.28 Sep 01, 2050 2.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 220.91 0.00 5.55 Mar 20, 2046 4.00
5332 TOTO LTD Industrials Equity 220.89 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 220.88 0.00 13.25 Sep 01, 2053 6.63
CSR CENTERSPACE Real Estate Equity 220.71 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 220.64 0.00 2.54 Apr 01, 2032 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 220.61 0.00 12.28 Jan 20, 2048 4.44
SANTAN BANCO SANTANDER SA Banking Fixed Income 220.58 0.00 3.72 Aug 08, 2028 5.59
6728 ULVAC INC Information Technology Equity 220.45 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 220.39 0.00 5.80 Apr 01, 2031 4.64
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 220.36 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 220.34 0.00 1.70 Feb 15, 2026 2.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 220.02 0.00 2.96 Aug 18, 2027 5.29
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 219.97 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 219.92 0.00 6.48 Aug 20, 2050 2.50
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 219.90 0.00 0.00 Dec 31, 2049 3.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 219.85 0.00 3.15 Nov 07, 2028 3.57
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 219.78 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 219.69 0.00 3.87 Jul 15, 2028 2.45
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 219.66 0.00 8.44 Mar 15, 2035 4.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 219.62 0.00 5.18 Feb 15, 2030 2.72
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 219.57 0.00 2.66 Mar 04, 2027 2.55
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 219.57 0.00 2.27 Sep 12, 2026 1.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 219.27 0.00 13.67 Mar 01, 2046 3.70
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.20 0.00 6.39 Aug 01, 2050 3.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 219.16 0.00 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 219.15 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 219.13 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.11 0.00 7.13 Mar 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 219.05 0.00 12.23 Nov 17, 2045 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 218.99 0.00 10.48 May 15, 2039 4.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 218.96 0.00 2.78 Jun 06, 2027 3.70
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 218.93 0.00 5.92 Sep 01, 2043 3.00
AGL AGL ENERGY LTD Utilities Equity 218.92 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 218.89 0.00 5.76 Oct 15, 2030 2.61
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 218.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 218.84 0.00 3.36 Feb 15, 2028 4.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 218.84 0.00 3.04 Dec 01, 2027 6.75
ACLN ACCELLERON N AG Industrials Equity 218.81 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 218.71 0.00 4.61 Jul 26, 2029 3.40
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 218.70 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 218.66 0.00 9.66 Nov 15, 2038 5.32
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 218.62 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 218.60 0.00 4.14 Mar 01, 2029 5.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 218.60 0.00 2.82 Jun 08, 2027 4.11
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 218.57 0.00 12.76 May 27, 2045 4.40
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.30 0.00 6.60 Jun 01, 2051 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 218.11 0.00 12.65 Dec 07, 2046 4.75
SECT B SECTRA CLASS B Health Care Equity 218.04 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 218.03 0.00 1.36 Oct 13, 2025 3.63
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 217.94 0.00 2.50 Jul 01, 2032 2.50
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.94 0.00 7.28 Sep 01, 2050 2.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.85 0.00 5.53 Jul 01, 2047 3.50
IDR INDRA SISTEMAS SA Information Technology Equity 217.82 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 217.66 0.00 2.75 May 15, 2027 4.13
SSAB B SSAB CLASS B Materials Equity 217.49 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 217.47 0.00 11.70 Jan 31, 2044 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 217.42 0.00 6.85 Feb 21, 2033 5.25
3436 SUMCO CORP Information Technology Equity 217.38 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 217.34 0.00 1.44 Nov 20, 2025 3.00
DABUR DABUR INDIA LTD Consumer Staples Equity 217.34 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 217.30 0.00 3.64 Mar 25, 2028 2.26
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 217.26 0.00 3.35 Feb 15, 2028 4.88
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.13 0.00 5.89 Oct 01, 2052 5.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.04 0.00 3.65 Jun 01, 2053 6.00
RMBS RAMBUS INC Information Technology Equity 217.00 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 217.00 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.95 0.00 7.08 Dec 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 216.92 0.00 14.50 Apr 15, 2054 5.38
C CITIGROUP INC Banking Fixed Income 216.85 0.00 1.73 Mar 09, 2026 4.60
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 216.80 0.00 7.11 Feb 20, 2035 5.74
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 216.58 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 216.58 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 216.57 0.00 3.87 Oct 06, 2028 5.75
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.50 0.00 4.64 Jul 01, 2052 5.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 216.45 0.00 6.64 Mar 24, 2032 3.63
HPOL B HEXPOL CLASS B Materials Equity 216.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 216.25 0.00 12.58 Feb 22, 2048 4.26
DXC DXC TECHNOLOGY Information Technology Equity 216.19 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 216.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 216.16 0.00 11.72 Nov 02, 2043 5.38
C CITIGROUP INC Banking Fixed Income 216.08 0.00 1.29 Sep 13, 2025 5.50
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 215.96 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 215.96 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 215.92 0.00 4.97 Nov 15, 2029 2.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 215.76 0.00 2.16 Oct 01, 2026 4.90
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.69 0.00 3.87 Jul 01, 2053 6.00
MYTIL MYTILINEOS SA Industrials Equity 215.67 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 215.61 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 215.60 0.00 1.62 Jan 27, 2026 4.65
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 215.60 0.00 2.09 Aug 17, 2026 6.13
018260 SAMSUNG SDS LTD Information Technology Equity 215.58 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 215.54 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 215.47 0.00 1.27 Sep 15, 2025 4.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 215.46 0.00 10.54 Jun 15, 2039 4.13
SFR SANDFIRE RESOURCES LTD Materials Equity 215.41 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.32 0.00 6.39 Aug 01, 2050 3.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.32 0.00 6.51 Mar 01, 2050 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 215.30 0.00 6.57 Mar 15, 2032 3.80
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.14 0.00 6.86 Dec 01, 2051 2.50
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 214.96 0.00 6.27 Jan 01, 2047 3.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 214.96 0.00 4.48 May 01, 2040 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 214.90 0.00 5.47 Jun 01, 2030 2.25
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.87 0.00 5.45 Aug 01, 2052 4.50
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 214.87 0.00 5.76 Nov 01, 2042 3.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 214.75 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 214.64 0.00 0.00 nan 0.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 214.51 0.00 6.05 Dec 20, 2047 3.50
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 214.42 0.00 1.34 Sep 24, 2026 1.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 214.39 0.00 12.71 Oct 21, 2045 4.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 214.36 0.00 6.34 Aug 19, 2032 6.10
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 214.33 0.00 5.68 Aug 01, 2046 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 214.26 0.00 1.80 Apr 06, 2026 5.40
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.24 0.00 6.66 Aug 01, 2050 2.50
S SPRINT LLC Communications Fixed Income 214.22 0.00 1.40 Mar 01, 2026 7.63
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.15 0.00 3.67 Feb 01, 2054 6.00
5110 SAUDI ELECTRICITY Utilities Equity 214.14 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 214.12 0.00 9.60 Feb 01, 2039 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 214.12 0.00 6.61 Mar 15, 2032 3.63
NWG NATWEST GROUP PLC Banking Fixed Income 214.10 0.00 4.04 Jan 27, 2030 5.08
NPI NORTHLAND POWER INC Utilities Equity 214.10 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 214.03 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.97 0.00 7.01 Nov 01, 2051 2.50
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 213.79 0.00 4.44 Jun 01, 2030 2.50
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 213.79 0.00 6.01 Aug 01, 2047 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 213.69 0.00 3.09 Nov 17, 2027 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 213.69 0.00 6.12 Jan 20, 2031 1.75
SECU B SECURITAS B Industrials Equity 213.55 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 213.55 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 213.49 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 213.42 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 213.40 0.00 6.07 Mar 01, 2031 2.50
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 213.38 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 213.33 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 213.28 0.00 1.89 May 10, 2026 2.88
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 213.26 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 213.11 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.07 0.00 5.20 Dec 01, 2052 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 213.04 0.00 3.88 Sep 21, 2028 3.94
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 213.02 0.00 6.93 Feb 01, 2033 5.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 212.95 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 212.92 0.00 4.32 Mar 15, 2029 3.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 212.90 0.00 13.99 Mar 15, 2052 4.63
TMUS T-MOBILE USA INC Communications Fixed Income 212.80 0.00 3.54 Feb 15, 2028 2.05
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 212.78 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 212.78 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 212.75 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 212.67 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 212.57 0.00 7.96 Oct 23, 2035 6.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 212.54 0.00 6.67 Jan 12, 2032 2.72
MS MORGAN STANLEY Banking Fixed Income 212.41 0.00 5.11 Apr 01, 2031 3.62
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 212.35 0.00 5.92 Aug 01, 2043 3.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 212.35 0.00 4.02 Apr 01, 2035 2.50
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 212.35 0.00 5.55 Mar 20, 2049 4.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 212.34 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 212.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 212.27 0.00 1.72 Mar 03, 2026 4.45
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 212.23 0.00 10.06 Jun 20, 2054 7.78
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 212.20 0.00 11.98 Jan 21, 2044 5.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.08 0.00 7.26 Oct 01, 2051 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 212.06 0.00 7.18 Sep 14, 2033 5.81
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 211.99 0.00 9.67 Feb 14, 2039 5.80
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 211.99 0.00 3.61 Jul 21, 2028 5.88
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 211.90 0.00 0.99 Mar 01, 2030 3.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.81 0.00 4.49 Nov 01, 2036 1.50
034730 SK INC Industrials Equity 211.71 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 211.58 0.00 3.78 Oct 03, 2029 6.32
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 211.56 0.00 14.18 Mar 15, 2052 4.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 211.55 0.00 4.55 Oct 01, 2029 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 211.35 0.00 14.18 Sep 24, 2048 4.00
2338 WEICHAI POWER LTD H Industrials Equity 211.30 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 211.29 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 211.26 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.18 0.00 6.75 Jul 01, 2050 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 211.05 0.00 12.08 Feb 15, 2041 3.00
BPCEGP BPCE SA 144A Banking Fixed Income 211.05 0.00 1.65 Jan 20, 2026 1.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 211.01 0.00 3.80 Sep 25, 2028 5.72
ORCL ORACLE CORPORATION Technology Fixed Income 210.95 0.00 13.30 Nov 15, 2047 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 210.80 0.00 12.74 Jun 14, 2046 4.40
INDU A INDUSTRIVARDEN A Financials Equity 210.70 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 210.57 0.00 4.18 Feb 26, 2029 4.85
1944 KINDEN CORP Industrials Equity 210.48 0.00 0.00 nan 0.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.46 0.00 7.01 Mar 01, 2052 2.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 210.45 0.00 3.91 Jan 15, 2029 6.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 210.33 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 210.24 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.19 0.00 5.23 Jul 01, 2052 4.50
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.10 0.00 6.02 Jun 01, 2052 3.50
META META PLATFORMS INC Communications Fixed Income 210.01 0.00 15.52 May 15, 2063 5.75
EDPR EDP RENOVAVEIS SA Utilities Equity 209.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 209.89 0.00 15.97 May 11, 2050 2.65
ORCL ORACLE CORPORATION Technology Fixed Income 209.64 0.00 11.64 Mar 25, 2041 3.65
VOD VODAFONE GROUP PLC Communications Fixed Income 209.64 0.00 1.01 May 30, 2025 4.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 209.59 0.00 7.07 Jul 31, 2033 5.40
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 209.59 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 209.58 0.00 11.01 Mar 19, 2040 4.23
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 209.49 0.00 7.44 Feb 13, 2034 5.25
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.47 0.00 5.92 Oct 01, 2044 3.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.47 0.00 5.20 Dec 01, 2052 5.50
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.29 0.00 4.56 Jan 01, 2053 6.00
IPL INCITEC PIVOT LTD Materials Equity 209.27 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 209.27 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.20 0.00 4.79 Aug 01, 2052 5.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 209.11 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.11 0.00 6.58 Jan 01, 2050 3.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 209.11 0.00 6.52 May 20, 2045 3.00
BWY BELLWAY PLC Consumer Discretionary Equity 209.06 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 208.99 0.00 1.66 Feb 13, 2026 4.88
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 208.99 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 208.95 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 208.87 0.00 1.13 Jul 15, 2026 6.37
NXT NEXTRACKER INC CLASS A Industrials Equity 208.81 0.00 0.00 nan 0.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 208.75 0.00 5.06 Jun 20, 2041 4.50
PSK PRAIRIESKY ROYALTY LTD Energy Equity 208.73 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 208.71 0.00 6.72 Sep 13, 2034 6.69
UBS UBS GROUP AG 144A Banking Fixed Income 208.54 0.00 2.16 Aug 10, 2027 1.49
6415 SILERGY CORP Information Technology Equity 208.46 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 208.42 0.00 1.34 Feb 15, 2026 5.88
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 208.38 0.00 3.48 Mar 20, 2028 3.95
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 208.28 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 208.18 0.00 1.59 Jan 30, 2026 3.70
WU WESTERN UNION Financials Equity 208.08 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.03 0.00 7.23 Nov 01, 2050 2.50
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 207.96 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 207.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 207.85 0.00 13.21 May 01, 2045 3.90
SM SM ENERGY Energy Equity 207.83 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 207.74 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 207.73 0.00 13.04 May 15, 2047 4.27
HCA HCA INC Consumer Non-Cyclical Fixed Income 207.69 0.00 3.53 Jun 01, 2028 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 207.65 0.00 2.27 Sep 17, 2026 1.40
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 207.58 0.00 5.06 Apr 20, 2041 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 207.42 0.00 8.14 Nov 01, 2034 4.40
5803 FUJIKURA LTD Industrials Equity 207.41 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.31 0.00 4.37 Nov 01, 2036 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 207.21 0.00 10.92 Apr 15, 2040 4.38
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 207.19 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 207.18 0.00 8.54 Sep 15, 2036 6.45
CNC CENTENE CORPORATION Insurance Fixed Income 207.16 0.00 4.86 Feb 15, 2030 3.38
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 207.13 0.00 6.07 Apr 20, 2045 3.50
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 207.08 0.00 2.38 Nov 16, 2027 2.31
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.04 0.00 7.28 Dec 01, 2050 2.00
LIGHT SIGNIFY NV Industrials Equity 206.97 0.00 0.00 nan 0.00
7013 IHI CORP Industrials Equity 206.97 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 206.75 0.00 10.62 Jul 01, 2040 4.50
CNOOC CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 206.72 0.00 0.96 May 05, 2025 3.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 206.68 0.00 1.14 Aug 08, 2025 5.13
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.59 0.00 4.20 Sep 01, 2052 5.50
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 206.54 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 206.53 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 206.47 0.00 3.52 May 15, 2028 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 206.43 0.00 1.96 Jun 15, 2026 3.20
FLS FLSMIDTH AND CO. Industrials Equity 206.43 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 206.39 0.00 3.53 May 15, 2028 4.60
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.32 0.00 8.12 Feb 01, 2052 2.00
BVT BIDVEST GROUP LTD Industrials Equity 206.26 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 206.21 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 206.17 0.00 9.05 Nov 30, 2036 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 206.17 0.00 15.55 Nov 20, 2050 2.88
VIVT3 TELEFONICA BRASIL SA Communication Equity 206.12 0.00 0.00 nan 0.00
CPG CRESCENT POINT ENERGY CORP Energy Equity 206.10 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 206.03 0.00 1.99 Jul 01, 2026 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 205.86 0.00 2.05 Aug 05, 2027 4.70
GRUMAB GRUMA Consumer Staples Equity 205.85 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 205.81 0.00 14.04 Jan 15, 2049 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 205.68 0.00 5.62 Jun 03, 2030 1.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 205.68 0.00 5.86 Nov 24, 2030 2.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 205.58 0.00 2.30 Nov 30, 2026 3.75
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 205.45 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 205.40 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 205.40 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 205.38 0.00 3.56 Apr 12, 2028 4.38
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.33 0.00 3.62 Feb 01, 2053 6.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.24 0.00 6.52 Oct 01, 2051 2.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 205.11 0.00 12.97 Sep 28, 2048 5.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 204.93 0.00 5.14 Jan 22, 2030 2.55
AZRG AZRIELI GROUP LTD Real Estate Equity 204.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 204.83 0.00 12.32 Jun 01, 2045 4.95
NWG NATWEST GROUP PLC Banking Fixed Income 204.82 0.00 7.12 Mar 01, 2035 5.78
BACR BARCLAYS PLC Banking Fixed Income 204.81 0.00 2.39 Nov 24, 2027 2.28
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 204.80 0.00 13.17 Feb 10, 2045 3.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 204.77 0.00 6.81 Jan 05, 2032 2.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 204.74 0.00 5.99 Feb 01, 2031 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 204.68 0.00 13.25 Jun 19, 2049 4.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 204.65 0.00 12.86 Jul 01, 2046 4.40
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.61 0.00 4.35 Sep 01, 2052 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 204.49 0.00 2.98 Aug 15, 2027 3.56
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 204.36 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 204.24 0.00 3.70 Jul 14, 2028 4.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 204.10 0.00 14.85 Nov 24, 2050 3.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 203.92 0.00 1.38 Nov 15, 2025 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 203.80 0.00 3.61 May 01, 2028 3.55
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 203.80 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 203.69 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 203.47 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 203.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 203.25 0.00 12.57 Feb 01, 2046 4.90
83 SINO LAND LTD Real Estate Equity 203.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 203.16 0.00 15.48 Feb 15, 2063 6.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 203.15 0.00 4.31 Mar 07, 2029 3.40
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 203.11 0.00 2.72 Jun 15, 2027 5.13
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 203.06 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 203.03 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 202.95 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 202.94 0.00 1.78 Mar 11, 2026 1.20
ET ENERGY TRANSFER LP Energy Fixed Income 202.87 0.00 6.93 Dec 01, 2033 6.55
JMAT JOHNSON MATTHEY PLC Materials Equity 202.81 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 202.79 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 202.78 0.00 3.59 Jun 28, 2028 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 202.76 0.00 16.13 Apr 15, 2063 5.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 202.73 0.00 11.79 Jul 31, 2047 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 202.70 0.00 2.44 Dec 15, 2026 3.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 202.70 0.00 1.74 Feb 24, 2027 1.11
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 202.64 0.00 12.71 Mar 15, 2045 4.63
4004 RESONAC HOLDINGS Materials Equity 202.59 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 202.48 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 202.47 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 202.38 0.00 3.10 Nov 05, 2027 5.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 202.34 0.00 3.51 May 15, 2028 4.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 202.06 0.00 12.48 Jun 25, 2048 4.88
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 201.87 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 201.77 0.00 6.64 Jun 27, 2034 7.12
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 201.75 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.73 0.00 6.83 Apr 01, 2050 3.00
GEI GIBSON ENERGY INC Energy Equity 201.60 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 201.60 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 201.53 0.00 2.54 Feb 26, 2027 4.80
DIS WALT DISNEY CO Communications Fixed Income 201.52 0.00 14.11 Mar 23, 2050 4.70
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 201.51 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 201.47 0.00 6.77 Dec 13, 2031 2.08
PBF PBF ENERGY INC CLASS A Energy Equity 201.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 201.44 0.00 3.05 Dec 01, 2027 3.63
TMUS T-MOBILE USA INC Communications Fixed Income 201.40 0.00 2.32 Feb 01, 2028 4.75
INTC INTEL CORPORATION Technology Fixed Income 201.33 0.00 14.10 Aug 05, 2052 4.90
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.28 0.00 6.35 Aug 01, 2051 3.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.19 0.00 6.80 Jul 01, 2051 2.50
UMH UMH PROPERTIES INC Real Estate Equity 201.14 0.00 0.00 nan 0.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.10 0.00 5.79 Jun 01, 2052 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 201.08 0.00 1.94 Jun 01, 2026 2.88
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 201.07 0.00 0.00 nan 0.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 200.91 0.00 5.01 Sep 15, 2030 8.25
KMI KINDER MORGAN INC Energy Fixed Income 200.85 0.00 11.65 Jun 01, 2045 5.55
OKE ONEOK INC Energy Fixed Income 200.67 0.00 7.00 Sep 01, 2033 6.05
BG BAWAG GROUP AG Financials Equity 200.62 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 200.54 0.00 13.64 Jul 01, 2049 4.40
8331 CHIBA BANK LTD Financials Equity 200.51 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 200.51 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 200.43 0.00 6.73 Dec 10, 2031 2.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 200.42 0.00 13.98 Feb 15, 2054 5.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 200.35 0.00 3.27 Jan 10, 2028 5.16
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.29 0.00 3.69 Nov 01, 2053 6.00
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 199.96 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 199.94 0.00 2.41 Nov 16, 2026 1.54
GN30 GNMA 30YR TBA(REG C) Agency Fixed Rate Fixed Income 199.93 0.00 4.84 May 20, 2024 6.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 199.90 0.00 10.07 Nov 02, 2047 4.60
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 199.85 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 199.84 0.00 6.73 Oct 19, 2034 7.00
WMT WALMART INC Consumer Cyclical Fixed Income 199.78 0.00 1.28 Sep 09, 2025 3.90
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.75 0.00 6.07 Jun 01, 2051 3.00
SAVE NORDNET Financials Equity 199.74 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 199.70 0.00 0.98 May 11, 2025 1.55
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 199.69 0.00 11.72 Oct 15, 2045 6.35
BAC BANK OF AMERICA CORP Banking Fixed Income 199.52 0.00 5.94 Mar 11, 2032 2.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 199.50 0.00 3.16 Jan 18, 2029 6.72
BMI BADGER METER INC Information Technology Equity 199.11 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 199.09 0.00 5.24 Jun 01, 2030 3.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 199.05 0.00 2.68 Mar 10, 2027 2.53
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 198.93 0.00 12.43 Dec 01, 2052 6.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 198.85 0.00 3.54 Jun 23, 2028 5.80
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 198.70 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.66 0.00 4.79 Jul 01, 2053 5.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 198.66 0.00 6.89 Nov 15, 2033 6.04
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 198.65 0.00 1.77 Mar 24, 2026 4.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 198.61 0.00 3.36 May 12, 2028 6.80
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 198.60 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 198.38 0.00 16.24 Jun 03, 2050 2.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 198.36 0.00 1.66 Jun 30, 2026 5.88
BOSS HUGO BOSS N AG Consumer Discretionary Equity 198.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 198.28 0.00 0.98 May 15, 2025 2.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 198.28 0.00 1.03 Jun 06, 2025 3.77
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 198.21 0.00 4.20 May 01, 2037 3.00
PLUS PLUS500 LTD Financials Equity 198.21 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 198.19 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 198.16 0.00 4.05 Jan 19, 2029 5.10
KMI KINDER MORGAN INC Energy Fixed Income 198.08 0.00 0.99 Jun 01, 2025 4.30
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 198.05 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 197.92 0.00 1.37 Nov 02, 2026 7.33
DUK DUKE ENERGY CORP Electric Fixed Income 197.92 0.00 2.19 Sep 01, 2026 2.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 197.88 0.00 3.72 Nov 07, 2028 6.80
3443 GLOBAL UNICHIP CORP Information Technology Equity 197.87 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 197.81 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 197.77 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.76 0.00 5.77 Feb 01, 2052 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 197.75 0.00 6.82 Nov 28, 2033 7.20
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.67 0.00 4.17 Nov 01, 2036 2.50
WFC WELLS FARGO & CO Banking Fixed Income 197.56 0.00 12.40 Nov 04, 2044 4.65
2280 ALMARAI Consumer Staples Equity 197.56 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 197.55 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 197.43 0.00 4.27 Dec 13, 2028 1.93
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 197.43 0.00 4.87 Oct 22, 2030 2.88
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.40 0.00 6.13 Sep 01, 2049 4.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.31 0.00 6.52 Jun 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 197.23 0.00 3.04 Nov 04, 2027 7.35
LOTB LOTUS BAKERIES NV Consumer Staples Equity 197.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 197.19 0.00 13.62 Aug 04, 2046 3.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 197.11 0.00 1.64 Feb 20, 2026 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 197.07 0.00 12.40 Dec 09, 2045 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 197.07 0.00 4.33 Mar 07, 2029 3.74
MS MORGAN STANLEY Banking Fixed Income 197.04 0.00 9.26 Jul 22, 2038 3.97
6448 BROTHER INDUSTRIES LTD Information Technology Equity 197.00 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 196.93 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 196.92 0.00 14.56 Mar 22, 2053 5.05
BYD BOYD GROUP INCOME INC Industrials Equity 196.89 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 196.82 0.00 2.00 Jul 13, 2026 5.90
BACR BARCLAYS PLC Banking Fixed Income 196.74 0.00 1.16 Aug 09, 2026 5.30
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 196.65 0.00 7.13 Mar 15, 2034 6.75
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 196.59 0.00 5.23 Feb 01, 2047 4.00
QBR.B QUEBECOR INC CLASS B Communication Equity 196.56 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 196.54 0.00 2.78 Jun 01, 2027 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 196.52 0.00 13.93 May 15, 2053 5.35
RUI RUBIS Utilities Equity 196.46 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 196.45 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 196.43 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.41 0.00 4.74 Jul 01, 2053 5.00
DIS WALT DISNEY CO Communications Fixed Income 196.38 0.00 4.91 Sep 01, 2029 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 196.34 0.00 1.43 Nov 13, 2025 3.38
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.23 0.00 4.92 May 01, 2053 5.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 196.14 0.00 5.77 Jun 01, 2049 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 196.13 0.00 2.94 Jul 12, 2027 3.36
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 196.09 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 196.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 196.01 0.00 2.46 Jan 23, 2028 5.04
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 195.94 0.00 8.47 Apr 01, 2036 6.13
WHC WHITEHAVEN COAL LTD Energy Equity 195.91 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 195.87 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 195.80 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.78 0.00 4.79 Nov 01, 2052 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 195.70 0.00 9.24 Jan 15, 2038 6.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 195.69 0.00 3.85 Oct 15, 2028 5.88
PME PRO MEDICUS LTD Health Care Equity 195.69 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 195.67 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.60 0.00 6.63 Sep 01, 2051 2.50
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.51 0.00 3.65 Dec 01, 2053 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 195.48 0.00 3.19 Dec 01, 2027 3.65
BELA JUMBO SA Consumer Discretionary Equity 195.44 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 195.40 0.00 12.00 Nov 15, 2044 4.88
ONB OLD NATIONAL BANCORP Financials Equity 195.29 0.00 0.00 nan 0.00
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 195.22 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 195.16 0.00 2.99 Sep 13, 2028 5.35
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.15 0.00 6.71 Apr 01, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 195.15 0.00 14.36 Nov 01, 2049 4.00
SAX STROEER SE Communication Equity 195.14 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 195.14 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 195.07 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 195.06 0.00 5.19 Feb 01, 2045 4.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 195.04 0.00 7.07 Jan 07, 2034 6.10
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 195.03 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 194.99 0.00 6.72 Feb 15, 2033 5.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 194.88 0.00 1.62 Jan 14, 2027 1.46
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 194.80 0.00 6.92 Jan 11, 2035 6.10
FRRA7033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.79 0.00 7.26 Mar 01, 2052 2.00
AAPL APPLE INC Technology Fixed Income 194.79 0.00 2.86 Jun 20, 2027 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 194.57 0.00 12.92 Jun 06, 2047 4.67
CMCSA COMCAST CORPORATION Communications Fixed Income 194.51 0.00 7.06 Jan 15, 2033 4.25
IGG IG GROUP HOLDINGS PLC Financials Equity 194.48 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 194.40 0.00 6.45 Oct 28, 2033 6.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 194.37 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 194.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 194.21 0.00 16.07 Mar 15, 2064 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 194.15 0.00 4.12 Mar 04, 2030 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 194.15 0.00 1.16 Jul 17, 2025 1.41
T AT&T INC Communications Fixed Income 194.09 0.00 13.30 Mar 09, 2048 4.50
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 194.07 0.00 4.83 Jan 01, 2041 4.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 194.07 0.00 5.97 Sep 20, 2052 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 194.06 0.00 4.22 Mar 15, 2029 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 194.03 0.00 13.49 Jun 01, 2052 3.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 194.00 0.00 11.02 May 30, 2044 6.45
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 194.00 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.98 0.00 7.28 Jun 01, 2050 2.00
UTG UNITE GROUP PLC Real Estate Equity 193.93 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 193.91 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 193.84 0.00 6.49 Nov 17, 2032 5.75
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 193.83 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 193.74 0.00 3.25 Jan 13, 2029 5.13
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 193.73 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.62 0.00 7.23 May 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 193.62 0.00 2.34 Nov 23, 2026 4.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 193.54 0.00 1.40 Nov 21, 2026 6.83
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.53 0.00 4.48 Jun 01, 2037 2.50
522 ASMPT LTD Information Technology Equity 193.50 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 193.49 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 193.46 0.00 0.00 nan 0.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.44 0.00 6.89 Oct 01, 2050 2.50
T AT&T INC Communications Fixed Income 193.39 0.00 12.48 May 15, 2046 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 193.39 0.00 12.13 Apr 01, 2044 4.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 193.27 0.00 5.31 Apr 06, 2030 2.75
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 193.17 0.00 2.39 Jan 05, 2028 5.46
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 193.08 0.00 6.00 Apr 01, 2049 4.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 193.06 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 193.05 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 192.96 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 192.89 0.00 1.91 Apr 27, 2026 1.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 192.87 0.00 9.19 May 16, 2038 6.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 192.84 0.00 6.24 Jan 10, 2034 6.69
CBQK COMMERCIAL BANK OF QATAR Financials Equity 192.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 192.66 0.00 9.10 Jan 15, 2039 8.20
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 192.63 0.00 6.52 Nov 20, 2044 3.00
6724 SEIKO EPSON CORP Information Technology Equity 192.62 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 192.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 192.61 0.00 2.64 Feb 21, 2027 2.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 192.61 0.00 1.56 Jan 18, 2027 5.97
VOLTAS VOLTAS LTD Industrials Equity 192.51 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 192.51 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 192.44 0.00 7.12 Jan 10, 2035 6.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 192.41 0.00 15.73 Jun 04, 2051 2.94
ELD ELDORADO GOLD CORP Materials Equity 192.40 0.00 0.00 nan 0.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.36 0.00 4.58 Mar 01, 2037 2.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.36 0.00 5.07 Sep 01, 2044 4.50
AAPL APPLE INC Technology Fixed Income 192.35 0.00 13.53 Feb 09, 2045 3.45
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 192.29 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 192.24 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 192.20 0.00 0.95 May 15, 2025 4.75
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.09 0.00 6.40 Dec 01, 2049 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 192.05 0.00 8.95 Sep 15, 2037 6.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 191.99 0.00 11.28 Jan 15, 2043 4.75
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 191.88 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 191.87 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 191.87 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 191.84 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 191.80 0.00 5.44 Jun 03, 2030 2.39
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 191.74 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 191.74 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 191.73 0.00 7.03 Apr 01, 2047 3.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.73 0.00 3.50 Sep 01, 2053 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 191.71 0.00 3.47 May 23, 2028 5.70
BACR BARCLAYS PLC Banking Fixed Income 191.67 0.00 4.11 Mar 12, 2030 5.69
SALM SALMAR Consumer Staples Equity 191.63 0.00 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 191.60 0.00 0.00 nan 0.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 191.55 0.00 6.64 Apr 20, 2051 2.50
PIIND P.I. INDUSTRIES LTD Materials Equity 191.52 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 191.39 0.00 2.81 Nov 01, 2027 1.71
CLVT CLARIVATE PLC Industrials Equity 191.33 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 191.25 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.19 0.00 3.10 Dec 01, 2053 6.50
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.19 0.00 6.79 May 01, 2050 2.50
RBREW ROYAL UNIBREW Consumer Staples Equity 191.09 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 191.05 0.00 5.05 Apr 13, 2030 4.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 190.94 0.00 2.33 Oct 15, 2026 2.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 190.89 0.00 12.08 Jul 15, 2045 5.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 190.89 0.00 7.14 Nov 13, 2033 5.59
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 190.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 190.70 0.00 3.20 Nov 13, 2027 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 190.67 0.00 4.72 Dec 01, 2029 4.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 190.65 0.00 7.10 Jan 22, 2035 5.68
FEDERALBNK FEDERAL BANK LTD Financials Equity 190.57 0.00 0.00 nan 0.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.56 0.00 7.22 Jun 01, 2049 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 190.43 0.00 13.32 Nov 16, 2048 4.63
6417 SANKYO LTD Consumer Discretionary Equity 190.32 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD H Materials Equity 190.30 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 190.29 0.00 2.64 Mar 24, 2028 4.17
WEN WENDYS Consumer Discretionary Equity 190.25 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 190.17 0.00 1.86 May 03, 2026 3.35
AAPL APPLE INC Technology Fixed Income 190.17 0.00 4.02 Aug 05, 2028 1.40
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 190.15 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 190.10 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 189.99 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 189.99 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 189.93 0.00 2.67 May 10, 2028 4.93
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 189.89 0.00 3.95 Jan 07, 2029 5.80
BMED BANCA MEDIOLANUM Financials Equity 189.88 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 189.81 0.00 1.88 Jun 08, 2027 6.05
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.75 0.00 6.39 May 01, 2050 3.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 189.72 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 189.71 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 189.66 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.57 0.00 4.35 Aug 01, 2036 2.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 189.57 0.00 5.06 Jun 20, 2040 4.50
FNOX FORTNOX Information Technology Equity 189.55 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.48 0.00 5.40 Aug 01, 2051 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 189.44 0.00 2.26 Sep 10, 2026 1.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 189.44 0.00 4.93 Sep 01, 2030 6.63
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 189.43 0.00 10.87 May 24, 2041 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 189.37 0.00 12.50 May 15, 2045 4.13
3533 LOTES LTD Information Technology Equity 189.18 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 189.12 0.00 5.19 Dec 01, 2044 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 189.09 0.00 11.34 Apr 22, 2042 3.21
ES EVERSOURCE ENERGY Electric Fixed Income 189.04 0.00 3.36 Mar 01, 2028 5.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 189.00 0.00 2.54 Jan 20, 2028 2.59
AZA AVANZA BANK HOLDING Financials Equity 189.00 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 188.97 0.00 9.97 Oct 07, 2039 6.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 188.89 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 188.88 0.00 16.52 Feb 09, 2064 5.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 188.83 0.00 3.15 Jan 09, 2029 6.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 188.83 0.00 2.80 Jun 15, 2027 3.75
MARICO MARICO LTD Consumer Staples Equity 188.82 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 188.80 0.00 6.70 Sep 22, 2031 1.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 188.75 0.00 2.80 Jun 05, 2028 3.69
VOD VODAFONE GROUP PLC Communications Fixed Income 188.72 0.00 4.65 Feb 15, 2030 7.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 188.71 0.00 1.84 Apr 26, 2027 4.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 188.71 0.00 4.12 Mar 08, 2029 5.80
ICL ICL GROUP LTD Materials Equity 188.68 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 188.57 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.49 0.00 5.49 Apr 01, 2044 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 188.42 0.00 6.53 Sep 21, 2036 2.48
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 188.32 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 188.29 0.00 4.69 Aug 15, 2029 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 188.27 0.00 13.55 Apr 01, 2054 6.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 188.23 0.00 3.50 Mar 22, 2028 4.38
T AT&T INC Communications Fixed Income 188.19 0.00 2.52 Mar 01, 2027 4.25
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 188.14 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 188.05 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 188.02 0.00 4.19 Apr 15, 2029 6.95
UBS UBS GROUP AG 144A Banking Fixed Income 188.02 0.00 5.89 Feb 11, 2032 2.10
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 187.98 0.00 1.38 Oct 19, 2025 5.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.95 0.00 5.07 Mar 01, 2045 4.00
9989 SUNDRUG LTD Consumer Staples Equity 187.91 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 187.80 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 187.69 0.00 0.00 nan 0.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.68 0.00 6.58 Nov 01, 2049 3.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.59 0.00 3.67 Aug 01, 2053 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 187.59 0.00 7.32 Sep 11, 2033 4.89
HALO HALOZYME THERAPEUTICS INC Health Care Equity 187.36 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 187.29 0.00 1.16 Jul 28, 2026 4.26
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 187.29 0.00 3.31 Jan 26, 2029 4.87
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 187.25 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 187.24 0.00 11.57 Mar 26, 2044 5.70
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.14 0.00 2.78 Nov 01, 2053 6.50
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 187.14 0.00 0.00 nan 0.00
VMUK VIRGIN MONEY UK PLC Financials Equity 187.14 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 187.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 187.05 0.00 8.42 May 02, 2036 6.50
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 187.03 0.00 0.00 nan 0.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 187.01 0.00 0.97 May 18, 2025 5.00
EQIX EQUINIX INC Technology Fixed Income 186.98 0.00 6.63 Apr 15, 2032 3.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 186.93 0.00 2.72 May 28, 2027 4.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 186.93 0.00 4.17 Mar 19, 2029 5.15
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 186.92 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 186.88 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.87 0.00 5.96 Mar 01, 2048 3.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.87 0.00 6.75 May 01, 2051 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 186.81 0.00 2.50 Jan 12, 2028 2.61
D DOMINION ENERGY INC Electric Fixed Income 186.79 0.00 5.20 Apr 01, 2030 3.38
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.78 0.00 3.95 Oct 01, 2035 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 186.64 0.00 3.56 Sep 01, 2028 5.63
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 186.48 0.00 0.96 May 05, 2025 4.25
INTNED ING GROEP NV Banking Fixed Income 186.44 0.00 4.19 Mar 19, 2030 5.34
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 186.37 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 186.28 0.00 1.91 Jun 05, 2026 5.30
MYCR MYCRONIC Information Technology Equity 186.27 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 186.24 0.00 1.80 Mar 19, 2026 1.69
KMI KINDER MORGAN INC Energy Fixed Income 186.14 0.00 6.94 Jun 01, 2033 5.20
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.06 0.00 2.28 Feb 01, 2035 2.50
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 186.02 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 185.98 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 185.90 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 185.87 0.00 2.22 Sep 15, 2031 3.63
090430 AMOREPACIFIC CORP Consumer Staples Equity 185.75 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 185.65 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 185.62 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 185.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 185.59 0.00 11.49 Apr 22, 2042 3.16
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 185.58 0.00 6.65 Jan 24, 2034 5.07
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 185.50 0.00 7.39 Apr 17, 2035 5.43
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 185.45 0.00 4.62 Aug 15, 2029 3.80
BANKBARODA BANK OF BARODA LTD Financials Equity 185.44 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 185.41 0.00 14.38 May 17, 2053 5.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 185.34 0.00 3.38 Dec 15, 2029 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 185.27 0.00 3.80 Nov 17, 2029 6.20
INTC INTEL CORPORATION Technology Fixed Income 185.18 0.00 1.65 Feb 10, 2026 4.88
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.16 0.00 6.66 Jul 01, 2051 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 185.14 0.00 14.85 Feb 09, 2054 5.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 185.12 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 185.11 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 185.11 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 185.07 0.00 6.20 Mar 01, 2047 3.50
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 185.07 0.00 5.14 Mar 01, 2044 4.50
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 185.07 0.00 5.92 Mar 01, 2043 3.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 184.99 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 184.95 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 184.95 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 184.92 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.89 0.00 6.89 Nov 01, 2050 2.50
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 184.84 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 184.82 0.00 1.80 Apr 15, 2026 3.60
USB US BANCORP Banking Fixed Income 184.75 0.00 6.44 Oct 21, 2033 5.85
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.71 0.00 6.04 Oct 01, 2051 3.50
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 184.63 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 184.62 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 184.46 0.00 5.28 Jan 15, 2031 5.75
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 184.29 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 184.27 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 184.22 0.00 7.22 Sep 08, 2033 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 184.11 0.00 6.78 Mar 15, 2032 2.95
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.08 0.00 6.80 Jan 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 184.07 0.00 10.96 Feb 07, 2042 5.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 184.07 0.00 12.83 Nov 15, 2053 6.54
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 184.07 0.00 9.02 Jan 15, 2038 6.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 183.85 0.00 1.69 Jun 15, 2026 5.25
ALK B ALK-ABELLO CLASS B Health Care Equity 183.85 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 183.72 0.00 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 183.72 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.72 0.00 3.69 Jul 01, 2038 4.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.72 0.00 4.37 Dec 01, 2036 2.00
CBT CABOT CORP Materials Equity 183.69 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 183.68 0.00 2.75 May 01, 2027 3.55
MOD MODINE MANUFACTURING Consumer Discretionary Equity 183.65 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 183.64 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 183.60 0.00 3.09 Sep 19, 2027 3.28
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 183.56 0.00 1.12 Jul 21, 2025 4.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 183.52 0.00 3.67 Aug 15, 2028 6.04
TPG TPG INC CLASS A Financials Equity 183.49 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 183.46 0.00 9.52 Aug 08, 2036 3.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 183.44 0.00 3.39 Feb 20, 2028 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 183.36 0.00 3.86 Nov 13, 2028 5.34
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 183.31 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 183.24 0.00 2.92 Oct 31, 2082 8.13
NVDA NVIDIA CORPORATION Technology Fixed Income 183.19 0.00 15.25 Apr 01, 2050 3.50
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.17 0.00 7.01 Feb 01, 2052 2.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 183.17 0.00 4.91 Nov 01, 2048 5.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 183.16 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 183.04 0.00 17.46 Aug 15, 2050 2.05
JBSS3 JBS SA Consumer Staples Equity 183.00 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 182.98 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 182.96 0.00 6.54 Oct 25, 2033 5.83
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.90 0.00 7.23 Feb 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 182.82 0.00 9.85 Nov 15, 2037 3.80
RNI REINET INVESTMENTS S.C.A. Financials Equity 182.73 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 182.65 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 182.65 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.54 0.00 5.48 Jan 01, 2052 3.50
EBO EBOS GROUP LTD Health Care Equity 182.54 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 182.46 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 182.39 0.00 6.74 Mar 10, 2032 3.20
CAMT CAMTEK LTD Information Technology Equity 182.32 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 182.31 0.00 15.29 Aug 08, 2052 3.95
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 182.28 0.00 0.00 nan 0.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 182.27 0.00 6.22 Mar 01, 2048 3.50
KLAC KLA CORP Technology Fixed Income 182.24 0.00 14.33 Jul 15, 2052 4.95
AAON AAON INC Industrials Equity 182.23 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 182.23 0.00 6.37 Aug 05, 2033 4.99
1099 SINOPHARM GROUP LTD H Health Care Equity 182.10 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 182.06 0.00 4.44 Apr 23, 2029 3.45
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.00 0.00 1.56 Feb 01, 2031 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 181.97 0.00 12.47 Feb 01, 2045 4.50
BUR BURFORD CAPITAL LTD Financials Equity 181.88 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 181.86 0.00 2.39 Mar 15, 2027 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 181.54 0.00 1.01 May 27, 2025 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 181.51 0.00 14.42 Aug 01, 2050 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 181.51 0.00 5.19 Apr 01, 2030 3.40
MAERSK A A P MOLLER MAERSK Industrials Equity 181.44 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 181.43 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 181.40 0.00 5.54 Apr 20, 2030 1.60
LNTH LANTHEUS HOLDINGS INC Health Care Equity 181.36 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 181.33 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 181.33 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 181.29 0.00 1.63 Jan 15, 2026 1.57
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.28 0.00 3.81 Feb 01, 2037 2.50
TOM TOMRA SYSTEMS Industrials Equity 181.23 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 181.19 0.00 5.98 Aug 01, 2047 3.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 181.19 0.00 6.17 Feb 10, 2031 1.80
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 181.01 0.00 4.49 Sep 01, 2036 1.50
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.01 0.00 5.85 Aug 01, 2052 4.00
COTN COMET HOLDING AG Information Technology Equity 181.01 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 181.01 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 180.92 0.00 6.77 Jun 30, 2033 5.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 180.87 0.00 6.19 Mar 11, 2031 2.15
BNP BNP PARIBAS SA 144A Banking Fixed Income 180.76 0.00 1.03 Jun 09, 2026 2.22
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 180.74 0.00 6.79 Sep 01, 2046 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 180.72 0.00 1.49 Nov 24, 2025 1.63
BACR BARCLAYS PLC Banking Fixed Income 180.68 0.00 3.05 Jan 10, 2028 4.34
PSX PHILLIPS 66 Energy Fixed Income 180.63 0.00 11.08 May 01, 2042 5.88
UBS UBS GROUP AG 144A Banking Fixed Income 180.60 0.00 4.03 Feb 08, 2030 5.43
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 180.57 0.00 10.05 Apr 15, 2038 4.38
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 180.57 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 180.54 0.00 8.72 Jun 15, 2037 6.63
VMW VMWARE LLC Technology Fixed Income 180.52 0.00 2.19 Aug 15, 2026 1.40
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 180.51 0.00 11.71 Oct 24, 2048 6.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 180.48 0.00 2.93 Jun 10, 2027 1.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 180.45 0.00 13.57 Dec 06, 2048 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 180.40 0.00 3.86 Nov 01, 2029 6.41
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 180.38 0.00 5.48 Jul 01, 2044 4.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 180.36 0.00 12.99 Jul 15, 2046 4.20
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.29 0.00 4.37 Mar 01, 2037 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 180.28 0.00 2.00 Jun 03, 2026 1.20
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 180.20 0.00 6.46 Feb 01, 2048 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 180.17 0.00 11.45 Feb 24, 2043 3.44
BNP BNP PARIBAS SA 144A Banking Fixed Income 180.16 0.00 2.63 Mar 13, 2027 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 180.12 0.00 7.11 May 17, 2033 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 180.08 0.00 12.28 Dec 05, 2044 4.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 180.08 0.00 3.04 Nov 29, 2027 6.55
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.02 0.00 7.52 May 01, 2050 3.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 180.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 179.98 0.00 4.90 Sep 11, 2029 2.20
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 179.94 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 179.89 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 179.87 0.00 2.11 Jul 15, 2026 1.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 179.87 0.00 2.86 Jul 15, 2027 4.63
8299 PHISON ELECTRONICS CORP Information Technology Equity 179.85 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 179.84 0.00 15.17 Jul 09, 2050 3.17
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.75 0.00 7.28 Feb 01, 2051 2.00
WOLF WOLFSPEED INC Information Technology Equity 179.71 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 179.69 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 179.60 0.00 13.68 Dec 08, 2047 3.73
2050 SAVOLA GROUP Consumer Staples Equity 179.49 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 179.47 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 179.44 0.00 17.33 Nov 24, 2070 3.50
ALLFG ALLFUNDS GROUP PLC Financials Equity 179.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 179.34 0.00 4.83 Feb 15, 2030 5.30
BCVN BC VAUD N Financials Equity 179.25 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 179.22 0.00 1.03 Jun 05, 2026 2.19
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 179.12 0.00 5.06 Oct 30, 2031 7.62
ENOG ENERGEAN PLC Energy Equity 179.03 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 179.02 0.00 1.62 Jan 13, 2026 1.75
KMI KINDER MORGAN INC Energy Fixed Income 178.98 0.00 4.10 Feb 01, 2029 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 178.98 0.00 1.34 Oct 16, 2026 6.14
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 178.92 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 178.92 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 178.86 0.00 9.05 Jun 15, 2039 6.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 178.75 0.00 4.87 Feb 21, 2030 5.13
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 178.67 0.00 6.52 Mar 20, 2050 3.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 178.63 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 178.59 0.00 14.65 Nov 15, 2049 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 178.56 0.00 13.05 Jan 23, 2049 3.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 178.51 0.00 5.90 Sep 01, 2030 1.30
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.49 0.00 6.44 May 01, 2051 3.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 178.47 0.00 14.85 Apr 05, 2050 3.58
AAPL APPLE INC Technology Fixed Income 178.45 0.00 5.53 May 11, 2030 1.65
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 178.40 0.00 5.06 Mar 20, 2049 4.50
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 178.36 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 178.36 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 178.16 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 178.01 0.00 15.46 Feb 24, 2050 3.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 178.00 0.00 0.00 nan 0.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 177.95 0.00 2.57 Feb 01, 2032 2.50
OPCH OPTION CARE HEALTH INC Health Care Equity 177.95 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 177.82 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 177.76 0.00 2.66 Mar 15, 2027 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 177.76 0.00 1.61 Jan 08, 2026 1.45
BANB BACHEM HOLDING AG Health Care Equity 177.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 177.68 0.00 2.07 Aug 09, 2026 6.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 177.64 0.00 3.12 Nov 18, 2027 5.46
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 177.61 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 177.60 0.00 3.36 Mar 15, 2028 4.20
9626 BILIBILI INC Communication Equity 177.55 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 177.55 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 177.53 0.00 8.47 Sep 01, 2035 5.25
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.50 0.00 5.89 Oct 01, 2052 5.00
A2A A2A Utilities Equity 177.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 177.41 0.00 5.48 Oct 15, 2030 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 177.31 0.00 8.48 May 11, 2035 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 177.28 0.00 1.20 Aug 15, 2025 3.38
ARCAD ARCADIS NV Industrials Equity 177.28 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 177.20 0.00 3.46 May 19, 2029 5.64
NEXI NEXI Financials Equity 177.17 0.00 0.00 nan 0.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.14 0.00 6.08 Dec 01, 2047 3.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 177.14 0.00 6.22 Apr 20, 2048 3.50
1378 CHINA HONGQIAO GROUP LTD Materials Equity 176.97 0.00 0.00 nan 0.00
S51 SEATRIUM Industrials Equity 176.95 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 176.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 176.93 0.00 6.89 Feb 06, 2033 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 176.89 0.00 14.01 Jun 29, 2048 4.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 176.87 0.00 6.32 Feb 10, 2034 7.08
FSS FEDERAL SIGNAL CORP Industrials Equity 176.77 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 176.72 0.00 0.00 nan 0.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.69 0.00 6.57 Aug 01, 2050 3.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 176.69 0.00 5.55 Dec 20, 2040 4.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.60 0.00 6.66 Dec 01, 2050 2.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 176.59 0.00 3.58 Jul 27, 2029 6.34
CMCSA COMCAST CORPORATION Communications Fixed Income 176.58 0.00 5.15 Feb 01, 2030 2.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 176.55 0.00 1.88 May 18, 2026 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 176.51 0.00 3.38 Jan 15, 2028 2.90
IFCN INFICON HOLDING AG Information Technology Equity 176.40 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 176.31 0.00 13.39 Jun 22, 2050 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 176.30 0.00 3.44 Feb 15, 2028 3.15
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 176.29 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 176.29 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 176.29 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 176.25 0.00 14.15 Sep 17, 2050 4.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 176.22 0.00 1.78 Mar 10, 2026 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 176.14 0.00 1.84 Apr 12, 2026 3.48
2834 TAIWAN BUSINESS BANK LTD Financials Equity 176.11 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 176.11 0.00 0.00 nan 0.00
107 SICHUAN EXPRESS LTD H Industrials Equity 176.04 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 176.01 0.00 6.59 Aug 03, 2033 4.42
GKOS GLAUKOS CORP Health Care Equity 176.00 0.00 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 175.94 0.00 0.00 nan 0.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 175.88 0.00 6.07 Jun 20, 2045 3.50
GJF GJENSIDIGE FORSIKRING Financials Equity 175.86 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 175.85 0.00 12.29 May 12, 2041 2.88
CS CAPSTONE COPPER CORP Materials Equity 175.75 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 175.74 0.00 1.20 Aug 16, 2025 3.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 175.73 0.00 15.21 Mar 15, 2052 3.70
DSY DISCOVERY LTD Financials Equity 175.70 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 175.66 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 175.64 0.00 13.61 Jan 15, 2055 5.80
MS MORGAN STANLEY MTN Banking Fixed Income 175.48 0.00 7.26 Feb 07, 2039 5.94
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 175.48 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 175.45 0.00 6.61 Nov 22, 2032 2.87
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.43 0.00 7.26 Feb 01, 2051 2.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.43 0.00 6.45 Oct 01, 2051 3.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 175.43 0.00 6.83 Apr 01, 2049 4.00
SGD SGD CASH Cash and/or Derivatives Cash 175.36 0.00 0.00 nan 0.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 175.34 0.00 6.64 Feb 20, 2053 2.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 175.32 0.00 5.81 Nov 21, 2033 8.25
CMCSA COMCAST CORPORATION Communications Fixed Income 175.29 0.00 6.26 Feb 15, 2031 1.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 175.13 0.00 4.23 Mar 26, 2029 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 175.12 0.00 9.10 Jan 15, 2039 7.63
3003 HULIC LTD Real Estate Equity 175.09 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 175.07 0.00 0.00 nan 0.00
ADE ADEVINTA Communication Equity 174.98 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 174.76 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 174.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 174.76 0.00 1.12 Jul 17, 2026 4.68
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 174.65 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 174.59 0.00 7.54 Mar 26, 2034 5.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 174.57 0.00 6.28 May 15, 2032 5.13
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 174.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 174.54 0.00 11.79 Mar 14, 2044 5.25
C CITIGROUP INC Banking Fixed Income 174.52 0.00 3.78 Jul 25, 2028 4.13
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 174.48 0.00 8.95 Oct 15, 2037 7.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 174.43 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 174.40 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 174.39 0.00 12.80 Feb 15, 2049 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 174.36 0.00 2.77 May 03, 2027 3.10
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 174.35 0.00 4.13 Dec 01, 2035 2.00
4208 UBE CORP Materials Equity 174.32 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 174.32 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 174.31 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 174.30 0.00 13.40 Mar 01, 2047 4.15
REM REMGRO LTD Financials Equity 174.22 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 174.16 0.00 2.24 Sep 20, 2026 2.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 174.14 0.00 5.25 Mar 01, 2031 4.00
MTRS MUNTERS GROUP Industrials Equity 174.10 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 174.00 0.00 6.38 Jul 20, 2033 5.13
7951 YAMAHA CORP Consumer Discretionary Equity 173.99 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 173.98 0.00 6.79 Feb 04, 2032 2.45
TMUS T-MOBILE USA INC Communications Fixed Income 173.87 0.00 4.07 Jan 15, 2029 4.85
BA BOEING CO Capital Goods Fixed Income 173.83 0.00 1.66 Feb 01, 2026 2.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 173.82 0.00 5.33 May 13, 2030 2.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 173.82 0.00 7.18 Apr 15, 2033 4.50
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 173.76 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 173.75 0.00 1.62 Jan 08, 2026 1.25
WMT WALMART INC Consumer Cyclical Fixed Income 173.72 0.00 15.18 Apr 15, 2053 4.50
ISS ISS A S Industrials Equity 173.66 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 173.60 0.00 6.46 Nov 03, 2032 2.52
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 173.58 0.00 6.60 Jan 26, 2034 5.12
MSFT MICROSOFT CORPORATION Technology Fixed Income 173.57 0.00 13.86 Aug 08, 2046 3.70
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 173.48 0.00 11.82 Apr 23, 2045 5.88
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 173.45 0.00 0.00 nan 0.00
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.45 0.00 7.87 May 01, 2051 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 173.42 0.00 12.40 May 20, 2045 4.80
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 173.42 0.00 8.26 Nov 21, 2036 6.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 173.36 0.00 7.59 Mar 08, 2034 4.99
7181 JAPAN POST INSURANCE LTD Financials Equity 173.34 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 173.34 0.00 3.66 Aug 21, 2029 6.21
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 173.31 0.00 6.93 Oct 24, 2034 6.56
1111 SAUDI TADAWUL GROUP CO Financials Equity 173.27 0.00 0.00 nan 0.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 173.27 0.00 5.82 Jan 01, 2043 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 173.26 0.00 1.22 Aug 18, 2025 5.15
MS MORGAN STANLEY MTN Banking Fixed Income 173.26 0.00 3.63 Jul 20, 2029 5.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 173.22 0.00 1.15 Jul 16, 2025 1.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 173.14 0.00 13.19 Apr 01, 2046 4.25
ZAIN MOBILE TEL Communication Equity 173.13 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 173.12 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 173.12 0.00 0.00 nan 0.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 173.09 0.00 6.14 Nov 01, 2045 3.50
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 173.01 0.00 0.00 nan 0.00
3888 KINGSOFT CORP LTD Communication Equity 173.00 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 172.99 0.00 5.48 Nov 13, 2030 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 172.96 0.00 7.38 Aug 10, 2033 4.50
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 172.91 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 172.90 0.00 0.98 May 13, 2025 2.15
V VISA INC Technology Fixed Income 172.84 0.00 8.78 Dec 14, 2035 4.15
BCPC BALCHEM CORP Materials Equity 172.74 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 172.73 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 172.66 0.00 5.59 Aug 15, 2030 2.65
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.64 0.00 6.55 May 01, 2048 3.50
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 172.64 0.00 5.92 Sep 01, 2043 3.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.64 0.00 7.23 Jun 01, 2050 2.50
MPLX MPLX LP Energy Fixed Income 172.57 0.00 3.45 Mar 15, 2028 4.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 172.55 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 172.49 0.00 3.66 Jul 12, 2028 5.30
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 172.46 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 172.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 172.41 0.00 14.98 Feb 21, 2050 3.38
AL AIR LEASE CORPORATION Finance Companies Fixed Income 172.37 0.00 1.61 Jan 15, 2026 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 172.37 0.00 2.70 Mar 22, 2027 3.05
STNE STONECO LTD CLASS A Financials Equity 172.30 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 172.29 0.00 3.52 May 15, 2028 4.20
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 172.26 0.00 5.15 May 15, 2030 3.75
3281 GLP J-REIT REIT Real Estate Equity 172.24 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 172.19 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 172.18 0.00 6.25 Jul 20, 2032 2.31
WSTP WESTPAC BANKING CORP Banking Fixed Income 172.17 0.00 2.34 Nov 23, 2031 4.32
CSCO CISCO SYSTEMS INC Technology Fixed Income 172.16 0.00 5.63 Feb 26, 2031 4.95
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 172.05 0.00 1.81 Mar 25, 2026 1.67
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 172.01 0.00 6.02 Oct 01, 2047 4.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.01 0.00 5.37 May 01, 2049 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 172.01 0.00 11.30 Jan 15, 2042 4.95
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 171.93 0.00 1.26 Sep 16, 2026 6.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 171.93 0.00 2.70 May 15, 2027 3.88
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 171.92 0.00 6.70 Oct 01, 2044 3.50
HL. HARGREAVES LANSDOWN PLC Financials Equity 171.91 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 171.89 0.00 6.27 Oct 14, 2032 7.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 171.89 0.00 13.97 Apr 15, 2053 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 171.86 0.00 6.51 May 15, 2032 4.20
HEM HEMNET GROUP Communication Equity 171.80 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 171.80 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 171.74 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 171.71 0.00 15.30 Apr 06, 2050 3.25
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 171.70 0.00 6.73 Jun 12, 2033 6.13
ALI AYALA LAND INC Real Estate Equity 171.60 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 171.60 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 171.58 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 171.58 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 171.55 0.00 4.29 May 03, 2029 5.11
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 171.47 0.00 6.57 Nov 01, 2046 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 171.47 0.00 9.28 Apr 15, 2038 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 171.38 0.00 13.08 Nov 15, 2053 6.70
SBMO SBM OFFSHORE NV Energy Equity 171.36 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 171.34 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 171.33 0.00 7.43 Apr 01, 2034 5.60
LYC LYNAS RARE EARTHS LTD Materials Equity 171.25 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 171.25 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 171.20 0.00 2.00 Jun 14, 2027 1.64
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 171.20 0.00 6.70 May 01, 2035 3.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 171.20 0.00 5.06 Sep 20, 2048 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 171.16 0.00 15.33 May 15, 2051 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 171.06 0.00 5.34 Apr 15, 2030 2.70
CSR CSR LTD Materials Equity 171.04 0.00 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 170.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 170.98 0.00 11.42 Apr 22, 2042 3.22
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 170.95 0.00 4.02 Jan 24, 2030 5.43
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 170.91 0.00 1.40 Oct 29, 2025 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 170.91 0.00 3.72 Nov 20, 2029 6.82
MRF MRF LTD Consumer Discretionary Equity 170.88 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 170.87 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 170.83 0.00 3.19 Sep 01, 2027 0.95
V VISA INC Technology Fixed Income 170.79 0.00 2.79 Apr 15, 2027 1.90
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 170.79 0.00 6.33 Apr 14, 2032 5.32
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 170.74 0.00 5.06 Jan 16, 2030 3.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 170.74 0.00 14.56 Sep 01, 2049 3.63
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 170.71 0.00 3.26 Dec 15, 2027 3.34
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 170.70 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 170.66 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 170.64 0.00 8.64 Jul 01, 2038 7.30
AVGO BROADCOM INC 144A Technology Fixed Income 170.60 0.00 7.54 Feb 15, 2033 2.60
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 170.59 0.00 2.86 Jul 09, 2027 5.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.57 0.00 6.89 Sep 01, 2050 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 170.55 0.00 3.38 Jan 31, 2028 3.80
TWC TIME WARNER CABLE LLC Communications Fixed Income 170.55 0.00 8.59 May 01, 2037 6.55
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.48 0.00 4.37 Mar 01, 2037 2.50
AWC ALUMINA LTD Materials Equity 170.38 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 170.38 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 170.33 0.00 5.97 May 23, 2042 5.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 170.25 0.00 6.82 Aug 24, 2034 6.14
KBH KB HOME Consumer Discretionary Equity 170.24 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.21 0.00 6.88 Feb 01, 2052 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 170.19 0.00 16.08 May 18, 2063 5.05
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 170.16 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 170.13 0.00 13.44 Apr 01, 2047 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 170.10 0.00 1.12 Jul 02, 2025 0.95
5711 MITSUBISHI MATERIALS CORP Materials Equity 170.05 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 170.05 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 170.04 0.00 17.28 Feb 08, 2061 3.38
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 170.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 169.97 0.00 15.04 Nov 15, 2063 6.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 169.86 0.00 1.49 Nov 20, 2025 0.85
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 169.83 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 169.80 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 169.75 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 169.74 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 169.66 0.00 5.18 Mar 26, 2030 3.35
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 169.66 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 169.65 0.00 0.97 May 20, 2025 3.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 169.61 0.00 2.35 Nov 01, 2026 2.50
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.58 0.00 6.71 Feb 01, 2050 3.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 169.58 0.00 5.55 Sep 20, 2047 4.00
META META PLATFORMS INC Communications Fixed Income 169.55 0.00 16.29 Aug 15, 2062 4.65
GALE GALENICA AG Health Care Equity 169.50 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 169.50 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 169.50 0.00 0.00 nan 0.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.49 0.00 6.11 Apr 01, 2051 3.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.49 0.00 5.36 Oct 01, 2052 4.50
CXT CRANE NXT Information Technology Equity 169.44 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 169.44 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 169.39 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 169.37 0.00 3.66 Jul 17, 2028 5.52
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 169.33 0.00 3.80 Sep 15, 2028 4.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 169.29 0.00 3.59 Jun 12, 2028 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 169.25 0.00 1.87 May 15, 2026 4.35
HAE HAEMONETICS CORP Health Care Equity 169.24 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 169.21 0.00 2.66 Mar 03, 2027 2.45
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 169.21 0.00 12.15 Sep 15, 2044 4.90
YETI YETI HOLDINGS INC Consumer Discretionary Equity 169.17 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 169.15 0.00 5.10 Mar 25, 2030 3.90
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 169.13 0.00 6.27 Nov 01, 2046 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 169.12 0.00 12.20 Jun 15, 2047 5.50
DIS WALT DISNEY CO Communications Fixed Income 169.06 0.00 8.94 Nov 15, 2037 6.65
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 169.05 0.00 3.99 Oct 01, 2029 4.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 169.04 0.00 6.07 Sep 20, 2044 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 169.01 0.00 1.74 Mar 09, 2026 3.78
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 168.92 0.00 2.67 Apr 18, 2027 5.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 168.88 0.00 11.10 Oct 02, 2043 6.25
MPLX MPLX LP Energy Fixed Income 168.68 0.00 1.75 Mar 01, 2026 1.75
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.68 0.00 7.91 Jan 01, 2052 2.50
MING SPAREBANK SMNS Financials Equity 168.62 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 168.60 0.00 2.78 Jun 02, 2027 3.55
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 168.59 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 168.58 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 168.54 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 168.45 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 168.41 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 168.41 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 168.40 0.00 7.40 Mar 23, 2034 5.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 168.32 0.00 2.47 Jan 19, 2027 4.88
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 168.30 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 168.27 0.00 16.71 Mar 20, 2060 3.84
FOXA FOX CORP Communications Fixed Income 168.24 0.00 12.52 Jan 25, 2049 5.58
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 168.22 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 168.18 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 168.16 0.00 6.42 Dec 08, 2032 6.74
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 168.15 0.00 1.70 Feb 19, 2026 3.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 168.15 0.00 13.29 Dec 06, 2047 4.20
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 168.05 0.00 6.60 Aug 01, 2046 3.00
WFC WELLS FARGO BANK NA (FXD) Banking Fixed Income 168.03 0.00 1.55 Jan 15, 2026 4.81
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 167.89 0.00 6.72 Jun 20, 2033 6.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 167.83 0.00 3.40 Mar 01, 2028 4.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 167.76 0.00 6.70 Nov 07, 2033 7.12
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 167.75 0.00 2.60 Feb 01, 2027 1.92
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 167.75 0.00 13.61 Nov 15, 2053 6.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 167.75 0.00 16.05 Mar 05, 2051 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 167.75 0.00 16.79 Mar 15, 2062 4.03
APPF APPFOLIO INC CLASS A Information Technology Equity 167.70 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 167.65 0.00 5.14 Apr 01, 2030 3.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 167.63 0.00 3.78 Nov 07, 2028 6.61
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 167.55 0.00 1.62 Jan 06, 2026 0.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 167.55 0.00 7.01 May 01, 2034 5.04
EXPO EXPONENT INC Industrials Equity 167.54 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 167.50 0.00 6.22 Jul 01, 2047 3.50
CVX CHEVRON CORP Energy Fixed Income 167.44 0.00 5.42 May 11, 2030 2.24
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 167.39 0.00 10.17 Apr 23, 2040 4.08
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 167.32 0.00 3.90 Mar 01, 2035 2.50
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.23 0.00 6.56 Nov 01, 2050 2.50
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 167.23 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 167.09 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 167.09 0.00 6.63 Apr 01, 2032 3.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 167.08 0.00 13.68 May 15, 2048 4.15
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 167.05 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 167.03 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 166.98 0.00 3.35 Mar 06, 2029 5.87
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 166.98 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.96 0.00 6.59 May 01, 2052 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 166.77 0.00 4.76 Jan 13, 2030 5.71
8984 DAIWA HOUSE REIT CORP Real Estate Equity 166.76 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 166.71 0.00 0.00 nan 0.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.69 0.00 6.39 Jul 01, 2052 3.50
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 166.69 0.00 6.07 Aug 20, 2047 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 166.66 0.00 4.96 Nov 07, 2029 2.38
WMT WALMART INC Consumer Cyclical Fixed Income 166.66 0.00 7.29 Apr 15, 2033 4.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 166.66 0.00 11.99 Jan 19, 2055 7.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 166.65 0.00 3.92 Sep 24, 2028 3.63
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.60 0.00 7.26 Mar 01, 2051 2.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.60 0.00 4.79 Jul 01, 2053 5.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 166.54 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.51 0.00 4.48 Apr 01, 2037 2.50
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.51 0.00 6.35 Aug 01, 2051 3.00
CNOOC NEXEN INC Owned No Guarantee Fixed Income 166.50 0.00 8.81 May 15, 2037 6.40
DIS WALT DISNEY CO Communications Fixed Income 166.47 0.00 11.30 May 13, 2040 3.50
NWL NEWELL BRANDS INC Consumer Discretionary Equity 166.47 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 166.45 0.00 3.70 Apr 03, 2028 1.59
NKE NIKE INC Consumer Cyclical Fixed Income 166.45 0.00 5.26 Mar 27, 2030 2.85
4732 USS LTD Consumer Discretionary Equity 166.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 166.33 0.00 3.57 Apr 23, 2029 4.08
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 166.33 0.00 4.14 Feb 15, 2029 5.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.33 0.00 6.38 Nov 01, 2050 3.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 166.24 0.00 6.07 Dec 20, 2045 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 166.23 0.00 14.38 Jan 25, 2052 2.80
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 166.06 0.00 6.52 Dec 20, 2045 3.00
AES AES CORPORATION (THE) Electric Fixed Income 166.05 0.00 1.63 Jan 15, 2026 1.38
TMUS T-MOBILE USA INC Communications Fixed Income 166.02 0.00 13.89 Jan 15, 2054 5.75
INPST INPOST SA Industrials Equity 166.00 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 165.99 0.00 6.61 May 19, 2034 5.85
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 165.96 0.00 13.11 Apr 20, 2048 5.00
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 165.94 0.00 7.40 Apr 15, 2034 5.65
NWS NEWS CORP CLASS B Communication Equity 165.93 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 165.89 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 165.88 0.00 2.75 Jun 01, 2027 3.85
NWG NATWEST GROUP PLC Banking Fixed Income 165.88 0.00 3.73 Sep 13, 2029 5.81
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.88 0.00 7.28 Dec 01, 2050 2.00
PNB PUNJAB NATIONAL BANK Financials Equity 165.83 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 165.83 0.00 14.72 Feb 15, 2051 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 165.70 0.00 5.37 Sep 18, 2031 3.55
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 165.56 0.00 1.09 Jun 30, 2025 3.95
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 165.56 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 165.56 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 165.52 0.00 1.30 Sep 22, 2026 6.26
DIS WALT DISNEY CO Communications Fixed Income 165.47 0.00 15.70 Sep 01, 2049 2.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 165.40 0.00 4.61 Oct 15, 2029 5.40
5274 ASPEED TECHNOLOGY INC Information Technology Equity 165.38 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 165.34 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 165.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 165.32 0.00 6.96 Aug 08, 2032 3.35
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 165.30 0.00 5.20 Feb 15, 2030 2.56
NVDA NVIDIA CORPORATION Technology Fixed Income 165.21 0.00 5.27 Apr 01, 2030 2.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 165.16 0.00 4.87 Oct 01, 2029 2.85
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.16 0.00 6.44 Sep 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 165.13 0.00 7.85 Jul 08, 2034 4.30
AMED AMEDISYS INC Health Care Equity 165.11 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 165.07 0.00 2.61 Jun 30, 2027 5.13
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.07 0.00 7.07 Sep 01, 2051 2.00
CADE CADENCE BANK Financials Equity 164.98 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.98 0.00 6.56 Oct 01, 2050 2.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 164.97 0.00 7.36 Feb 15, 2034 5.55
RRX REGAL REXNORD CORP Capital Goods Fixed Income 164.95 0.00 3.45 Apr 15, 2028 6.05
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 164.91 0.00 1.58 Jan 20, 2046 4.70
19 SWIRE PACIFIC LTD A Real Estate Equity 164.79 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 164.75 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 164.71 0.00 5.26 Mar 19, 2030 2.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 164.71 0.00 5.27 Nov 13, 2030 5.49
3092 ZOZO INC Consumer Discretionary Equity 164.68 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 164.66 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 164.63 0.00 5.25 Apr 06, 2030 3.13
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 164.62 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 164.59 0.00 2.92 Jun 01, 2027 1.45
C CITIGROUP INC Banking Fixed Income 164.55 0.00 2.33 Nov 20, 2026 4.30
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.53 0.00 3.75 Nov 01, 2034 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 164.51 0.00 3.13 Nov 01, 2027 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 164.49 0.00 7.44 Feb 15, 2034 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 164.49 0.00 13.31 May 20, 2047 4.30
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 164.46 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 164.46 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.44 0.00 4.87 May 01, 2053 5.00
ROR ROTORK PLC Industrials Equity 164.35 0.00 0.00 nan 0.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 164.35 0.00 6.07 Apr 20, 2053 3.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 164.34 0.00 2.60 Mar 15, 2077 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 164.29 0.00 4.45 May 15, 2029 3.50
SCT SOFTCAT PLC Information Technology Equity 164.24 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 164.18 0.00 1.90 May 13, 2026 2.85
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.17 0.00 6.35 Jun 01, 2051 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.14 0.00 3.29 Jan 09, 2028 4.85
VRLA VERALLIA SA Materials Equity 164.13 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 164.13 0.00 11.22 Jun 04, 2042 5.00
SHREECEM SHREE CEMENT LTD Materials Equity 164.12 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 164.10 0.00 3.50 Apr 19, 2029 5.24
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 164.10 0.00 14.07 Feb 27, 2053 5.38
TATE TATE AND LYLE PLC Consumer Staples Equity 164.02 0.00 0.00 nan 0.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.99 0.00 6.27 Jun 01, 2048 3.50
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.99 0.00 4.37 Apr 01, 2036 2.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 163.99 0.00 7.01 Jan 01, 2052 2.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 163.99 0.00 6.52 Feb 15, 2047 3.00
MPLX MPLX LP Energy Fixed Income 163.95 0.00 13.85 Mar 14, 2052 4.95
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 163.90 0.00 5.31 May 15, 2030 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 163.86 0.00 9.12 Feb 15, 2038 6.88
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.81 0.00 7.01 Mar 01, 2052 2.50
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.72 0.00 5.77 Feb 01, 2052 3.50
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 163.72 0.00 6.07 Apr 20, 2047 3.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 163.71 0.00 6.65 Jan 12, 2032 2.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 163.61 0.00 3.34 Feb 22, 2029 5.42
BTE BAYTEX ENERGY CORP Energy Equity 163.58 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 163.58 0.00 5.28 Mar 25, 2030 3.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.54 0.00 6.15 Nov 01, 2049 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 163.53 0.00 2.85 Jul 20, 2028 5.02
BACR BARCLAYS PLC Banking Fixed Income 163.53 0.00 4.37 Jun 20, 2030 5.09
KMI KINDER MORGAN INC Energy Fixed Income 163.45 0.00 3.38 Mar 01, 2028 4.30
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 163.44 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 163.41 0.00 1.38 Oct 21, 2026 5.73
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 163.31 0.00 7.72 Jul 27, 2035 7.50
WEB WEBJET LTD Consumer Discretionary Equity 163.26 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 163.22 0.00 0.00 nan 0.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.18 0.00 5.77 Jun 01, 2052 4.00
BURE BURE EQUITY Financials Equity 163.15 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 163.15 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 163.15 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 163.09 0.00 0.00 nan 0.00
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.09 0.00 5.77 Apr 01, 2052 3.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.09 0.00 6.95 Jun 01, 2052 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 163.04 0.00 5.20 Mar 22, 2030 3.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 163.03 0.00 14.27 Mar 07, 2049 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 162.94 0.00 12.26 Aug 15, 2042 3.80
ORCL ORACLE CORPORATION Technology Fixed Income 162.91 0.00 4.47 Nov 09, 2029 6.15
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 162.91 0.00 6.13 Jan 01, 2049 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 162.84 0.00 1.67 Jan 30, 2027 1.36
HSBC HSBC HOLDINGS PLC Banking Fixed Income 162.78 0.00 7.20 Mar 04, 2035 5.72
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 162.77 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 162.71 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 162.68 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 162.64 0.00 6.13 Sep 01, 2048 4.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 162.59 0.00 0.00 nan 0.00
LOOMIS LOOMIS Industrials Equity 162.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 162.40 0.00 2.53 Jan 15, 2027 2.35
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 162.40 0.00 1.18 Aug 04, 2025 4.38
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 162.38 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 162.32 0.00 2.95 Aug 01, 2027 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 162.19 0.00 6.64 Dec 02, 2031 2.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 162.18 0.00 13.47 Mar 15, 2049 4.90
VEA VIVA ENERGY GROUP LTD Energy Equity 162.16 0.00 0.00 nan 0.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.10 0.00 4.58 Oct 01, 2037 2.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 162.07 0.00 2.03 Aug 07, 2027 5.99
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 162.05 0.00 7.08 Oct 03, 2033 6.09
DLG DELONGHI Consumer Discretionary Equity 162.05 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 161.96 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 161.95 0.00 7.02 Mar 22, 2033 4.90
6532 BAYCURRENT CONSULTING INC Industrials Equity 161.94 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 161.91 0.00 0.95 May 08, 2025 4.45
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 161.89 0.00 5.44 Jun 22, 2030 2.70
7337 HIROGIN HOLDINGS INC Financials Equity 161.83 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 161.79 0.00 8.88 Jan 15, 2038 6.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 161.76 0.00 6.84 Aug 02, 2033 6.42
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 161.69 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 161.68 0.00 6.21 May 05, 2031 2.63
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 161.65 0.00 6.27 Jan 01, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 161.57 0.00 4.72 Mar 06, 2030 7.35
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 161.57 0.00 7.37 Apr 04, 2034 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 161.50 0.00 4.13 Jan 15, 2029 4.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 161.44 0.00 4.84 Mar 15, 2030 5.86
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 161.44 0.00 5.67 Aug 14, 2030 2.20
ET ENERGY TRANSFER LP Energy Fixed Income 161.42 0.00 13.44 May 15, 2054 5.95
MA MASTERCARD INC Technology Fixed Income 161.39 0.00 14.80 Mar 26, 2050 3.85
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 161.38 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 161.28 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 161.20 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 161.17 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 161.17 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 161.17 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 161.17 0.00 6.92 Jun 01, 2033 5.30
INTNED ING GROEP NV Banking Fixed Income 161.17 0.00 6.85 Sep 11, 2034 6.11
KNF KNIFE RIVER CORP Materials Equity 161.12 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.11 0.00 5.45 Mar 01, 2053 4.50
TATAELXSI TATA ELXSI LTD Information Technology Equity 161.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 161.09 0.00 14.77 Feb 01, 2050 3.45
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 161.06 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 161.02 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.02 0.00 4.76 Mar 01, 2053 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 161.02 0.00 15.14 Sep 15, 2052 4.09
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 160.98 0.00 1.47 Dec 01, 2025 4.60
NWG NATWEST GROUP PLC Banking Fixed Income 160.90 0.00 1.35 Nov 10, 2026 7.47
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 160.88 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 160.87 0.00 6.60 Apr 05, 2032 3.90
COFORGE COFORGE LTD Information Technology Equity 160.83 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 160.82 0.00 4.17 Feb 09, 2029 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 160.79 0.00 5.79 Dec 03, 2030 2.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 160.75 0.00 7.87 Jul 15, 2036 8.10
C09 CITY DEVELOPMENTS LTD Real Estate Equity 160.74 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 160.74 0.00 6.22 May 15, 2031 2.30
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 160.71 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 160.70 0.00 9.48 Feb 15, 2037 4.75
8381 SAN IN GODO BANK LTD Financials Equity 160.63 0.00 0.00 nan 0.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.57 0.00 7.22 Dec 01, 2049 3.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 160.57 0.00 12.47 Oct 01, 2047 5.40
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 160.56 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 160.51 0.00 13.51 Apr 30, 2054 5.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 160.49 0.00 1.51 Dec 16, 2025 4.50
BA BOEING CO 144A Capital Goods Fixed Income 160.49 0.00 4.23 May 01, 2029 6.30
POR PORTLAND GENERAL ELECTRIC Utilities Equity 160.49 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 160.41 0.00 1.05 Jul 15, 2025 6.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 160.41 0.00 0.93 May 01, 2025 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 160.38 0.00 7.40 Mar 14, 2035 5.19
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 160.37 0.00 2.04 Dec 31, 2079 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 160.36 0.00 4.52 Nov 01, 2029 6.75
INTC INTEL CORPORATION Technology Fixed Income 160.34 0.00 4.84 Feb 10, 2030 5.13
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 160.33 0.00 3.51 May 21, 2028 5.45
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 160.25 0.00 3.29 Jan 12, 2028 4.94
GATX GATX CORP Industrials Equity 160.24 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.21 0.00 7.23 Jul 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 160.20 0.00 5.24 Jun 04, 2031 2.85
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 160.17 0.00 4.07 Mar 01, 2030 5.71
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 160.16 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 160.13 0.00 3.18 Jan 18, 2029 6.21
FDX FEDEX CORP Transportation Fixed Income 160.11 0.00 13.19 May 15, 2050 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 160.04 0.00 2.52 Mar 05, 2027 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 160.04 0.00 2.32 Oct 19, 2026 3.01
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 159.98 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 159.94 0.00 6.77 Feb 01, 2032 2.54
CDB CELCOMDIGI Communication Equity 159.89 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 159.86 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 159.86 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 159.86 0.00 6.18 Jun 15, 2033 6.22
BAC BANK OF AMERICA NA Banking Fixed Income 159.81 0.00 8.80 Oct 15, 2036 6.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 159.76 0.00 1.63 Feb 02, 2026 4.75
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 159.75 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 159.75 0.00 4.66 Jul 18, 2029 3.19
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 159.69 0.00 4.56 Nov 17, 2029 5.63
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 159.68 0.00 0.97 May 18, 2025 3.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 159.68 0.00 16.25 Dec 10, 2051 2.75
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 159.66 0.00 0.00 nan 0.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.58 0.00 7.93 Jan 01, 2051 2.50
CRM SALESFORCE INC Technology Fixed Income 159.51 0.00 6.47 Jul 15, 2031 1.95
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 159.49 0.00 5.06 Nov 20, 2045 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 159.47 0.00 15.57 May 15, 2064 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 159.44 0.00 3.46 Feb 23, 2028 3.80
KCR KONECRANES Industrials Equity 159.42 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 159.40 0.00 3.51 Jun 01, 2028 5.45
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.40 0.00 3.06 Mar 01, 2054 6.50
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 159.40 0.00 5.55 Sep 20, 2045 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 159.35 0.00 13.28 Jun 01, 2053 5.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 159.32 0.00 6.87 Jan 19, 2035 6.07
NWG NATWEST GROUP PLC Banking Fixed Income 159.31 0.00 1.81 Apr 05, 2026 4.80
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.31 0.00 4.13 Feb 01, 2036 2.00
6323 RORZE CORP Information Technology Equity 159.20 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 159.19 0.00 1.61 Jan 26, 2026 4.93
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 159.19 0.00 4.01 Oct 11, 2028 3.88
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 159.16 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 159.13 0.00 0.00 nan 0.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 159.13 0.00 4.99 Nov 20, 2052 4.50
BPCEGP BPCE SA 144A Banking Fixed Income 159.11 0.00 1.37 Oct 06, 2026 1.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 159.11 0.00 16.52 Dec 13, 2051 2.61
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 159.08 0.00 11.77 Oct 29, 2041 3.85
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 159.07 0.00 0.00 nan 0.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.04 0.00 7.04 Sep 01, 2046 3.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 159.04 0.00 6.07 Sep 20, 2043 3.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 159.03 0.00 3.20 Sep 30, 2028 1.90
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 158.98 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 158.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 158.95 0.00 13.81 Nov 01, 2047 3.97
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 158.95 0.00 12.84 Apr 01, 2050 6.60
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 158.94 0.00 5.45 May 01, 2030 2.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 158.94 0.00 6.19 Jul 13, 2031 3.06
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 158.92 0.00 5.67 Mar 15, 2031 4.95
1519 FORTUNE ELECTRIC LTD Industrials Equity 158.89 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 158.89 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 158.87 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 158.80 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 158.80 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 158.76 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 158.73 0.00 5.56 Jan 21, 2051 2.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 158.68 0.00 6.87 Jun 01, 2033 5.50
VOE VOESTALPINE AG Materials Equity 158.65 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 158.62 0.00 7.49 Feb 01, 2034 5.15
2360 CHROMA ATE INC Information Technology Equity 158.58 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 158.57 0.00 5.88 Sep 01, 2030 1.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 158.53 0.00 13.70 Apr 01, 2050 5.30
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 158.50 0.00 1.45 Nov 30, 2025 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 158.47 0.00 11.24 Apr 01, 2040 3.75
BZU BUZZI Materials Equity 158.44 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 158.44 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 158.42 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 158.41 0.00 13.82 May 20, 2053 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 158.38 0.00 4.21 Apr 10, 2029 4.70
V VISA INC Technology Fixed Income 158.38 0.00 5.44 Apr 15, 2030 2.05
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 158.38 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 158.36 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 158.36 0.00 0.00 nan 0.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.32 0.00 6.80 Oct 01, 2051 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 158.30 0.00 3.59 Apr 06, 2028 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 158.18 0.00 1.57 Jan 09, 2026 4.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 158.14 0.00 3.80 Sep 08, 2028 5.10
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.14 0.00 6.39 Jun 01, 2052 3.50
NDA AURUBIS AG Materials Equity 158.11 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 158.11 0.00 3.52 Jan 15, 2030 5.50
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 158.05 0.00 4.44 Dec 01, 2031 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 158.04 0.00 12.76 Jul 24, 2048 4.03
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 158.03 0.00 6.57 Jan 12, 2033 6.43
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 158.02 0.00 1.57 Mar 01, 2026 5.25
UBSI UNITED BANKSHARES INC Financials Equity 157.99 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.87 0.00 7.08 Nov 01, 2050 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 157.86 0.00 0.92 May 01, 2026 4.99
MPC MARATHON PETROLEUM CORP Energy Fixed Income 157.80 0.00 10.19 Mar 01, 2041 6.50
AMBU B AMBU CLASS B Health Care Equity 157.78 0.00 0.00 nan 0.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 157.78 0.00 6.52 Jun 20, 2047 3.00
INTNED ING GROEP NV Banking Fixed Income 157.77 0.00 2.69 Mar 29, 2027 3.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 157.77 0.00 2.00 Jun 03, 2026 1.15
NI NISOURCE INC Natural Gas Fixed Income 157.69 0.00 1.24 Aug 15, 2025 0.95
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 157.63 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 157.63 0.00 6.60 Oct 15, 2032 5.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 157.61 0.00 14.67 Apr 01, 2061 3.85
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.60 0.00 6.89 Oct 01, 2050 2.50
INDV INDIVIOR PLC Health Care Equity 157.56 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 157.55 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 157.53 0.00 1.93 May 05, 2026 1.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 157.52 0.00 5.17 Apr 06, 2030 3.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 157.52 0.00 9.13 Jun 15, 2038 6.50
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 157.50 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 157.50 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 157.48 0.00 9.00 Feb 15, 2036 4.50
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 157.45 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 157.45 0.00 1.78 Apr 01, 2026 3.00
RTX RTX CORP Capital Goods Fixed Income 157.45 0.00 2.21 Nov 08, 2026 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 157.37 0.00 4.09 Sep 17, 2028 1.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 157.21 0.00 1.76 Mar 01, 2026 1.15
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.15 0.00 5.99 Oct 01, 2046 3.50
C CITIGROUP INC Banking Fixed Income 157.13 0.00 10.01 Mar 26, 2041 5.32
BVIC BRITVIC PLC Consumer Staples Equity 157.12 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 157.09 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 157.08 0.00 3.99 Feb 01, 2030 5.70
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 157.06 0.00 5.77 Mar 01, 2049 4.00
VMW VMWARE LLC Technology Fixed Income 157.04 0.00 6.49 Aug 15, 2031 2.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 157.04 0.00 8.60 Feb 12, 2035 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 157.04 0.00 11.55 Mar 15, 2046 6.60
FR VALEO Consumer Discretionary Equity 157.01 0.00 0.00 nan 0.00
PLX PLUXEE NV Industrials Equity 157.01 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 157.01 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 157.00 0.00 2.67 May 12, 2028 4.75
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.97 0.00 6.40 Oct 01, 2050 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 156.96 0.00 2.32 Dec 22, 2027 6.33
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 156.91 0.00 11.53 Feb 21, 2040 3.15
CRM SALESFORCE INC Technology Fixed Income 156.85 0.00 16.00 Jul 15, 2051 2.90
ET ENERGY TRANSFER LP Energy Fixed Income 156.82 0.00 11.47 Dec 15, 2045 6.13
BC8 BECHTLE AG Information Technology Equity 156.79 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 156.79 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 156.79 0.00 10.20 Mar 30, 2040 6.06
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 156.76 0.00 15.63 Dec 02, 2051 3.10
CNXC CONCENTRIX CORP Industrials Equity 156.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 156.72 0.00 5.90 Aug 18, 2031 2.36
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 156.72 0.00 2.67 Mar 10, 2027 2.80
2618 EVA AIRWAYS CORP Industrials Equity 156.69 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 156.68 0.00 2.50 Jan 07, 2028 2.55
UBS UBS GROUP AG 144A Banking Fixed Income 156.68 0.00 0.94 May 12, 2026 4.49
DIS WALT DISNEY CO Communications Fixed Income 156.53 0.00 5.16 Mar 22, 2030 3.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 156.48 0.00 1.62 Feb 13, 2026 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 156.48 0.00 3.54 Apr 28, 2028 5.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 156.46 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 156.40 0.00 6.12 Apr 01, 2031 2.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 156.40 0.00 10.74 Oct 15, 2040 5.50
BTO B2GOLD CORP Materials Equity 156.35 0.00 0.00 nan 0.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 156.34 0.00 6.52 Sep 20, 2047 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 156.32 0.00 4.63 Aug 13, 2030 3.13
VARNO VAR ENERGI ASA 144A Energy Fixed Income 156.31 0.00 3.13 Jan 15, 2028 7.50
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 156.25 0.00 6.70 Aug 01, 2045 3.50
VALMT VALMET Industrials Equity 156.24 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 156.18 0.00 6.45 Feb 01, 2034 5.82
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 156.15 0.00 2.57 Feb 19, 2027 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 156.12 0.00 9.74 Jul 08, 2039 6.13
601899 ZIJIN MINING GROUP LTD A Materials Equity 156.10 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 156.09 0.00 14.87 Jan 12, 2052 3.63
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 156.07 0.00 1.35 Oct 10, 2025 6.05
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.07 0.00 7.28 Oct 01, 2050 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 156.05 0.00 7.41 Feb 11, 2033 2.75
PETGAS PETRONAS GAS Utilities Equity 156.01 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 156.00 0.00 13.54 Oct 01, 2049 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 156.00 0.00 8.44 May 15, 2035 3.90
MET METLIFE INC Insurance Fixed Income 155.94 0.00 5.87 Dec 15, 2066 6.40
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.89 0.00 7.28 Dec 01, 2050 2.00
028050 SAMSUNG E&A LTD Industrials Equity 155.88 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 155.80 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 155.79 0.00 1.43 Nov 19, 2025 5.18
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 155.75 0.00 2.15 Sep 15, 2027 5.93
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 155.75 0.00 1.07 Jun 20, 2025 2.75
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 155.74 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 155.64 0.00 7.74 Sep 30, 2040 2.94
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 155.62 0.00 2.54 Jan 19, 2028 2.34
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 155.62 0.00 5.75 Feb 01, 2047 3.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 155.56 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 155.54 0.00 1.55 Jan 12, 2027 6.45
RDC REDCARE PHARMACY NV Consumer Staples Equity 155.37 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 155.33 0.00 14.62 Apr 01, 2052 4.25
MPLX MPLX LP Energy Fixed Income 155.30 0.00 0.95 Jun 01, 2025 4.88
OMU OLD MUTUAL LIMITED LTD Financials Equity 155.29 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 155.21 0.00 13.67 May 01, 2047 4.15
3064 MONOTARO LTD Industrials Equity 155.15 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 155.15 0.00 0.00 nan 0.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.08 0.00 7.12 Jul 01, 2052 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 155.02 0.00 2.07 Jul 28, 2026 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 155.02 0.00 2.45 Jan 15, 2027 5.40
066970 L&F LTD Industrials Equity 154.97 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 154.94 0.00 3.55 May 17, 2028 3.90
MOR MORPHOSYS AG Health Care Equity 154.93 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 154.92 0.00 6.13 Mar 15, 2032 6.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 154.90 0.00 13.77 Apr 01, 2051 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 154.90 0.00 2.20 Nov 10, 2026 6.15
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.90 0.00 6.53 Mar 01, 2052 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 154.87 0.00 6.13 Mar 15, 2031 2.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 154.85 0.00 2.43 Jan 15, 2027 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 154.81 0.00 4.39 Apr 15, 2029 3.65
FCFS FIRSTCASH HOLDINGS INC Financials Equity 154.78 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 154.73 0.00 2.97 Aug 05, 2027 3.75
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.72 0.00 3.76 Nov 01, 2037 4.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.72 0.00 4.37 Jul 01, 2036 2.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 154.70 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 154.66 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 154.66 0.00 7.33 Mar 15, 2034 6.10
ORIX ORIX CORPORATION Financial Other Fixed Income 154.65 0.00 3.04 Sep 13, 2027 5.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 154.63 0.00 6.07 Dec 20, 2049 3.50
LNR LINAMAR CORP Consumer Discretionary Equity 154.60 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 154.58 0.00 0.00 nan 0.00
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 154.54 0.00 5.50 Oct 01, 2048 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 154.53 0.00 3.50 May 25, 2028 4.60
BAC BANK OF AMERICA CORP Banking Fixed Income 154.39 0.00 14.22 Jul 21, 2052 2.97
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 154.36 0.00 6.00 Jun 20, 2050 3.50
TNDM TANDEM DIABETES CARE INC Health Care Equity 154.30 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 154.27 0.00 0.00 nan 0.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.27 0.00 4.83 Aug 01, 2052 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 154.23 0.00 12.72 Aug 15, 2047 4.54
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 154.23 0.00 14.60 Jan 15, 2053 4.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 154.21 0.00 1.03 Jun 12, 2025 5.45
MPLX MPLX LP Energy Fixed Income 154.21 0.00 2.53 Mar 01, 2027 4.13
TBOND TREASURY BOND Treasuries Fixed Income 154.18 0.00 10.82 Aug 15, 2039 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 154.17 0.00 7.83 Oct 29, 2033 3.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 154.17 0.00 2.24 Sep 14, 2027 1.72
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 154.12 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 154.12 0.00 1.42 Oct 23, 2025 0.95
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 154.04 0.00 3.46 Mar 16, 2028 4.45
MS MORGAN STANLEY MTN Banking Fixed Income 154.04 0.00 1.61 Jan 28, 2027 5.05
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 153.99 0.00 9.55 Jan 15, 2040 6.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 153.92 0.00 3.72 Aug 15, 2028 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 153.88 0.00 1.85 Apr 15, 2026 2.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 153.88 0.00 1.87 Apr 14, 2026 1.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 153.88 0.00 3.16 Jan 10, 2029 6.53
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 153.84 0.00 9.78 Mar 03, 2037 3.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 153.83 0.00 6.09 Mar 15, 2031 2.60
HES HESS CORP Energy Fixed Income 153.78 0.00 10.65 Feb 15, 2041 5.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 153.76 0.00 1.06 Jun 10, 2025 1.15
8252 MARUI GROUP LTD Financials Equity 153.72 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 153.72 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 153.72 0.00 7.19 Mar 15, 2033 4.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 153.72 0.00 3.54 Jun 06, 2028 5.75
STT STATE STREET CORP Banking Fixed Income 153.72 0.00 3.85 Nov 21, 2029 5.68
ATH ATHENE HOLDING LTD Insurance Fixed Income 153.69 0.00 13.39 Apr 01, 2054 6.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 153.69 0.00 15.17 Feb 05, 2050 3.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 153.66 0.00 6.09 Feb 09, 2031 2.13
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 153.64 0.00 6.07 Apr 20, 2048 3.50
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 153.61 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 153.50 0.00 13.09 Jan 09, 2048 4.34
AZM AZIMUT HOLDING Financials Equity 153.50 0.00 0.00 nan 0.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.46 0.00 7.28 Dec 01, 2050 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 153.39 0.00 3.63 Mar 20, 2028 2.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 153.35 0.00 3.58 Jun 15, 2028 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 153.31 0.00 1.22 Aug 18, 2025 4.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 153.29 0.00 5.13 Apr 15, 2030 4.10
TOTS3 TOTVS SA Information Technology Equity 153.26 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 153.26 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 153.25 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 153.23 0.00 2.97 Aug 17, 2027 4.13
000100 YUHAN CORP Health Care Equity 153.22 0.00 0.00 nan 0.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 153.19 0.00 5.87 Sep 01, 2047 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 153.15 0.00 3.08 Sep 20, 2027 4.55
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 153.10 0.00 5.55 Jan 20, 2047 4.00
ADBE ADOBE INC Technology Fixed Income 153.02 0.00 5.21 Feb 01, 2030 2.30
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 153.01 0.00 5.86 Jun 01, 2047 4.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.01 0.00 6.19 Dec 01, 2049 3.50
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 152.92 0.00 6.07 Apr 20, 2043 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 152.86 0.00 6.92 Feb 01, 2034 6.65
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 152.83 0.00 1.14 Jul 15, 2025 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 152.77 0.00 12.61 Jul 15, 2046 4.80
HWC HANCOCK WHITNEY CORP Financials Equity 152.74 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 152.71 0.00 2.98 Aug 21, 2027 3.90
BOKF BOK FINANCIAL CORP Financials Equity 152.68 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 152.65 0.00 9.65 Dec 16, 2039 6.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 152.65 0.00 6.80 Feb 03, 2032 2.45
CWB CANADIAN WESTERN BANK Financials Equity 152.63 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 152.63 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 152.62 0.00 10.09 Apr 15, 2040 6.30
AAPL APPLE INC Technology Fixed Income 152.62 0.00 1.25 Aug 20, 2025 0.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 152.57 0.00 6.39 Jan 20, 2033 3.13
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 152.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 152.53 0.00 17.33 Nov 20, 2060 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 152.46 0.00 6.90 Feb 27, 2033 5.15
914 ANHUI CONCH CEMENT LTD H Materials Equity 152.45 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 152.30 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 152.30 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 152.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 152.29 0.00 11.61 Aug 16, 2043 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 152.27 0.00 6.08 Apr 01, 2031 2.80
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 152.22 0.00 4.56 Aug 02, 2034 3.93
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 152.22 0.00 4.36 Apr 05, 2029 3.65
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.20 0.00 3.67 Jun 01, 2053 6.00
ASCL ASCENTIAL PLC Communication Equity 152.19 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 152.19 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 152.11 0.00 6.78 Sep 15, 2032 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 152.11 0.00 5.48 May 15, 2030 1.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 152.10 0.00 2.27 Sep 15, 2026 1.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 152.10 0.00 2.62 Mar 09, 2027 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 152.10 0.00 1.04 Jun 01, 2025 1.35
9003 SOTETSU HOLDINGS INC Industrials Equity 152.08 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 152.07 0.00 9.98 Apr 16, 2040 6.75
TBOND TREASURY BOND Treasuries Fixed Income 152.05 0.00 11.53 May 15, 2041 4.38
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 152.02 0.00 1.55 Jul 15, 2026 4.88
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.02 0.00 5.87 Oct 01, 2051 4.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 152.01 0.00 13.92 Mar 15, 2054 6.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 151.95 0.00 11.07 Jan 06, 2042 5.40
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 151.93 0.00 1.34 Sep 22, 2025 1.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 151.90 0.00 7.63 Apr 05, 2034 5.15
KSS KOHLS CORP Consumer Discretionary Equity 151.87 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 151.77 0.00 14.01 May 15, 2053 5.30
HLNE HAMILTON LANE INC CLASS A Financials Equity 151.77 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 151.75 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.65 0.00 4.06 Jul 01, 2037 3.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.65 0.00 7.14 Jul 01, 2049 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 151.63 0.00 7.64 Mar 01, 2034 4.63
INTC INTEL CORPORATION Technology Fixed Income 151.62 0.00 15.17 Feb 10, 2063 5.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 151.59 0.00 13.82 Jul 12, 2047 3.90
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.56 0.00 6.52 Oct 01, 2049 3.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 151.46 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 151.42 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 151.41 0.00 1.01 Dec 31, 2079 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 151.40 0.00 12.06 Mar 15, 2044 4.85
MPLX MPLX LP Energy Fixed Income 151.40 0.00 13.15 Apr 15, 2048 4.70
NFLX NETFLIX INC 144A Communications Fixed Income 151.39 0.00 4.66 Nov 15, 2029 5.38
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.38 0.00 3.78 Sep 01, 2037 4.00
051900 LG H & H LTD Consumer Staples Equity 151.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 151.36 0.00 6.06 Jan 15, 2031 1.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 151.33 0.00 6.70 Mar 15, 2033 6.25
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 151.29 0.00 6.32 Dec 01, 2047 3.00
NKE NIKE INC Consumer Cyclical Fixed Income 151.22 0.00 15.23 Mar 27, 2050 3.38
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 151.20 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 151.19 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 151.16 0.00 2.55 Jan 12, 2027 1.89
BA BOEING CO Capital Goods Fixed Income 151.15 0.00 5.77 Feb 01, 2031 3.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 151.12 0.00 1.83 Apr 12, 2026 4.05
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 151.05 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 150.87 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 150.86 0.00 11.89 Mar 15, 2044 4.88
RDN RADIAN GROUP INC Financials Equity 150.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 150.84 0.00 2.51 Feb 01, 2027 3.30
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.84 0.00 6.63 Jun 01, 2051 2.50
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 150.84 0.00 6.67 Sep 20, 2052 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 150.80 0.00 3.16 Jan 10, 2029 6.45
VIS VISCOFAN SA Consumer Staples Equity 150.77 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 150.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 150.76 0.00 9.60 Apr 23, 2039 4.41
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 150.76 0.00 14.74 Feb 27, 2053 4.88
003490 KOREAN AIR LINES LTD Industrials Equity 150.65 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 150.64 0.00 6.78 Jan 15, 2033 5.20
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 150.57 0.00 6.02 Oct 01, 2047 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 150.53 0.00 6.72 Feb 22, 2034 5.44
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 150.52 0.00 2.51 Jan 19, 2028 2.80
TRIP TRIPADVISOR INC Communication Equity 150.52 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 150.47 0.00 0.00 nan 0.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 150.39 0.00 6.07 Nov 20, 2046 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 150.37 0.00 13.20 Feb 05, 2049 4.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 150.35 0.00 4.11 Mar 14, 2030 5.54
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 150.35 0.00 4.14 Mar 20, 2030 5.60
AIA AIA GROUP LTD 144A Insurance Fixed Income 150.31 0.00 11.72 Sep 16, 2040 3.20
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.30 0.00 7.08 Nov 01, 2050 2.50
FORM FORMFACTOR INC Information Technology Equity 150.29 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 150.22 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.21 0.00 6.74 Dec 01, 2051 2.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 150.20 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 150.19 0.00 2.33 Oct 13, 2027 1.64
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 150.19 0.00 3.05 Sep 15, 2027 4.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 150.19 0.00 3.36 Feb 15, 2028 4.75
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.12 0.00 7.01 May 01, 2051 2.50
JET2 JET2 PLC Industrials Equity 150.11 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 150.02 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 149.95 0.00 2.42 Jan 19, 2028 5.52
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.94 0.00 6.86 May 01, 2051 2.50
GBCI GLACIER BANCORP INC Financials Equity 149.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 149.88 0.00 13.26 Nov 15, 2047 4.35
VAL VALARIS LTD Energy Equity 149.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 149.83 0.00 1.40 Nov 10, 2025 5.80
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 149.83 0.00 0.93 May 04, 2025 5.25
9202 ANA HOLDINGS INC Industrials Equity 149.78 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 149.78 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 149.78 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 149.78 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 149.70 0.00 18.66 Mar 17, 2062 3.04
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 149.70 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 149.64 0.00 5.60 Jun 01, 2030 1.65
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 149.62 0.00 1.59 Jan 15, 2026 3.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 149.62 0.00 2.58 Mar 01, 2027 3.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 149.58 0.00 2.82 Jun 15, 2027 3.41
SRP SERCO GROUP PLC Industrials Equity 149.56 0.00 0.00 nan 0.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.49 0.00 6.08 Feb 01, 2045 4.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 149.45 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 149.45 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 149.42 0.00 2.67 Mar 08, 2027 2.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 149.36 0.00 17.63 May 12, 2061 3.25
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 149.35 0.00 5.14 Nov 21, 2030 6.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 149.22 0.00 3.97 Nov 06, 2028 4.23
STT STATE STREET CORP Banking Fixed Income 149.19 0.00 6.81 May 18, 2034 5.16
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 149.16 0.00 7.15 Mar 05, 2034 6.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 149.14 0.00 5.06 Jan 10, 2030 2.83
4088 AIR WATER INC Materials Equity 149.12 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 149.06 0.00 2.47 Dec 14, 2026 2.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 149.06 0.00 4.29 Mar 15, 2029 4.05
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.04 0.00 3.39 May 01, 2038 4.50
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 149.01 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 149.01 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 148.95 0.00 5.30 Jul 08, 2030 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 148.91 0.00 13.53 May 03, 2047 4.05
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 148.90 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 148.90 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 148.90 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 148.90 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 148.80 0.00 0.00 nan 0.00
RDW REDROW PLC Consumer Discretionary Equity 148.79 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 148.77 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 148.77 0.00 1.49 Dec 10, 2025 4.58
AES AES CORPORATION (THE) Electric Fixed Income 148.76 0.00 5.95 Jan 15, 2031 2.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 148.71 0.00 5.07 Apr 15, 2030 4.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 148.69 0.00 1.68 Jan 26, 2027 1.25
COLR COLRUYT GROUP NV Consumer Staples Equity 148.68 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 148.68 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 148.60 0.00 15.20 May 01, 2050 3.15
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 148.60 0.00 5.57 Mar 13, 2031 5.45
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 148.57 0.00 11.10 May 20, 2043 5.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 148.57 0.00 0.97 May 13, 2025 3.40
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 148.57 0.00 2.98 Jun 20, 2027 1.38
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 148.57 0.00 1.07 Jun 16, 2026 1.91
TMUS T-MOBILE USA INC Communications Fixed Income 148.57 0.00 1.84 Apr 15, 2026 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 148.55 0.00 5.60 Jul 08, 2030 2.13
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 148.51 0.00 9.64 Nov 15, 2039 6.75
EXC EXELON CORPORATION Electric Fixed Income 148.49 0.00 5.13 Apr 15, 2030 4.05
WIRE ENCORE WIRE CORP Industrials Equity 148.47 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 148.45 0.00 3.29 Feb 01, 2028 5.20
ACA ARCOSA INC Industrials Equity 148.40 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 148.39 0.00 12.61 Mar 18, 2045 4.50
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 148.35 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 148.29 0.00 1.18 Sep 01, 2025 4.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 148.27 0.00 14.68 Apr 22, 2051 3.84
FRVIA FORVIA Consumer Discretionary Equity 148.25 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 148.21 0.00 14.72 Mar 08, 2054 5.22
MBK MBANK SA Financials Equity 148.21 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 148.20 0.00 1.98 May 28, 2026 1.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 148.20 0.00 2.70 Apr 05, 2027 3.65
5105 TOYO TIRE CORP Consumer Discretionary Equity 148.14 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 148.12 0.00 8.86 Feb 23, 2036 4.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 148.12 0.00 5.10 Feb 15, 2030 3.25
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 148.05 0.00 4.13 Dec 01, 2035 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 148.04 0.00 1.78 Mar 30, 2026 5.50
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 147.99 0.00 0.00 nan 0.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.96 0.00 5.12 Sep 01, 2050 4.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 147.96 0.00 5.06 Jan 20, 2041 4.50
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.87 0.00 4.25 Nov 01, 2052 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 147.84 0.00 13.99 Apr 18, 2054 5.75
CRI CARTERS INC Consumer Discretionary Equity 147.82 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 147.80 0.00 2.10 Jul 12, 2026 1.38
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.78 0.00 4.49 Aug 01, 2037 1.50
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 147.76 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 147.70 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 147.67 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 147.66 0.00 11.35 Dec 01, 2043 5.75
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 147.64 0.00 3.32 Jan 27, 2028 4.70
ARB ARB CORPORATION LTD Consumer Discretionary Equity 147.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 147.54 0.00 14.74 May 10, 2053 4.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 147.52 0.00 4.15 Feb 13, 2029 4.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 147.48 0.00 13.39 Feb 20, 2048 4.55
ANDR ANDRITZ AG Industrials Equity 147.48 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 147.47 0.00 3.38 Mar 01, 2033 4.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 147.43 0.00 2.09 Jul 14, 2026 1.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 147.43 0.00 2.27 Oct 01, 2026 2.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 147.42 0.00 13.13 Nov 20, 2045 4.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 147.40 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 147.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 147.37 0.00 5.84 Nov 19, 2031 1.76
LRE LANCASHIRE HOLDINGS LTD Financials Equity 147.37 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 147.35 0.00 3.56 Jun 26, 2028 5.68
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.33 0.00 6.56 Oct 01, 2050 2.50
WELL WELLTOWER OP LLC Reits Fixed Income 147.27 0.00 1.00 Jun 01, 2025 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 147.27 0.00 3.48 Mar 05, 2028 4.02
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 147.26 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 147.26 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 147.23 0.00 9.06 Aug 15, 2037 6.50
USB US BANCORP MTN Banking Fixed Income 147.21 0.00 6.54 Jul 22, 2033 4.97
DFY DEFINITY FINANCIAL CORP Financials Equity 147.15 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 147.15 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 147.15 0.00 3.08 Oct 01, 2027 3.90
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 147.15 0.00 6.15 Oct 20, 2051 3.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 147.15 0.00 5.06 Jul 20, 2041 4.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 147.07 0.00 7.33 Apr 14, 2034 6.20
INTC INTEL CORPORATION Technology Fixed Income 147.07 0.00 2.74 May 11, 2027 3.15
PNC PNC BANK NA Banking Fixed Income 147.07 0.00 3.78 Jul 26, 2028 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 147.07 0.00 3.69 Jun 15, 2028 3.85
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 147.06 0.00 5.06 Dec 20, 2048 4.50
PETRONET PETRONET LNG LTD Energy Equity 147.04 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 147.04 0.00 0.00 nan 0.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.97 0.00 6.59 Jul 01, 2049 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 146.96 0.00 13.28 Nov 22, 2052 6.38
358 JIANGXI COPPER LTD H Materials Equity 146.95 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 146.93 0.00 0.00 nan 0.00
DARK DARKTRACE PLC Information Technology Equity 146.93 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 146.88 0.00 6.70 Jun 01, 2038 3.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.88 0.00 6.80 Nov 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 146.83 0.00 3.68 Jul 15, 2028 4.80
META META PLATFORMS INC Communications Fixed Income 146.80 0.00 5.01 May 15, 2030 4.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 146.75 0.00 6.70 Nov 03, 2031 2.30
RNG RINGCENTRAL INC CLASS A Information Technology Equity 146.74 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 146.73 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 146.70 0.00 2.65 Apr 09, 2027 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 146.66 0.00 3.31 Jan 12, 2028 4.63
7459 MEDIPAL HOLDINGS CORP Health Care Equity 146.60 0.00 0.00 nan 0.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.52 0.00 5.77 Mar 01, 2052 3.50
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 146.47 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 146.43 0.00 7.42 Feb 15, 2034 5.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 146.42 0.00 1.65 Jan 20, 2026 0.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 146.38 0.00 5.12 Jan 31, 2030 2.80
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 146.38 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 146.38 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 146.38 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 146.37 0.00 0.00 nan 0.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 146.34 0.00 6.00 May 01, 2049 4.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 146.32 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 146.30 0.00 2.42 Jan 17, 2027 4.35
INTU INTUIT INC. Technology Fixed Income 146.29 0.00 7.26 Sep 15, 2033 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 146.26 0.00 2.14 Aug 10, 2026 2.70
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.25 0.00 6.28 Oct 01, 2047 3.50
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.25 0.00 6.26 May 01, 2052 3.50
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.25 0.00 6.35 Jul 01, 2051 3.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 146.20 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 146.17 0.00 10.91 Jul 18, 2039 3.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 145.97 0.00 2.40 Feb 15, 2027 4.50
6856 HORIBA LTD Information Technology Equity 145.94 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 145.89 0.00 5.11 Nov 15, 2030 6.55
TPR TAPESTRY INC Consumer Cyclical Fixed Income 145.89 0.00 4.97 Nov 27, 2030 7.70
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 145.89 0.00 3.96 Jan 23, 2030 5.84
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 145.85 0.00 3.32 Jan 20, 2028 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 145.81 0.00 5.31 Apr 01, 2030 2.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 145.81 0.00 1.81 Mar 25, 2026 1.85
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.80 0.00 6.05 Apr 01, 2050 4.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 145.80 0.00 4.85 Apr 01, 2041 4.50
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.80 0.00 6.49 Jul 01, 2051 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 145.76 0.00 5.18 Jan 01, 2031 6.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 145.74 0.00 7.95 Dec 05, 2034 4.80
AIXA AIXTRON Information Technology Equity 145.73 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 145.69 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 145.69 0.00 2.96 Aug 03, 2027 4.24
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 145.68 0.00 5.30 Mar 15, 2030 2.40
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 145.62 0.00 11.31 Mar 16, 2047 7.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 145.62 0.00 0.00 nan 0.00
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 145.62 0.00 6.25 Feb 20, 2048 3.50
WDAY WORKDAY INC Technology Fixed Income 145.60 0.00 6.62 Apr 01, 2032 3.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 145.59 0.00 16.02 Oct 15, 2050 2.85
HAL HALLIBURTON COMPANY Energy Fixed Income 145.59 0.00 8.41 Nov 15, 2035 4.85
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 145.56 0.00 13.05 Nov 03, 2045 4.35
XOM EXXON MOBIL CORP Energy Fixed Income 145.56 0.00 15.24 Aug 16, 2049 3.10
UCGIM UNICREDIT SPA 144A Banking Fixed Income 145.53 0.00 1.96 Jun 03, 2027 1.98
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.53 0.00 4.48 Jul 01, 2037 2.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 145.52 0.00 4.74 Nov 15, 2029 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 145.52 0.00 7.60 Feb 09, 2034 4.70
MTS METCASH LTD Consumer Staples Equity 145.51 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 145.49 0.00 1.11 Jul 14, 2026 6.12
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 145.44 0.00 7.57 Apr 18, 2034 5.40
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 145.44 0.00 2.27 Mar 01, 2030 3.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 145.44 0.00 5.94 Jul 01, 2048 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 145.41 0.00 2.15 Aug 19, 2026 2.60
SPGI S&P GLOBAL INC Technology Fixed Income 145.41 0.00 2.66 Mar 01, 2027 2.45
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 145.40 0.00 0.00 nan 0.00
AGR AVANGRID INC Utilities Equity 145.39 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 145.37 0.00 1.79 Mar 11, 2026 0.90
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 145.35 0.00 6.02 Oct 01, 2047 4.00
KEI KEI INDUSTRIES LTD Industrials Equity 145.29 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 145.29 0.00 1.96 Jul 13, 2027 7.15
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.26 0.00 6.66 Nov 01, 2050 2.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 145.26 0.00 5.76 Jan 01, 2043 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 145.24 0.00 1.14 Jul 22, 2030 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 145.22 0.00 7.06 Jul 01, 2033 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 145.16 0.00 15.52 Oct 15, 2050 3.00
STT STATE STREET CORP Banking Fixed Income 145.12 0.00 2.02 Aug 03, 2026 5.27
9468 KADOKAWA CORP Communication Equity 145.07 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 145.04 0.00 12.97 Apr 01, 2053 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 145.04 0.00 2.61 Mar 01, 2027 2.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 145.04 0.00 1.96 Jun 03, 2026 2.75
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 145.01 0.00 0.00 nan 0.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.99 0.00 4.20 Nov 01, 2052 5.50
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.99 0.00 5.45 Dec 01, 2052 4.50
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 144.97 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 144.96 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 144.96 0.00 3.09 Oct 25, 2028 5.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 144.96 0.00 3.45 Mar 15, 2028 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 144.95 0.00 13.76 Jul 15, 2046 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 144.92 0.00 1.12 Jul 24, 2026 4.99
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 144.92 0.00 3.93 Oct 16, 2028 4.15
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 144.86 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 144.80 0.00 9.38 Nov 10, 2039 6.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 144.79 0.00 7.21 Apr 24, 2033 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 144.79 0.00 6.83 Jan 15, 2033 4.95
FDX FEDEX CORP Transportation Fixed Income 144.77 0.00 12.26 Nov 15, 2045 4.75
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 144.74 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 144.73 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 144.72 0.00 2.78 Apr 27, 2027 3.15
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.72 0.00 4.88 Dec 01, 2052 5.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 144.72 0.00 4.21 Nov 20, 2051 5.00
UPL UPL LTD Materials Equity 144.70 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 144.68 0.00 3.55 May 15, 2028 3.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 144.68 0.00 2.67 Mar 16, 2027 3.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 144.66 0.00 6.40 Aug 11, 2033 4.98
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 144.63 0.00 5.23 Apr 15, 2030 3.40
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 144.63 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 144.56 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 144.55 0.00 14.79 May 15, 2050 3.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 144.55 0.00 6.66 Sep 01, 2031 1.75
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.54 0.00 7.01 Feb 01, 2052 2.50
6113 AMADA LTD Industrials Equity 144.52 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 144.52 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 144.52 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 144.49 0.00 14.35 Sep 15, 2053 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 144.47 0.00 0.96 May 01, 2025 1.85
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 144.45 0.00 4.38 Mar 20, 2048 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 144.43 0.00 13.24 Dec 01, 2047 4.38
APPS APPLUS SERVICES SA Industrials Equity 144.41 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 144.41 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 144.39 0.00 6.56 Nov 27, 2033 7.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 144.34 0.00 7.32 May 26, 2035 5.58
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 144.34 0.00 6.76 Jul 18, 2032 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 144.34 0.00 5.11 Jan 15, 2030 2.75
KRN KRONES AG Industrials Equity 144.30 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 144.30 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 144.27 0.00 1.99 Jun 09, 2027 1.79
FRQE2333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.27 0.00 6.95 May 01, 2052 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 144.23 0.00 2.78 May 05, 2027 2.90
V03 VENTURE CORPORATION LTD Information Technology Equity 144.19 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 144.16 0.00 15.50 Apr 15, 2052 3.63
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 144.09 0.00 4.41 Aug 20, 2053 5.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 144.08 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 144.07 0.00 2.66 Apr 01, 2027 3.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 144.02 0.00 4.94 Feb 01, 2030 4.05
NFLX NETFLIX INC Communications Fixed Income 143.95 0.00 2.32 Nov 15, 2026 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 143.94 0.00 15.78 Jan 15, 2051 2.80
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 143.94 0.00 4.90 Feb 01, 2030 4.85
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 143.91 0.00 6.33 May 01, 2049 3.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.91 0.00 7.26 Nov 01, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 143.88 0.00 4.61 Aug 18, 2029 4.05
FUR FUGRO NV Industrials Equity 143.86 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 143.83 0.00 5.22 Mar 25, 2030 3.45
HUB HUB24 LTD Financials Equity 143.75 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 143.74 0.00 1.20 Aug 15, 2025 3.80
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 143.73 0.00 6.27 Dec 01, 2046 3.50
NFLX NETFLIX INC 144A Communications Fixed Income 143.70 0.00 5.06 Jun 15, 2030 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 143.67 0.00 13.53 Feb 21, 2053 5.63
MS MORGAN STANLEY MTN Banking Fixed Income 143.67 0.00 7.31 Apr 19, 2035 5.83
PE&OLES* INDUST PENOLES Materials Equity 143.66 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 143.66 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 143.66 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 143.64 0.00 9.90 Apr 15, 2038 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 143.62 0.00 2.07 Jul 12, 2026 2.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 143.61 0.00 11.47 Apr 05, 2040 3.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 143.59 0.00 5.53 Jul 16, 2031 7.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 143.58 0.00 4.24 Apr 04, 2029 5.37
SO SOUTHERN COMPANY (THE) Electric Fixed Income 143.58 0.00 1.57 Jan 15, 2051 4.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 143.57 0.00 0.00 nan 0.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 143.55 0.00 0.00 Nov 01, 2051 3.50
TUI TUI N AG Consumer Discretionary Equity 143.53 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 143.50 0.00 4.19 Mar 15, 2029 4.90
SPGI S&P GLOBAL INC Technology Fixed Income 143.45 0.00 6.76 Mar 01, 2032 2.90
TFC TRUIST BANK Banking Fixed Income 143.42 0.00 1.30 Sep 16, 2025 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 143.30 0.00 3.13 Dec 02, 2028 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 143.30 0.00 3.58 Apr 15, 2028 3.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 143.24 0.00 12.08 Jun 15, 2044 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 143.22 0.00 2.86 May 15, 2027 1.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 143.21 0.00 14.81 Jun 03, 2050 3.24
STJ ST JAMESS PLACE PLC Financials Equity 143.21 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 143.21 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 143.18 0.00 3.23 May 09, 2028 4.84
BCO BRINKS Industrials Equity 143.11 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 143.11 0.00 7.33 Feb 15, 2034 5.45
WMT WALMART INC Consumer Cyclical Fixed Income 143.11 0.00 6.85 Sep 09, 2032 4.15
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 143.10 0.00 4.16 May 01, 2044 5.50
TEG TAG IMMOBILIEN AG Real Estate Equity 143.10 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 143.01 0.00 3.23 Apr 01, 2035 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 143.00 0.00 7.47 Apr 05, 2034 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 143.00 0.00 6.79 Jul 06, 2034 5.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 143.00 0.00 7.07 Apr 16, 2054 5.95
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 142.99 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 142.95 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 142.94 0.00 10.39 Feb 01, 2042 6.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.92 0.00 4.24 Nov 01, 2036 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 142.92 0.00 6.70 Jun 15, 2033 6.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 142.89 0.00 2.63 Feb 14, 2027 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 142.88 0.00 14.89 Mar 13, 2051 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 142.88 0.00 13.63 Jun 15, 2048 4.25
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 142.88 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 142.88 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 142.85 0.00 4.33 Feb 10, 2029 2.90
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 142.83 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 142.77 0.00 1.76 Mar 01, 2026 1.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 142.73 0.00 2.94 Jun 03, 2027 1.20
011200 HMM LTD Industrials Equity 142.72 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 142.70 0.00 14.27 May 01, 2053 5.40
INTNED ING GROEP NV Banking Fixed Income 142.69 0.00 3.93 Oct 02, 2028 4.55
AVNT AVIENT CORP Materials Equity 142.67 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 142.66 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 142.64 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 142.60 0.00 8.86 Sep 15, 2037 6.80
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 142.55 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 142.48 0.00 8.92 Sep 15, 2037 6.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 142.45 0.00 3.63 Aug 01, 2028 6.05
MU MICRON TECHNOLOGY INC Technology Fixed Income 142.44 0.00 6.92 Apr 15, 2032 2.70
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.38 0.00 6.70 Aug 01, 2045 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 142.37 0.00 4.22 Dec 01, 2028 2.27
COPEC EMPRESAS COPEC SA Energy Equity 142.36 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 142.33 0.00 10.36 Sep 01, 2040 5.10
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 142.33 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 142.31 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 142.28 0.00 0.98 May 12, 2025 1.45
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 142.22 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 142.11 0.00 6.70 Mar 01, 2038 3.50
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 142.11 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 142.09 0.00 12.14 Aug 12, 2043 4.55
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 142.06 0.00 10.91 Nov 02, 2040 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 142.03 0.00 14.71 Apr 15, 2054 5.20
HPQ HP INC Technology Fixed Income 142.03 0.00 10.69 Sep 15, 2041 6.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 142.02 0.00 6.88 Jul 20, 2051 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 142.00 0.00 12.98 Sep 08, 2053 6.30
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 141.95 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.93 0.00 4.17 Feb 01, 2053 5.50
UTDI UNITED INTERNET AG Communication Equity 141.89 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 141.85 0.00 6.57 Nov 02, 2034 7.96
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 141.78 0.00 14.28 Nov 15, 2054 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 141.78 0.00 14.29 Mar 15, 2049 4.00
BRKHEC PACIFICORP Electric Fixed Income 141.75 0.00 13.60 May 15, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 141.72 0.00 8.86 Jan 15, 2036 4.27
7729 TOKYO SEIMITSU LTD Information Technology Equity 141.56 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 141.56 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 141.51 0.00 3.21 Oct 23, 2027 3.50
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 141.48 0.00 4.64 Feb 01, 2037 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 141.47 0.00 3.81 Aug 16, 2028 4.55
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 141.39 0.00 5.92 May 01, 2045 3.00
C CITIGROUP INC Banking Fixed Income 141.39 0.00 12.60 Jul 30, 2045 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 141.33 0.00 16.45 Nov 15, 2060 3.60
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 141.32 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 141.30 0.00 8.16 Dec 15, 2035 6.40
INTC INTEL CORPORATION Technology Fixed Income 141.28 0.00 6.74 Aug 05, 2032 4.15
SPGI S&P GLOBAL INC Technology Fixed Income 141.27 0.00 4.39 Mar 01, 2029 2.70
BMO BANK OF MONTREAL Banking Fixed Income 141.23 0.00 3.27 Dec 15, 2032 3.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 141.23 0.00 4.21 Mar 30, 2029 5.05
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 141.21 0.00 4.44 Feb 01, 2032 2.50
FNFM5000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.21 0.00 6.44 Jul 01, 2050 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 141.20 0.00 6.63 Jul 06, 2034 6.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 141.14 0.00 11.08 Apr 22, 2041 3.11
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 141.07 0.00 1.13 Jul 24, 2026 4.41
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 141.06 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 141.06 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 141.04 0.00 5.69 Jan 15, 2031 3.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 141.03 0.00 2.16 Dec 01, 2026 4.25
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.03 0.00 7.04 Oct 01, 2046 3.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.03 0.00 6.80 Aug 01, 2051 2.50
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 141.01 0.00 0.00 nan 0.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.94 0.00 7.01 Feb 01, 2052 2.50
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 140.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 140.93 0.00 18.33 Jun 03, 2060 2.70
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 140.91 0.00 2.17 Aug 07, 2026 1.25
RSW RENISHAW PLC Information Technology Equity 140.90 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 140.88 0.00 6.98 Oct 25, 2034 6.47
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 140.87 0.00 2.61 Apr 02, 2027 4.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 140.83 0.00 7.05 Mar 28, 2033 5.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 140.83 0.00 7.34 Mar 15, 2034 5.70
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 140.82 0.00 3.75 Aug 14, 2028 5.36
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 140.82 0.00 3.39 Feb 28, 2028 4.75
DML DENISON MINES CORP Energy Equity 140.79 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 140.79 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 140.79 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 140.78 0.00 1.63 Feb 14, 2026 4.40
601166 INDUSTRIAL BANK LTD A Financials Equity 140.78 0.00 0.00 nan 0.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 140.76 0.00 6.52 Dec 20, 2042 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 140.74 0.00 1.33 Oct 03, 2025 5.67
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 140.69 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 140.64 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 140.58 0.00 1.40 Oct 30, 2025 7.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 140.53 0.00 13.28 Jun 15, 2048 4.56
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 140.47 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 140.46 0.00 1.07 Jun 17, 2025 2.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 140.45 0.00 5.45 May 20, 2030 2.15
COP CONOCOPHILLIPS CO Energy Fixed Income 140.41 0.00 14.31 Mar 15, 2054 5.55
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.40 0.00 6.75 Dec 01, 2051 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 140.34 0.00 1.20 Aug 11, 2026 4.72
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 140.34 0.00 2.55 Jan 08, 2027 1.63
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.31 0.00 6.13 Aug 01, 2045 3.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 140.31 0.00 4.38 Apr 20, 2049 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 140.26 0.00 1.86 May 12, 2026 4.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 140.26 0.00 8.18 Apr 01, 2036 6.60
TXG 10X GENOMICS INC CLASS A Health Care Equity 140.25 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 140.25 0.00 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.22 0.00 6.49 Apr 01, 2052 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 140.22 0.00 2.68 Mar 10, 2027 2.31
HPQ HP INC Technology Fixed Income 140.21 0.00 6.71 Jan 15, 2033 5.50
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 140.19 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 140.18 0.00 6.79 Apr 15, 2032 3.25
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.13 0.00 6.20 Feb 01, 2052 3.50
ALKS ALKERMES Health Care Equity 140.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 139.97 0.00 1.04 Jun 03, 2025 0.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 139.93 0.00 3.57 May 01, 2028 4.60
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 139.93 0.00 9.25 Mar 15, 2038 6.25
1972 SWIRE PROPERTIES LTD Real Estate Equity 139.92 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 139.89 0.00 1.87 Apr 08, 2026 0.70
TEX TEREX CORP Industrials Equity 139.87 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 139.85 0.00 4.14 Dec 13, 2029 2.47
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 139.85 0.00 1.50 Nov 24, 2025 1.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 139.81 0.00 2.49 Jan 11, 2027 3.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 139.77 0.00 13.20 Nov 15, 2053 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 139.77 0.00 11.81 Jan 10, 2053 7.37
T AT&T INC Communications Fixed Income 139.74 0.00 15.96 Jun 01, 2060 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 139.74 0.00 13.78 Jun 15, 2054 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 139.62 0.00 14.23 Feb 23, 2054 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 139.61 0.00 3.61 May 30, 2028 4.38
SLAB SILICON LABORATORIES INC Information Technology Equity 139.61 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 139.59 0.00 12.80 Mar 01, 2049 5.52
9719 SCSK CORP Information Technology Equity 139.59 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 139.53 0.00 2.99 Oct 14, 2027 7.10
BDX BUDIMEX SA Industrials Equity 139.52 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 139.51 0.00 5.40 Jun 01, 2030 2.65
XOM EXXON MOBIL CORP Energy Fixed Income 139.49 0.00 4.80 Aug 16, 2029 2.44
SUN SULZER AG Industrials Equity 139.48 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 139.48 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 139.47 0.00 12.72 May 15, 2046 4.70
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 139.45 0.00 3.39 Mar 03, 2028 4.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 139.45 0.00 3.78 Oct 01, 2028 7.00
CAR AVIS BUDGET GROUP INC Industrials Equity 139.44 0.00 0.00 nan 0.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 139.41 0.00 4.49 Nov 01, 2036 1.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 139.41 0.00 2.01 Jun 10, 2026 1.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 139.38 0.00 12.69 Aug 02, 2053 7.08
SFSN SFS GROUP AG Industrials Equity 139.37 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 139.37 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 139.36 0.00 3.46 Mar 28, 2028 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 139.35 0.00 3.93 Aug 15, 2028 2.88
ALR ALIOR BANK SA Financials Equity 139.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 139.26 0.00 16.46 Aug 05, 2051 2.70
4716 ORACLE JAPAN CORP Information Technology Equity 139.26 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 139.26 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 139.25 0.00 4.24 May 08, 2030 4.45
USB US BANCORP MTN Banking Fixed Income 139.24 0.00 2.09 Jul 22, 2026 2.38
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 139.23 0.00 4.49 Jan 01, 2037 1.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 139.22 0.00 6.62 Oct 25, 2031 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 139.16 0.00 1.65 Feb 11, 2026 3.41
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 139.15 0.00 0.00 nan 0.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.14 0.00 4.05 Mar 01, 2035 2.50
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 139.11 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 139.00 0.00 3.55 Apr 20, 2028 4.55
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 138.96 0.00 1.71 Feb 10, 2026 0.95
ANA ACCIONA SA Utilities Equity 138.93 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 138.93 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 138.88 0.00 2.28 Sep 17, 2026 1.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 138.86 0.00 13.41 Feb 01, 2049 4.80
BWA BORGWARNER INC Consumer Cyclical Fixed Income 138.84 0.00 2.93 Jul 01, 2027 2.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 138.84 0.00 2.24 Nov 13, 2026 5.26
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 138.84 0.00 3.64 Mar 11, 2028 1.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 138.84 0.00 4.07 Jan 31, 2029 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 138.80 0.00 3.21 Nov 16, 2027 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 138.80 0.00 2.67 Mar 10, 2027 2.80
C CITIGROUP INC Banking Fixed Income 138.80 0.00 10.90 Jan 30, 2042 5.88
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 138.77 0.00 11.96 Dec 08, 2046 5.29
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 138.76 0.00 4.89 May 15, 2030 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 138.74 0.00 15.21 Apr 15, 2050 3.35
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 138.71 0.00 5.68 Aug 21, 2030 2.33
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.69 0.00 4.29 Apr 01, 2053 5.50
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.69 0.00 2.57 Jan 01, 2054 6.50
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.69 0.00 7.28 Aug 01, 2051 2.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.66 0.00 6.16 Apr 06, 2031 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 138.66 0.00 5.75 Nov 15, 2035 2.67
HLBANK HONG LEONG BANK Financials Equity 138.62 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 138.60 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 138.60 0.00 0.00 nan 0.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.51 0.00 7.26 May 01, 2051 2.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.51 0.00 4.14 Feb 01, 2037 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.51 0.00 7.26 Mar 01, 2051 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 138.51 0.00 1.58 Jan 12, 2026 4.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 138.49 0.00 13.69 May 01, 2050 5.25
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 138.46 0.00 17.26 Apr 28, 2061 3.40
POWI POWER INTEGRATIONS INC Information Technology Equity 138.46 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 138.45 0.00 16.63 May 15, 2041 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 138.43 0.00 3.70 Mar 15, 2028 1.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 138.42 0.00 6.06 Mar 11, 2031 2.69
VNT VENTIA SERVICES GROUP LTD Industrials Equity 138.38 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 138.37 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 138.32 0.00 12.13 Aug 15, 2041 3.75
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 138.27 0.00 3.26 Jan 17, 2028 5.75
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 138.27 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 138.26 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 138.25 0.00 9.58 Sep 15, 2039 7.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 138.23 0.00 4.21 Mar 13, 2029 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 138.23 0.00 3.42 Mar 15, 2028 4.95
AON AON NORTH AMERICA INC Insurance Fixed Income 138.17 0.00 7.43 Mar 01, 2034 5.45
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 138.16 0.00 0.00 nan 0.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 138.15 0.00 6.46 Dec 01, 2047 3.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 138.15 0.00 6.27 Jan 31, 2032 3.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 138.11 0.00 3.09 Oct 15, 2027 5.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 138.09 0.00 6.30 Nov 29, 2032 6.80
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 138.06 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 138.06 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 138.03 0.00 2.82 Jul 27, 2027 6.13
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.97 0.00 6.46 Aug 01, 2049 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 137.96 0.00 5.48 May 15, 2030 2.00
NEX NEXANS SA Industrials Equity 137.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 137.91 0.00 6.11 Apr 01, 2032 7.25
3036 WT MICROELECTRONICS LTD Information Technology Equity 137.89 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 137.86 0.00 0.96 May 15, 2045 5.38
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 137.84 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 137.80 0.00 6.58 Apr 15, 2032 4.15
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 137.76 0.00 13.56 Jun 26, 2048 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 137.74 0.00 4.09 Jan 10, 2029 4.79
GPN GLOBAL PAYMENTS INC Technology Fixed Income 137.72 0.00 4.70 Aug 15, 2029 3.20
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.70 0.00 7.28 Nov 01, 2050 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 137.70 0.00 9.22 Aug 15, 2037 5.95
FTSCN FORTIS INC Electric Fixed Income 137.66 0.00 2.26 Oct 04, 2026 3.06
TAISEM TSMC ARIZONA CORP Technology Fixed Income 137.66 0.00 2.37 Oct 25, 2026 1.75
TRPCN TRANSCANADA TRUST Energy Fixed Income 137.66 0.00 2.09 Aug 15, 2076 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 137.64 0.00 13.40 Dec 15, 2046 4.13
GSY GOEASY LTD Financials Equity 137.62 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 137.61 0.00 12.81 May 30, 2048 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 137.55 0.00 12.17 May 18, 2043 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 137.55 0.00 13.68 Sep 15, 2048 4.52
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 137.53 0.00 5.18 Apr 03, 2030 3.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 137.43 0.00 12.94 Mar 06, 2048 4.89
BOQ BANK OF QUEENSLAND LTD Financials Equity 137.40 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 137.38 0.00 2.92 Jul 26, 2027 3.55
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 137.35 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 137.35 0.00 0.00 nan 0.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 137.34 0.00 6.65 Aug 20, 2050 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 137.34 0.00 3.94 Nov 13, 2028 4.75
KMI KINDER MORGAN INC MTN Energy Fixed Income 137.34 0.00 5.81 Jan 15, 2032 7.75
BPT BEACH ENERGY LTD Energy Equity 137.29 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 137.29 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 137.26 0.00 0.00 nan 0.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.25 0.00 7.26 Mar 01, 2051 2.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 137.25 0.00 12.10 Dec 15, 2042 4.07
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 137.24 0.00 4.95 Jan 23, 2030 4.15
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 137.20 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 137.17 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 137.17 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 137.16 0.00 6.77 Jan 28, 2032 2.48
SANTAN BANCO SANTANDER SA Banking Fixed Income 137.13 0.00 1.01 May 28, 2025 2.75
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 137.13 0.00 1.60 Jan 15, 2026 3.40
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 137.13 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 137.09 0.00 3.73 Aug 11, 2028 5.05
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 137.08 0.00 6.29 Sep 01, 2052 6.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 137.07 0.00 4.84 Nov 01, 2040 4.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 137.07 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 137.05 0.00 3.29 Feb 01, 2028 5.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 137.05 0.00 3.67 Mar 22, 2028 5.05
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 137.05 0.00 6.83 May 15, 2033 5.88
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 137.03 0.00 11.59 Nov 15, 2042 4.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 137.01 0.00 2.83 Jun 09, 2027 3.90
LIAB LINDAB INTERNATIONAL Industrials Equity 136.96 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 136.96 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 136.96 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 136.93 0.00 1.72 Mar 04, 2026 4.15
GMS GMS INC Industrials Equity 136.85 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 136.85 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 136.85 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 136.82 0.00 15.73 Nov 10, 2050 2.77
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.80 0.00 4.20 Dec 01, 2052 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 136.78 0.00 6.14 Nov 15, 2033 7.95
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 136.78 0.00 6.26 Apr 23, 2031 2.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 136.77 0.00 2.03 Jul 20, 2026 5.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 136.73 0.00 11.74 Jul 09, 2040 3.02
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 136.73 0.00 4.83 Nov 08, 2029 3.25
MET METLIFE INC Insurance Fixed Income 136.70 0.00 7.05 Jul 15, 2033 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 136.69 0.00 2.50 Jan 11, 2027 3.45
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 136.68 0.00 0.00 nan 0.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.62 0.00 5.77 Sep 01, 2049 4.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 136.59 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 136.55 0.00 8.08 Jun 15, 2035 5.70
ACIW ACI WORLDWIDE INC Information Technology Equity 136.55 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 136.47 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 136.45 0.00 3.64 Jul 13, 2028 5.80
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.44 0.00 6.60 Feb 01, 2047 3.00
MPLX MPLX LP Energy Fixed Income 136.43 0.00 6.92 Mar 01, 2033 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 136.41 0.00 7.06 Nov 15, 2033 5.90
KEMIRA KEMIRA Materials Equity 136.41 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 136.40 0.00 2.45 Dec 15, 2026 2.63
C CITIBANK NA Banking Fixed Income 136.40 0.00 3.81 Sep 29, 2028 5.80
PTEN PATTERSON UTI ENERGY INC Energy Equity 136.31 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 136.30 0.00 6.84 Nov 15, 2033 6.70
IP INTERPUMP GROUP Industrials Equity 136.30 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 136.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 136.28 0.00 3.33 Feb 15, 2028 5.25
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 136.26 0.00 5.75 Jan 01, 2046 3.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 136.26 0.00 5.25 Oct 20, 2047 3.50
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 136.23 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 136.20 0.00 2.79 May 04, 2027 3.63
PAGE PAGEGROUP PLC Industrials Equity 136.19 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 136.19 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 136.18 0.00 16.14 Jun 01, 2050 2.60
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 136.15 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 136.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 136.11 0.00 6.75 Feb 15, 2033 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 136.09 0.00 15.99 Apr 15, 2064 5.50
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.08 0.00 7.07 Mar 01, 2052 2.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 136.08 0.00 3.23 Jan 17, 2028 6.38
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 136.08 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 136.08 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 136.08 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 136.06 0.00 7.08 Aug 21, 2033 5.63
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 136.04 0.00 0.97 May 06, 2025 1.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 136.00 0.00 3.91 Nov 14, 2028 4.25
5991 NHK SPRING LTD Consumer Discretionary Equity 135.97 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 135.92 0.00 5.54 Nov 25, 2035 2.57
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 135.88 0.00 4.01 Nov 28, 2028 3.72
NOD NORDIC SEMICONDUCTOR Information Technology Equity 135.86 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 135.86 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 135.82 0.00 14.73 Jul 15, 2051 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 135.80 0.00 1.44 Nov 16, 2025 3.70
MATX MATSON INC Industrials Equity 135.80 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 135.79 0.00 7.60 Mar 15, 2034 5.00
ALIT ALIGHT INC CLASS A Industrials Equity 135.74 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 135.72 0.00 2.78 Jun 08, 2027 4.35
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.71 0.00 6.52 Oct 01, 2049 3.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.71 0.00 7.53 Sep 01, 2049 3.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.71 0.00 4.54 Jul 01, 2049 5.00
D DOMINION ENERGY INC Electric Fixed Income 135.66 0.00 6.48 Aug 15, 2031 2.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 135.63 0.00 2.63 Mar 18, 2028 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 135.63 0.00 6.10 May 10, 2033 5.27
DTE DTE ENERGY COMPANY Electric Fixed Income 135.59 0.00 4.16 Mar 01, 2029 5.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 135.58 0.00 5.33 Jul 15, 2030 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 135.55 0.00 3.17 Oct 15, 2027 3.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.53 0.00 4.25 Jan 01, 2053 5.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.53 0.00 4.22 Dec 01, 2052 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 135.52 0.00 6.55 Nov 15, 2032 5.50
ADRO ADARO ENERGY INDONESIA Energy Equity 135.51 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 135.45 0.00 15.75 Jun 01, 2051 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 135.43 0.00 0.97 May 15, 2025 3.63
1942 KANDENKO LTD Industrials Equity 135.43 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 135.39 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 135.39 0.00 4.53 Jul 15, 2030 8.88
AAPL APPLE INC Technology Fixed Income 135.36 0.00 17.16 Aug 08, 2062 4.10
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 135.35 0.00 5.09 Mar 01, 2042 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 135.27 0.00 11.97 Apr 01, 2045 5.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 135.25 0.00 6.82 Dec 07, 2034 6.25
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 135.23 0.00 3.27 Jan 15, 2028 4.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 135.23 0.00 3.26 Oct 15, 2027 1.83
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 135.23 0.00 6.74 Feb 14, 2032 2.80
AC AYALA CORP Industrials Equity 135.19 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 135.12 0.00 9.66 Nov 15, 2040 5.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 135.07 0.00 2.56 Jan 22, 2027 2.33
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 135.01 0.00 7.10 Apr 21, 2033 4.88
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.99 0.00 4.20 Nov 01, 2052 5.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.99 0.00 5.20 May 01, 2044 4.00
FDX FEDEX CORP Transportation Fixed Income 134.99 0.00 12.74 Apr 01, 2046 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 134.96 0.00 7.47 Mar 15, 2034 5.25
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.90 0.00 6.50 Oct 01, 2052 4.50
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 134.88 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 134.85 0.00 6.20 Jul 15, 2032 6.38
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 134.81 0.00 9.23 Apr 30, 2038 6.65
EQIX EQUINIX INC Technology Fixed Income 134.80 0.00 4.87 Nov 18, 2029 3.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 134.78 0.00 4.09 Mar 01, 2029 5.75
C CITIGROUP INC Banking Fixed Income 134.78 0.00 12.72 Apr 24, 2048 4.28
PI IMPINJ INC Information Technology Equity 134.78 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 134.77 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 134.77 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 134.74 0.00 0.00 nan 0.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 134.72 0.00 5.59 Feb 01, 2045 4.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.72 0.00 6.01 Mar 01, 2051 3.50
USB US BANCORP MTN Banking Fixed Income 134.66 0.00 2.58 Jan 27, 2028 2.21
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 134.66 0.00 14.51 Mar 03, 2053 5.05
TKA THYSSENKRUPP AG Materials Equity 134.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 134.57 0.00 16.16 Feb 22, 2062 4.40
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.54 0.00 6.08 Jun 01, 2048 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 134.51 0.00 9.13 Oct 15, 2037 6.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 134.51 0.00 11.71 Feb 01, 2043 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 134.50 0.00 1.82 Mar 25, 2026 1.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 134.50 0.00 7.12 May 01, 2033 4.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 134.46 0.00 3.27 Jan 10, 2033 4.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 134.45 0.00 5.64 Mar 01, 2046 4.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 134.45 0.00 12.29 Aug 04, 2045 5.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 134.38 0.00 2.18 Aug 15, 2026 1.88
Q* QUALITAS CONTROLADORA Financials Equity 134.38 0.00 0.00 nan 0.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.36 0.00 6.48 Aug 01, 2050 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 134.35 0.00 9.19 Jul 15, 2036 3.85
T AT&T INC Communications Fixed Income 134.34 0.00 0.54 Feb 20, 2026 5.54
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 134.34 0.00 2.40 Nov 04, 2026 1.65
ELI ELIA GROUP SA Utilities Equity 134.33 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 134.33 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 134.30 0.00 3.90 Jan 09, 2030 6.17
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 134.30 0.00 1.95 Jul 06, 2027 6.19
ORCL ORACLE CORPORATION Technology Fixed Income 134.29 0.00 15.95 Mar 25, 2061 4.10
1766 CRRC CORP LTD H Industrials Equity 134.29 0.00 0.00 nan 0.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 134.27 0.00 6.28 Dec 01, 2047 3.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 134.27 0.00 6.07 Sep 20, 2046 3.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 134.23 0.00 14.20 Feb 05, 2054 5.30
TNE TECHNOLOGY ONE LTD Information Technology Equity 134.22 0.00 0.00 nan 0.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 134.18 0.00 4.36 Jan 01, 2037 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 134.13 0.00 3.33 Feb 28, 2029 5.56
FOXA FOX CORP Communications Fixed Income 134.13 0.00 7.01 Oct 13, 2033 6.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 134.10 0.00 7.55 Feb 08, 2034 4.85
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 134.10 0.00 7.57 Feb 26, 2034 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 134.05 0.00 5.83 Jan 30, 2031 3.25
EXX EXXARO RESOURCES LTD Energy Equity 134.02 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 134.02 0.00 6.81 Apr 22, 2033 6.20
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 134.00 0.00 3.95 Jun 01, 2037 2.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 134.00 0.00 3.43 Mar 01, 2037 3.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 134.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 133.99 0.00 5.75 Apr 15, 2031 4.90
CSWI CSW INDUSTRIALS INC Industrials Equity 133.98 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 133.97 0.00 3.48 Sep 01, 2028 6.38
STT STATE STREET CORP Banking Fixed Income 133.97 0.00 1.23 Aug 18, 2025 3.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 133.90 0.00 9.22 Jun 15, 2038 6.40
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 133.89 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 133.82 0.00 7.11 Feb 20, 2052 2.00
DRR DETERRA ROYALTIES LTD Materials Equity 133.78 0.00 0.00 nan 0.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 133.73 0.00 2.28 Jun 01, 2030 2.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.73 0.00 3.06 May 01, 2054 6.50
CEY CENTAMIN PLC Materials Equity 133.67 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 133.66 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 133.65 0.00 4.10 Sep 15, 2028 1.70
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.64 0.00 5.37 Oct 01, 2048 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 133.53 0.00 1.77 Mar 02, 2027 1.27
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 133.53 0.00 3.50 Mar 22, 2028 3.50
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 133.50 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 133.50 0.00 12.64 May 25, 2047 4.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 133.49 0.00 4.27 Apr 25, 2030 5.53
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 133.46 0.00 6.00 May 20, 2051 3.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 133.38 0.00 14.35 Sep 15, 2055 4.00
KRW KRW CASH Cash and/or Derivatives Cash 133.37 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 133.35 0.00 6.39 May 04, 2037 4.59
5444 YAMATO KOGYO LTD Materials Equity 133.34 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 133.34 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 133.32 0.00 13.59 Feb 15, 2048 4.25
NVDA NVIDIA CORPORATION Technology Fixed Income 133.32 0.00 6.38 Jun 15, 2031 2.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 133.31 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 133.29 0.00 13.82 Nov 15, 2047 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 133.28 0.00 1.70 Mar 02, 2026 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 133.27 0.00 5.56 Feb 13, 2031 5.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 133.24 0.00 6.99 Oct 06, 2033 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 133.16 0.00 3.47 Mar 15, 2028 4.30
1821 ESR CAYMAN LTD Real Estate Equity 133.12 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 133.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 133.05 0.00 10.13 Mar 01, 2038 3.90
FGP FIRSTGROUP PLC Industrials Equity 133.02 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 133.02 0.00 0.00 nan 0.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 133.01 0.00 5.06 Feb 20, 2041 4.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.92 0.00 6.82 Oct 01, 2051 2.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 132.90 0.00 4.28 May 15, 2029 4.69
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 132.89 0.00 13.85 Dec 01, 2061 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 132.89 0.00 12.72 Aug 01, 2047 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 132.87 0.00 5.45 Feb 01, 2031 5.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 132.86 0.00 13.19 Sep 16, 2046 3.88
AAPL APPLE INC Technology Fixed Income 132.86 0.00 15.59 Sep 11, 2049 2.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 132.84 0.00 5.10 Jun 15, 2030 4.63
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.83 0.00 4.87 May 01, 2053 5.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 132.83 0.00 6.44 Apr 20, 2052 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 132.80 0.00 3.53 Jun 15, 2028 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 132.77 0.00 16.05 Nov 13, 2050 2.55
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 132.77 0.00 10.88 May 03, 2042 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 132.76 0.00 4.02 Aug 15, 2028 1.65
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 132.76 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 132.72 0.00 2.96 Nov 16, 2028 7.77
AMP AMP LTD Financials Equity 132.69 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 132.69 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 132.67 0.00 3.57 Jul 15, 2028 7.13
STT STATE STREET CORP Banking Fixed Income 132.63 0.00 2.59 Mar 18, 2027 4.99
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 132.59 0.00 3.19 Jan 09, 2028 6.00
GLW CORNING INC Technology Fixed Income 132.59 0.00 16.37 Nov 15, 2079 5.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 132.59 0.00 14.61 Mar 01, 2054 5.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 132.55 0.00 4.16 Feb 08, 2029 4.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 132.55 0.00 2.48 Feb 08, 2028 5.71
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 132.51 0.00 3.43 Mar 15, 2028 4.15
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 132.49 0.00 0.00 nan 0.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 132.47 0.00 6.60 Mar 01, 2047 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 132.47 0.00 2.48 Jan 18, 2027 4.75
FI FISERV INC Technology Fixed Income 132.47 0.00 3.89 Oct 01, 2028 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 132.47 0.00 3.24 Dec 01, 2027 3.30
CNX CNX RESOURCES CORP Energy Equity 132.47 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 132.40 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 132.39 0.00 1.99 Jul 05, 2026 5.59
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 132.39 0.00 3.37 Jan 29, 2028 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 132.35 0.00 3.85 Sep 10, 2028 3.95
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.29 0.00 6.17 Jul 01, 2049 3.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 132.28 0.00 4.71 Feb 15, 2030 6.30
RMS RAMELIUS RESOURCES LTD Materials Equity 132.25 0.00 0.00 nan 0.00
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 132.25 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 132.25 0.00 8.73 Oct 27, 2036 6.50
DVN DEVON ENERGY CORP Energy Fixed Income 132.25 0.00 10.53 Jul 15, 2041 5.60
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 132.25 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 132.23 0.00 1.16 Jul 28, 2025 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 132.23 0.00 2.40 Nov 02, 2027 1.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 132.20 0.00 4.88 Sep 13, 2029 2.45
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 132.19 0.00 1.58 Jan 12, 2026 4.97
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 132.19 0.00 10.74 Sep 30, 2040 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 132.16 0.00 12.15 Jun 17, 2041 3.06
PRXNA PROSUS NV MTN 144A Communications Fixed Income 132.16 0.00 13.51 Feb 08, 2051 3.83
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 132.15 0.00 6.56 Nov 15, 2032 5.90
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.11 0.00 5.49 Aug 01, 2052 4.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 132.09 0.00 6.09 May 21, 2031 2.99
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 132.08 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 132.07 0.00 11.25 Jul 13, 2043 6.18
COP CONOCOPHILLIPS CO Energy Fixed Income 132.04 0.00 7.29 Sep 15, 2033 5.05
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.02 0.00 7.28 Oct 01, 2050 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 132.01 0.00 12.14 Feb 15, 2045 5.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 131.99 0.00 3.48 May 04, 2028 6.38
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 131.93 0.00 5.64 Sep 01, 2045 4.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 131.93 0.00 4.99 Oct 20, 2052 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 131.90 0.00 2.87 Jul 01, 2027 3.50
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 131.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 131.86 0.00 11.56 Nov 19, 2041 2.52
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 131.86 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 131.85 0.00 6.18 Jun 15, 2032 6.63
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.84 0.00 6.43 Mar 01, 2048 3.50
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.84 0.00 6.56 Dec 01, 2050 2.50
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 131.84 0.00 4.99 May 20, 2052 4.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 131.82 0.00 6.56 Jan 12, 2032 3.10
KARN KARDEX HOLDING AG Industrials Equity 131.81 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 131.81 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 131.81 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 131.80 0.00 5.17 May 15, 2030 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 131.80 0.00 12.40 May 15, 2044 4.40
WFC WELLS FARGO BANK NA Banking Fixed Income 131.80 0.00 8.87 Feb 01, 2037 5.85
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 131.75 0.00 6.52 Oct 20, 2042 3.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 131.74 0.00 2.34 Dec 07, 2026 5.35
ECV ENCAVIS AG Utilities Equity 131.70 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 131.70 0.00 1.96 May 22, 2027 1.23
LANC LANCASTER COLONY CORP Consumer Staples Equity 131.70 0.00 0.00 nan 0.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.66 0.00 7.28 Nov 01, 2050 2.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.66 0.00 7.16 Nov 01, 2049 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 131.66 0.00 2.61 Mar 15, 2027 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 131.62 0.00 3.31 Feb 15, 2028 5.55
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 131.58 0.00 3.50 Apr 04, 2028 3.95
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.57 0.00 7.01 Feb 01, 2052 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 131.50 0.00 4.57 Jul 24, 2034 4.11
PSX PHILLIPS 66 CO Energy Fixed Income 131.48 0.00 7.01 Jun 30, 2033 5.30
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.48 0.00 6.56 Nov 01, 2050 2.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 131.46 0.00 2.72 Apr 19, 2027 4.75
BOX BOX INC CLASS A Information Technology Equity 131.44 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 131.42 0.00 0.99 Jun 01, 2025 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 131.42 0.00 1.39 Feb 01, 2026 7.85
MULTIPLY MULTIPLY GROUP Industrials Equity 131.41 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 131.40 0.00 14.21 Feb 15, 2053 5.13
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.39 0.00 6.52 Mar 01, 2052 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 131.38 0.00 2.92 Oct 01, 2027 6.80
9749 FUJI SOFT INC Information Technology Equity 131.37 0.00 0.00 nan 0.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 131.30 0.00 4.85 May 01, 2041 4.50
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 131.27 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 131.26 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 131.22 0.00 0.00 nan 0.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 131.21 0.00 6.02 Dec 01, 2048 4.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.21 0.00 6.17 Feb 01, 2050 3.50
ITGR INTEGER HOLDINGS CORP Health Care Equity 131.21 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 131.18 0.00 5.77 Nov 15, 2030 2.55
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 131.18 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 131.17 0.00 3.74 Sep 22, 2029 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 131.17 0.00 3.05 Sep 09, 2027 3.95
OTTR OTTER TAIL CORP Utilities Equity 131.15 0.00 0.00 nan 0.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.12 0.00 4.20 Dec 01, 2052 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 131.10 0.00 15.21 Feb 09, 2051 3.15
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 131.04 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 131.04 0.00 14.35 Feb 20, 2054 5.45
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.03 0.00 6.56 Jul 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 131.02 0.00 6.99 Feb 15, 2033 4.65
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 131.02 0.00 6.48 Jan 09, 2033 6.40
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 131.02 0.00 3.45 Mar 01, 2030 5.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 130.93 0.00 3.81 May 28, 2028 1.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 130.91 0.00 6.91 Feb 15, 2033 5.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 130.89 0.00 6.56 Nov 02, 2032 6.13
VARNO VAR ENERGI ASA 144A Energy Fixed Income 130.89 0.00 6.03 Nov 15, 2032 8.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 130.89 0.00 1.04 Jun 07, 2025 3.70
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 130.88 0.00 11.44 May 01, 2042 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 130.86 0.00 4.85 Sep 30, 2029 3.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 130.86 0.00 6.64 Sep 22, 2031 2.08
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 130.81 0.00 6.10 Feb 25, 2031 2.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 130.79 0.00 12.63 May 23, 2053 6.90
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 130.77 0.00 1.30 Oct 15, 2025 4.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 130.73 0.00 12.61 Oct 14, 2052 7.75
DUK DUKE ENERGY CORP Electric Fixed Income 130.72 0.00 6.68 Aug 15, 2032 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 130.69 0.00 3.61 Jul 12, 2028 6.07
UMBF UMB FINANCIAL CORP Financials Equity 130.69 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 130.64 0.00 5.85 Sep 15, 2030 1.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 130.61 0.00 2.19 Sep 15, 2026 3.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 130.61 0.00 12.12 Jun 15, 2048 6.00
LXS LANXESS AG Materials Equity 130.60 0.00 0.00 nan 0.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 130.58 0.00 6.08 Feb 01, 2042 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 130.53 0.00 1.62 Jan 12, 2027 1.34
QDEL QUIDELORTHO CORP Health Care Equity 130.52 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 130.52 0.00 10.75 Dec 01, 2041 5.65
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 130.51 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.49 0.00 4.21 Feb 01, 2054 5.50
4751 CYBER AGENT INC Communication Equity 130.39 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 130.32 0.00 1.72 Feb 15, 2026 1.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 130.31 0.00 6.27 Mar 01, 2046 3.50
9201 JAPAN AIRLINES LTD Industrials Equity 130.28 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 130.24 0.00 5.97 Jan 08, 2031 2.30
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 130.24 0.00 2.21 Sep 14, 2026 4.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.22 0.00 6.08 Oct 01, 2048 4.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 130.19 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 130.19 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 130.17 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 130.16 0.00 3.90 Jul 14, 2028 2.17
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 130.15 0.00 11.12 Nov 08, 2042 5.25
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.13 0.00 5.77 Oct 01, 2052 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 130.08 0.00 4.33 Jan 15, 2029 2.25
4613 KANSAI PAINT LTD Materials Equity 130.06 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 130.06 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 130.06 0.00 0.00 nan 0.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 130.04 0.00 4.82 Sep 01, 2041 4.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 130.04 0.00 2.91 Dec 15, 2052 6.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 130.03 0.00 7.59 Apr 10, 2034 4.99
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 130.00 0.00 4.64 Sep 15, 2029 4.50
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 129.95 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 129.94 0.00 9.46 Dec 15, 2036 4.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 129.92 0.00 3.03 Dec 01, 2027 6.90
GOOGL ALPHABET INC Technology Fixed Income 129.91 0.00 20.11 Aug 15, 2060 2.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 129.91 0.00 13.27 Jun 01, 2053 5.90
3405 KURARAY LTD Materials Equity 129.84 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 129.84 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 129.84 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 129.84 0.00 3.05 Oct 27, 2028 6.36
MRO MARATHON OIL CORP Energy Fixed Income 129.84 0.00 2.83 Jul 15, 2027 4.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 129.84 0.00 1.31 Sep 11, 2025 0.75
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.77 0.00 5.64 Dec 01, 2048 4.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 129.76 0.00 2.54 Mar 01, 2028 5.43
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 129.76 0.00 10.78 Sep 15, 2040 5.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 129.73 0.00 6.87 Oct 01, 2032 4.30
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 129.71 0.00 4.30 Apr 26, 2029 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 129.71 0.00 3.51 Apr 01, 2028 3.80
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 129.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 129.67 0.00 9.05 Mar 01, 2037 5.25
INTNED ING GROEP NV Banking Fixed Income 129.63 0.00 2.69 Mar 28, 2028 4.02
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 129.60 0.00 5.56 Aug 12, 2035 2.59
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 129.60 0.00 14.36 Mar 09, 2053 5.13
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 129.59 0.00 1.83 Apr 27, 2026 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 129.59 0.00 1.06 Jun 20, 2025 4.45
OCDO OCADO GROUP PLC Consumer Staples Equity 129.51 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 129.51 0.00 14.13 Jan 31, 2050 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 129.49 0.00 5.24 Feb 21, 2030 2.45
ET ENERGY TRANSFER LP Energy Fixed Income 129.49 0.00 5.18 Dec 01, 2030 6.40
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 129.43 0.00 2.23 Oct 19, 2027 6.61
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 129.42 0.00 13.61 Apr 15, 2048 4.60
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 129.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 129.35 0.00 1.95 Jun 15, 2027 4.39
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 129.33 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 129.33 0.00 13.75 Jan 17, 2054 5.66
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 129.33 0.00 13.72 May 01, 2049 4.35
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.32 0.00 6.58 Dec 01, 2049 3.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.32 0.00 7.23 Jul 01, 2050 2.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 129.31 0.00 2.08 Jul 15, 2026 2.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 129.31 0.00 3.27 Jan 12, 2028 4.13
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 129.27 0.00 3.66 Apr 10, 2028 2.40
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 129.27 0.00 12.63 Sep 25, 2048 5.63
ORA ORMAT TECH INC Utilities Equity 129.27 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 129.20 0.00 6.50 Jan 18, 2033 6.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 129.14 0.00 7.26 Mar 30, 2034 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 129.11 0.00 2.66 Apr 29, 2027 8.00
NWG NATWEST GROUP PLC Banking Fixed Income 129.11 0.00 3.01 Sep 30, 2028 5.52
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 129.09 0.00 5.10 Apr 09, 2030 4.15
8 PCCW LTD Communication Equity 129.07 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 129.07 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 129.06 0.00 13.99 Mar 15, 2054 5.55
CRC CALIFORNIA RESOURCES CORP Energy Equity 129.04 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 128.96 0.00 6.69 May 23, 2033 6.25
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 128.94 0.00 2.24 Nov 21, 2026 6.13
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 128.94 0.00 1.38 Nov 01, 2025 4.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 128.93 0.00 14.17 Aug 01, 2053 5.35
MMM 3M CO MTN Capital Goods Fixed Income 128.93 0.00 4.30 Mar 01, 2029 3.38
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 128.90 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 128.90 0.00 7.64 Mar 12, 2034 4.88
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.87 0.00 4.79 Oct 01, 2052 5.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 128.87 0.00 13.14 Mar 01, 2045 3.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 128.78 0.00 2.13 Aug 03, 2026 2.70
FI FISERV INC Technology Fixed Income 128.78 0.00 3.36 Mar 02, 2028 5.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 128.78 0.00 4.13 Feb 01, 2029 4.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 128.78 0.00 14.31 Apr 05, 2052 4.40
BDC BELDEN INC Information Technology Equity 128.78 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 128.74 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 128.70 0.00 2.54 Feb 26, 2027 4.80
WRK WRKCO INC Basic Industry Fixed Income 128.70 0.00 4.17 Mar 15, 2029 4.90
LTM LATAM AIRLINES GROUP SA Industrials Equity 128.70 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 128.70 0.00 0.00 nan 0.00
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.69 0.00 6.98 Nov 01, 2051 2.00
NSP INSPERITY INC Industrials Equity 128.67 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 128.66 0.00 4.96 Mar 22, 2030 5.00
ALE ALLETE INC Utilities Equity 128.65 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 128.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 128.63 0.00 11.40 Nov 01, 2039 3.25
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 128.60 0.00 5.96 Feb 01, 2057 4.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 128.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 128.57 0.00 8.57 Mar 15, 2036 5.80
9435 HIKARI TSUSHIN INC Industrials Equity 128.52 0.00 0.00 nan 0.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 128.51 0.00 2.57 Jan 01, 2032 2.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 128.51 0.00 5.68 May 01, 2047 4.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 128.51 0.00 5.35 Apr 01, 2048 4.50
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 128.51 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 128.46 0.00 3.97 Jan 21, 2029 6.25
CCI CROWN CASTLE INC Communications Fixed Income 128.46 0.00 3.25 Jan 11, 2028 5.00
AAPL APPLE INC Technology Fixed Income 128.45 0.00 13.95 Nov 13, 2047 3.75
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 128.42 0.00 5.24 Aug 01, 2048 4.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 128.42 0.00 4.38 Jan 20, 2053 5.00
9008 KEIO CORP Industrials Equity 128.41 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 128.40 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 128.34 0.00 2.26 Dec 01, 2026 6.05
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 128.30 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 128.30 0.00 2.72 May 10, 2027 4.00
RTX RTX CORP Capital Goods Fixed Income 128.29 0.00 5.52 Mar 15, 2031 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 128.27 0.00 14.35 Aug 01, 2054 5.35
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 128.25 0.00 3.05 Nov 15, 2027 5.85
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 128.23 0.00 6.70 Feb 01, 2033 5.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 128.20 0.00 12.22 Dec 15, 2044 4.68
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.06 0.00 4.37 Oct 01, 2036 2.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 128.06 0.00 5.87 Jan 01, 2046 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 128.05 0.00 1.75 Feb 24, 2026 0.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 128.05 0.00 14.07 Feb 28, 2053 5.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 128.04 0.00 5.81 Aug 06, 2030 1.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 128.04 0.00 4.89 Dec 15, 2029 3.55
IG ITALGAS Utilities Equity 127.98 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 127.98 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 127.98 0.00 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.97 0.00 5.75 Jul 01, 2052 4.00
HPQ HP INC Technology Fixed Income 127.93 0.00 2.87 Jun 17, 2027 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 127.93 0.00 9.21 Mar 16, 2037 5.25
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 127.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 127.87 0.00 19.32 Aug 20, 2060 2.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 127.84 0.00 14.42 Mar 22, 2050 4.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 127.84 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 127.83 0.00 6.62 Sep 01, 2032 4.95
LCID LUCID GROUP INC Consumer Discretionary Equity 127.82 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 127.81 0.00 3.60 Jun 21, 2028 4.38
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 127.81 0.00 4.19 Mar 04, 2029 4.50
WDAY WORKDAY INC Technology Fixed Income 127.81 0.00 2.69 Apr 01, 2027 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 127.80 0.00 6.57 Mar 02, 2034 6.02
PPC PUBLIC POWER CORPORATION SA Utilities Equity 127.80 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 127.80 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 127.78 0.00 7.02 Mar 29, 2033 4.95
23 BANK OF EAST ASIA LTD Financials Equity 127.76 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 127.75 0.00 16.07 May 17, 2063 5.15
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 127.70 0.00 0.00 nan 0.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.61 0.00 6.70 Dec 01, 2044 3.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 127.61 0.00 4.14 Mar 15, 2029 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 127.59 0.00 7.05 Jul 05, 2033 5.51
NGGLN NATIONAL GRID PLC Electric Fixed Income 127.57 0.00 3.53 Jun 12, 2028 5.60
PIRC PIRELLI & C Consumer Discretionary Equity 127.54 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 127.54 0.00 6.74 Oct 21, 2031 1.95
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 127.53 0.00 12.05 Nov 15, 2053 7.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 127.53 0.00 14.20 Sep 15, 2054 5.85
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 127.52 0.00 6.46 May 01, 2048 3.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 127.52 0.00 3.51 Mar 30, 2028 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 127.51 0.00 7.01 Feb 27, 2033 4.70
AXASA AXA SA Insurance Fixed Income 127.46 0.00 5.04 Dec 15, 2030 8.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 127.44 0.00 14.47 Jun 01, 2054 5.20
TMV TEAMVIEWER Information Technology Equity 127.43 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 127.43 0.00 7.56 Feb 15, 2034 4.88
T AT&T INC Communications Fixed Income 127.38 0.00 11.75 Dec 15, 2042 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 127.36 0.00 1.47 Nov 13, 2025 0.75
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 127.34 0.00 4.38 Oct 20, 2048 5.00
NDX1 NORDEX Industrials Equity 127.32 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 127.32 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 127.32 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 127.32 0.00 13.81 Mar 15, 2054 5.75
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 127.28 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 127.28 0.00 3.65 Jul 15, 2028 5.25
TBOND TREASURY BOND Treasuries Fixed Income 127.26 0.00 12.55 Nov 15, 2041 3.13
OGS ONE GAS INC Utilities Equity 127.22 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 127.21 0.00 0.00 nan 0.00
INSM INSMED INC Health Care Equity 127.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 127.17 0.00 12.52 Mar 15, 2045 4.75
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.16 0.00 6.70 May 01, 2046 3.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 127.14 0.00 8.56 Jan 15, 2035 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 127.14 0.00 11.98 May 21, 2048 6.15
SYNA SYNAPTICS INC Information Technology Equity 127.14 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 127.13 0.00 5.46 Jun 26, 2030 2.65
ALSEA* ALSEA DE CV Consumer Discretionary Equity 127.12 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 127.10 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 127.10 0.00 0.00 nan 0.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.07 0.00 5.45 Jul 01, 2052 4.50
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 127.07 0.00 6.88 Jun 20, 2051 2.00
INTNED ING GROEP NV Banking Fixed Income 127.04 0.00 4.39 Apr 09, 2029 4.05
TPR TAPESTRY INC Consumer Cyclical Fixed Income 127.00 0.00 3.73 Nov 27, 2028 7.35
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 126.98 0.00 4.50 Oct 01, 2039 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 126.96 0.00 2.43 Dec 18, 2026 3.45
XOM EXXON MOBIL CORP Energy Fixed Income 126.96 0.00 13.32 Mar 06, 2045 3.57
CNC CENTENE CORPORATION Insurance Fixed Income 126.95 0.00 6.35 Aug 01, 2031 2.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 126.95 0.00 7.51 Jan 31, 2034 4.85
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 126.90 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.89 0.00 7.04 Dec 01, 2045 3.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.89 0.00 4.79 Oct 01, 2052 5.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.89 0.00 4.34 Aug 01, 2052 5.50
868 XINYI GLASS HOLDINGS LTD Industrials Equity 126.88 0.00 0.00 nan 0.00
SRBNK SPAREBANK SR-BANK Financials Equity 126.88 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 126.88 0.00 3.45 Jan 13, 2028 2.20
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 126.84 0.00 4.76 Jan 15, 2030 5.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 126.80 0.00 11.70 Apr 19, 2047 5.75
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 126.77 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 126.75 0.00 2.77 May 04, 2027 3.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 126.74 0.00 14.32 Oct 15, 2053 5.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 126.73 0.00 5.94 Oct 15, 2030 1.70
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 126.72 0.00 0.00 nan 0.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 126.71 0.00 5.57 Jan 01, 2045 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 126.71 0.00 11.94 Feb 19, 2043 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 126.68 0.00 4.84 Apr 01, 2030 5.95
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 126.66 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 126.60 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 126.59 0.00 1.60 Jan 27, 2026 4.65
DE DEERE & CO Capital Goods Fixed Income 126.56 0.00 12.01 Jun 09, 2042 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 126.52 0.00 6.78 Jan 31, 2033 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 126.52 0.00 5.68 Jun 24, 2030 1.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 126.51 0.00 2.06 Aug 24, 2026 5.88
C CITIGROUP INC Banking Fixed Income 126.50 0.00 11.07 Sep 13, 2043 6.67
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 126.49 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 126.45 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 126.44 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 126.44 0.00 14.31 Oct 15, 2050 3.95
CCI CROWN CASTLE INC Communications Fixed Income 126.43 0.00 3.40 Feb 15, 2028 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 126.43 0.00 2.62 Jun 01, 2027 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 126.38 0.00 7.06 Apr 15, 2033 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 126.35 0.00 15.08 Mar 15, 2051 3.40
INTC INTEL CORPORATION Technology Fixed Income 126.35 0.00 12.95 May 19, 2046 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 126.30 0.00 6.36 Mar 15, 2031 1.38
NOG NORTHERN OIL AND GAS INC Energy Equity 126.29 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 126.27 0.00 1.89 Sep 01, 2026 5.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 126.23 0.00 4.08 Mar 01, 2029 6.15
FE MONONGAHELA POWER CO 144A Electric Fixed Income 126.19 0.00 11.35 Dec 15, 2043 5.40
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 126.18 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 126.11 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 126.11 0.00 4.04 Jan 16, 2029 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 126.11 0.00 3.95 Jan 19, 2030 5.63
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 126.11 0.00 2.63 Mar 08, 2027 4.10
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 126.08 0.00 5.57 Jun 01, 2045 4.00
GOOGL ALPHABET INC Technology Fixed Income 126.07 0.00 3.16 Aug 15, 2027 0.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 126.07 0.00 13.24 Nov 03, 2045 4.45
CVX CHEVRON CORP Energy Fixed Income 126.02 0.00 2.83 May 11, 2027 2.00
OKE ONEOK INC Energy Fixed Income 126.02 0.00 3.91 Nov 01, 2028 5.65
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 126.01 0.00 5.64 Feb 26, 2031 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 126.01 0.00 14.52 Aug 15, 2049 3.70
INRN INTERROLL HOLDING AG Industrials Equity 126.00 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 126.00 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 125.94 0.00 3.29 Jan 15, 2028 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 125.92 0.00 12.22 Mar 15, 2042 3.55
ALLY ALLY FINANCIAL INC Banking Fixed Income 125.90 0.00 3.42 Jun 13, 2029 6.99
3038 KOBE BUSSAN LTD Consumer Staples Equity 125.89 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 125.86 0.00 10.28 Sep 01, 2041 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 125.85 0.00 6.08 Mar 25, 2031 2.73
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.81 0.00 3.95 Jun 01, 2035 2.50
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 125.78 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 125.78 0.00 4.16 Mar 01, 2029 5.15
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 125.78 0.00 3.78 Nov 15, 2028 6.35
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 125.73 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 125.70 0.00 1.69 Feb 13, 2026 3.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 125.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 125.65 0.00 14.60 May 15, 2055 4.38
CBZ CBIZ INC Industrials Equity 125.59 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 125.58 0.00 3.32 Jan 25, 2028 3.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 125.53 0.00 14.31 Feb 04, 2051 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 125.53 0.00 13.62 Jun 15, 2047 3.90
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 125.46 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 125.46 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 125.45 0.00 6.95 Nov 15, 2033 6.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 125.42 0.00 4.21 Nov 20, 2028 1.95
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 125.40 0.00 13.76 Apr 30, 2050 4.35
JWN NORDSTROM INC Consumer Discretionary Equity 125.39 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 125.38 0.00 3.41 Feb 15, 2028 3.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 125.37 0.00 14.82 Mar 15, 2050 3.40
POST OSTERREICHISCHE POST AG Industrials Equity 125.35 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 125.34 0.00 7.32 Feb 01, 2034 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 125.34 0.00 14.46 Sep 15, 2052 4.95
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 125.31 0.00 7.14 Mar 30, 2033 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 125.31 0.00 13.74 Sep 12, 2046 3.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 125.25 0.00 1.64 Jan 19, 2026 1.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 125.21 0.00 1.25 Sep 01, 2025 3.50
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.18 0.00 7.26 Mar 01, 2051 2.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 125.16 0.00 10.48 Sep 01, 2043 5.85
2408 NANYA TECHNOLOGY CORP Information Technology Equity 125.14 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 125.14 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 125.13 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 125.13 0.00 3.96 Jul 15, 2028 1.50
CCI CROWN CASTLE INC Communications Fixed Income 125.09 0.00 1.61 Feb 15, 2026 4.45
XOM EXXON MOBIL CORP Energy Fixed Income 125.09 0.00 2.16 Aug 16, 2026 2.27
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 125.09 0.00 3.03 Sep 22, 2027 4.95
AKERBP AKER BP ASA 144A Energy Fixed Income 125.07 0.00 4.94 Jan 15, 2030 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 125.07 0.00 15.26 Sep 15, 2062 5.80
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 125.05 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 125.02 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 125.01 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 125.01 0.00 2.04 Jun 18, 2026 1.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 124.99 0.00 6.08 Oct 29, 2030 1.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 124.94 0.00 6.21 Jan 07, 2033 3.74
QLT QUILTER PLC Financials Equity 124.91 0.00 0.00 nan 0.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.91 0.00 7.52 Mar 01, 2050 3.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 124.91 0.00 5.06 Jan 20, 2042 4.50
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 124.87 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 124.85 0.00 3.42 Feb 01, 2028 3.25
BSE BSE LTD Financials Equity 124.83 0.00 0.00 nan 0.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 124.82 0.00 6.13 Nov 01, 2048 4.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 124.82 0.00 5.32 Oct 01, 2047 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 124.81 0.00 3.99 Jan 10, 2030 5.34
ORCL ORACLE CORPORATION Technology Fixed Income 124.81 0.00 3.60 May 06, 2028 4.50
DOW DOWNER EDI LTD Industrials Equity 124.80 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 124.80 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 124.79 0.00 12.54 Jun 01, 2044 4.13
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 124.78 0.00 4.60 Feb 01, 2031 4.88
CSX CSX CORP Transportation Fixed Income 124.77 0.00 4.23 Mar 15, 2029 4.25
AON AON CORP Insurance Fixed Income 124.75 0.00 5.32 May 15, 2030 2.80
KMI KINDER MORGAN INC Energy Fixed Income 124.75 0.00 7.36 Feb 01, 2034 5.40
011070 LG INNOTEK LTD Information Technology Equity 124.74 0.00 0.00 nan 0.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 124.73 0.00 5.92 May 01, 2043 3.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 124.73 0.00 5.86 Jul 01, 2047 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 124.70 0.00 16.50 Feb 27, 2063 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 124.67 0.00 5.70 Jan 14, 2032 3.73
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 124.67 0.00 6.96 Jul 25, 2033 5.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 124.67 0.00 11.32 Oct 18, 2043 5.63
HES HESS CORP Energy Fixed Income 124.65 0.00 2.60 Apr 01, 2027 4.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 124.65 0.00 3.74 Aug 03, 2028 5.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 124.56 0.00 6.37 Mar 15, 2031 1.38
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 124.56 0.00 2.76 May 18, 2027 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 124.55 0.00 13.41 Apr 01, 2048 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 124.53 0.00 6.11 Apr 15, 2031 2.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 124.52 0.00 1.07 Jul 15, 2025 5.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 124.51 0.00 7.12 Sep 07, 2033 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 124.48 0.00 5.09 Jan 22, 2030 3.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 124.48 0.00 2.70 Apr 06, 2028 3.65
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 124.46 0.00 5.55 Jul 20, 2048 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 124.45 0.00 7.18 May 02, 2033 5.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 124.44 0.00 4.12 Jan 30, 2029 5.08
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.44 0.00 1.77 Mar 15, 2026 3.10
QTWO Q2 HOLDINGS INC Information Technology Equity 124.43 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 124.40 0.00 1.70 Feb 09, 2026 1.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 124.37 0.00 5.26 Sep 08, 2030 5.25
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 124.37 0.00 4.79 Apr 01, 2049 5.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 124.37 0.00 6.04 Oct 20, 2045 3.00
ALLN ALLREAL HOLDING AG Real Estate Equity 124.36 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 124.36 0.00 1.82 Apr 15, 2026 4.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 124.34 0.00 13.52 Dec 15, 2047 4.08
NI NISOURCE INC Natural Gas Fixed Income 124.32 0.00 3.44 Mar 30, 2028 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 124.31 0.00 16.00 Apr 01, 2062 4.45
INTC INTEL CORPORATION Technology Fixed Income 124.29 0.00 6.54 Aug 12, 2031 2.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 124.28 0.00 6.52 Apr 20, 2046 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 124.28 0.00 3.81 Jan 03, 2030 6.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.28 0.00 16.52 Aug 15, 2059 3.88
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 124.25 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 124.25 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 124.22 0.00 11.99 Nov 04, 2044 4.88
FOXA FOX CORP Communications Fixed Income 124.20 0.00 4.06 Jan 25, 2029 4.71
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.19 0.00 5.76 Jan 01, 2052 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 124.19 0.00 8.72 Nov 15, 2038 8.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 124.16 0.00 5.78 Aug 21, 2030 1.75
VID VIDRALA SA Materials Equity 124.14 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 124.11 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 124.11 0.00 0.00 nan 0.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.10 0.00 7.28 Oct 01, 2050 2.00
CABO CABLE ONE INC Communication Equity 124.04 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 124.04 0.00 0.00 nan 0.00
SES SECURE ENERGY SERVICES INC Energy Equity 124.03 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 124.00 0.00 2.53 Feb 07, 2028 3.44
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 123.97 0.00 6.71 Jan 08, 2032 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 123.97 0.00 12.93 Jan 23, 2049 3.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 123.96 0.00 1.03 Jun 01, 2025 1.65
TBOND TREASURY BOND Treasuries Fixed Income 123.96 0.00 12.87 May 15, 2042 3.00
4203 SUMITOMO BAKELITE LTD Materials Equity 123.92 0.00 0.00 nan 0.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 123.92 0.00 4.38 Sep 20, 2049 5.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 123.79 0.00 1.28 Sep 02, 2025 1.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 123.79 0.00 12.30 Oct 13, 2045 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 123.79 0.00 12.91 Feb 01, 2050 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 123.76 0.00 12.42 Apr 15, 2047 5.30
SRE SEMPRA Natural Gas Fixed Income 123.75 0.00 2.46 Apr 01, 2052 4.13
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 123.71 0.00 3.75 Jun 15, 2028 2.88
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 123.70 0.00 5.04 Jan 14, 2030 3.25
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 123.67 0.00 1.28 Sep 15, 2025 3.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 123.63 0.00 3.73 Aug 01, 2028 5.20
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 123.63 0.00 1.90 Apr 23, 2026 1.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 123.61 0.00 14.38 Dec 01, 2050 3.47
SVS SAVILLS PLC Real Estate Equity 123.59 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 123.59 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 123.59 0.00 3.59 Jun 15, 2028 4.88
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.56 0.00 5.50 Jun 01, 2046 4.50
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 123.55 0.00 2.64 Apr 01, 2028 4.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 123.51 0.00 3.09 Oct 25, 2027 5.63
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 123.51 0.00 3.24 Jan 15, 2028 5.55
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 123.50 0.00 0.00 nan 0.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 123.47 0.00 6.52 Feb 20, 2048 3.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 123.47 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.46 0.00 7.48 Jan 09, 2034 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 123.39 0.00 15.62 May 15, 2051 2.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 123.39 0.00 3.09 Nov 01, 2027 5.85
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 123.38 0.00 6.44 Jun 20, 2052 3.00
001570 KUM YANG LTD Materials Equity 123.38 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 123.37 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 123.37 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 123.37 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 123.34 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 123.30 0.00 7.23 May 20, 2032 1.65
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.29 0.00 7.26 Oct 01, 2051 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 123.25 0.00 6.40 Jun 15, 2032 5.00
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 123.20 0.00 4.26 May 01, 2033 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 123.19 0.00 6.01 Nov 13, 2030 1.45
BNP BNP PARIBAS SA 144A Banking Fixed Income 123.17 0.00 4.96 Jan 13, 2031 3.05
BAKKA BAKKAFROST Consumer Staples Equity 123.15 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 123.15 0.00 17.50 Aug 15, 2050 2.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 123.13 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 123.11 0.00 4.67 Mar 01, 2037 1.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.11 0.00 4.87 Apr 01, 2053 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 123.11 0.00 1.78 Mar 30, 2026 4.80
FOXA FOX CORP Communications Fixed Income 123.09 0.00 9.68 Jan 25, 2039 5.48
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 123.06 0.00 3.37 Feb 15, 2028 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 123.06 0.00 13.47 Apr 15, 2046 3.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 123.06 0.00 2.67 Apr 05, 2027 4.98
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 123.02 0.00 3.86 Jun 01, 2035 3.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 122.98 0.00 5.28 Jun 21, 2030 3.60
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 122.94 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 122.93 0.00 6.71 Oct 15, 2031 2.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 122.93 0.00 5.48 Dec 01, 2048 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 122.90 0.00 1.87 May 04, 2026 3.12
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 122.90 0.00 2.03 Jul 15, 2026 3.30
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 122.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 122.85 0.00 7.16 May 10, 2033 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 122.85 0.00 15.71 Feb 14, 2053 3.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.84 0.00 6.66 Jul 01, 2051 2.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 122.83 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 122.80 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 122.74 0.00 6.49 Jul 15, 2032 5.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 122.74 0.00 1.54 Jan 09, 2026 4.75
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 122.71 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 122.66 0.00 6.73 Apr 15, 2033 6.40
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 122.66 0.00 1.38 Oct 30, 2026 6.34
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 122.66 0.00 2.30 Sep 22, 2026 1.28
NVDA NVIDIA CORPORATION Technology Fixed Income 122.66 0.00 2.18 Sep 16, 2026 3.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 122.62 0.00 1.06 Jun 11, 2025 1.30
2670 ABC MART INC Consumer Discretionary Equity 122.61 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 122.60 0.00 14.04 Jun 30, 2050 4.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 122.58 0.00 7.26 Feb 20, 2034 6.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 122.58 0.00 2.34 Nov 15, 2026 2.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 122.54 0.00 2.70 Mar 25, 2027 3.38
6446 PHARMAESSENTIA CORP Health Care Equity 122.53 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 122.50 0.00 4.13 Jan 16, 2029 4.50
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 122.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 122.50 0.00 7.02 May 15, 2033 4.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 122.50 0.00 4.36 May 01, 2029 4.30
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.48 0.00 6.75 Jun 01, 2050 3.00
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 122.44 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 122.42 0.00 2.87 Jun 01, 2027 2.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 122.42 0.00 1.42 Nov 17, 2025 5.51
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 122.41 0.00 0.00 nan 0.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 122.39 0.00 5.55 Dec 01, 2048 4.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.39 0.00 3.85 Feb 01, 2035 2.50
GWW WW GRAINGER INC Capital Goods Fixed Income 122.39 0.00 12.55 Jun 15, 2045 4.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 122.38 0.00 1.50 Jan 15, 2026 4.75
NXPI NXP BV Technology Fixed Income 122.36 0.00 6.81 Jan 15, 2033 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 122.36 0.00 7.06 Feb 15, 2033 4.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 122.33 0.00 2.51 Feb 09, 2027 4.50
EQIX EQUINIX INC Technology Fixed Income 122.31 0.00 5.60 Jul 15, 2030 2.15
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.30 0.00 4.20 Sep 01, 2052 5.50
ASB ASSOCIATED BANCORP Financials Equity 122.27 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 122.27 0.00 10.81 Jun 22, 2040 3.85
KLAC KLA CORP Technology Fixed Income 122.26 0.00 6.57 Jul 15, 2032 4.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 122.18 0.00 14.14 Sep 15, 2053 5.70
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 122.17 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 122.17 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 122.17 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 122.13 0.00 3.50 Mar 30, 2028 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 122.13 0.00 3.05 Aug 01, 2027 2.10
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.12 0.00 3.88 Aug 01, 2035 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 122.10 0.00 4.86 Dec 01, 2029 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 122.10 0.00 5.87 Nov 01, 2030 2.30
EXPE EXPEDIA GROUP INC 144A Consumer Cyclical Fixed Income 122.09 0.00 0.76 May 01, 2025 6.25
4922 KOSE CORP Consumer Staples Equity 122.06 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 122.06 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 122.05 0.00 4.26 Mar 15, 2029 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 122.04 0.00 7.11 May 18, 2032 2.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.03 0.00 4.37 Jan 01, 2036 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 122.02 0.00 15.79 May 15, 2062 4.95
XOM EXXON MOBIL CORP Energy Fixed Income 122.01 0.00 2.64 Mar 19, 2027 3.29
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 121.99 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 121.97 0.00 0.00 nan 0.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 121.94 0.00 6.52 May 20, 2043 3.00
BACR BARCLAYS PLC Banking Fixed Income 121.93 0.00 6.26 Nov 24, 2032 2.89
SUCN SUNCOR ENERGY INC Energy Fixed Income 121.90 0.00 8.95 May 15, 2038 6.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 121.89 0.00 1.73 Mar 13, 2026 5.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 121.88 0.00 5.45 Jan 15, 2031 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 121.85 0.00 3.08 Sep 15, 2027 4.15
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 121.85 0.00 3.58 Feb 10, 2028 1.30
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 121.81 0.00 16.62 Sep 15, 2050 2.50
MTB M&T BANK CORPORATION Banking Fixed Income 121.80 0.00 6.50 Jan 27, 2034 5.05
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.76 0.00 6.60 Dec 01, 2046 3.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.76 0.00 6.56 Dec 01, 2050 2.50
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 121.76 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 121.73 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 121.69 0.00 3.02 Sep 01, 2027 3.65
SO GEORGIA POWER COMPANY Electric Fixed Income 121.69 0.00 6.91 May 17, 2033 4.95
BLKB BLACKBAUD INC Information Technology Equity 121.69 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 121.67 0.00 5.90 Jun 09, 2032 2.89
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 121.67 0.00 6.03 Jun 29, 2032 2.68
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 121.58 0.00 5.75 Mar 01, 2043 3.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 121.58 0.00 5.06 Dec 20, 2051 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 121.52 0.00 3.10 Sep 14, 2027 2.80
4912 LION CORP Consumer Staples Equity 121.51 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 121.51 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 121.48 0.00 3.78 Oct 19, 2029 6.71
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 121.48 0.00 3.35 Feb 06, 2028 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 121.48 0.00 2.75 May 17, 2027 3.10
HAL HALLIBURTON COMPANY Energy Fixed Income 121.48 0.00 5.18 Mar 01, 2030 2.92
MET METLIFE INC Insurance Fixed Income 121.45 0.00 5.00 Mar 23, 2030 4.55
AVGO BROADCOM INC Technology Fixed Income 121.44 0.00 3.85 Sep 15, 2028 4.11
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 121.42 0.00 13.96 Apr 01, 2054 5.70
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 121.40 0.00 0.98 May 15, 2025 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 121.40 0.00 1.40 Oct 16, 2025 0.80
1803 SHIMIZU CORP Industrials Equity 121.40 0.00 0.00 nan 0.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.40 0.00 6.70 Feb 01, 2047 3.50
C CITIGROUP INC Banking Fixed Income 121.38 0.00 11.81 Nov 03, 2042 2.90
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 121.38 0.00 12.11 Sep 20, 2047 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 121.38 0.00 11.88 Feb 15, 2043 4.45
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 121.36 0.00 3.31 Mar 09, 2029 6.50
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 121.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 121.35 0.00 5.88 Aug 20, 2030 1.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 121.32 0.00 3.44 Feb 18, 2028 3.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 121.32 0.00 5.64 Jul 17, 2030 2.05
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.31 0.00 6.52 Dec 01, 2049 3.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.31 0.00 5.35 Dec 01, 2050 4.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 121.29 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 121.28 0.00 2.92 Aug 01, 2027 5.11
NOK NOK CASH Cash and/or Derivatives Cash 121.22 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 121.20 0.00 3.66 Aug 18, 2028 6.35
VGP VGP NV Real Estate Equity 121.18 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 121.18 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 121.18 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 121.16 0.00 2.27 Nov 27, 2026 7.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 121.12 0.00 0.36 Dec 15, 2027 5.88
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 121.11 0.00 7.84 Mar 01, 2035 6.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 121.11 0.00 14.73 Apr 01, 2064 6.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 121.08 0.00 3.15 Sep 02, 2027 1.75
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 121.05 0.00 4.56 Nov 01, 2029 7.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 121.05 0.00 5.16 Apr 01, 2030 3.63
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.04 0.00 6.35 Mar 01, 2051 3.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 121.04 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 121.02 0.00 10.64 Apr 01, 2041 5.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 121.00 0.00 1.02 Jun 16, 2025 5.13
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 121.00 0.00 7.13 Apr 20, 2033 4.75
APTV APTIV PLC Consumer Cyclical Fixed Income 120.99 0.00 15.16 Dec 01, 2051 3.10
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 120.95 0.00 5.55 Jul 20, 2050 4.00
YTL YTL CORPORATION Utilities Equity 120.95 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 120.95 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 120.92 0.00 2.64 Mar 25, 2027 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 120.90 0.00 13.03 Jun 01, 2047 4.50
STNG SCORPIO TANKERS INC Energy Equity 120.90 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 120.87 0.00 3.84 Oct 25, 2029 6.32
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 120.86 0.00 5.25 Feb 25, 2030 2.56
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 120.86 0.00 5.34 Feb 01, 2045 3.50
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 120.86 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 120.85 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 120.84 0.00 5.42 May 15, 2030 2.25
CMCSA COMCAST CORPORATION Communications Fixed Income 120.79 0.00 4.10 Jan 15, 2029 4.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 120.79 0.00 2.24 Oct 20, 2027 6.62
WSTP WESTPAC BANKING CORP Banking Fixed Income 120.79 0.00 2.65 Mar 08, 2027 3.35
TWC TIME WARNER CABLE LLC Communications Fixed Income 120.75 0.00 11.12 Sep 15, 2042 4.50
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 120.73 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 120.71 0.00 4.26 Feb 19, 2029 3.46
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.68 0.00 6.08 Apr 01, 2045 4.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 120.67 0.00 2.05 Jul 28, 2027 5.39
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 120.67 0.00 2.83 Jul 13, 2027 4.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 120.65 0.00 17.22 Apr 13, 2062 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 120.65 0.00 13.73 Nov 15, 2053 5.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 120.63 0.00 1.73 Mar 15, 2026 3.50
TRI TRIGANO SA Consumer Discretionary Equity 120.63 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 120.63 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 120.63 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 120.62 0.00 6.92 Feb 28, 2033 5.05
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 120.59 0.00 12.21 Sep 15, 2045 5.20
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.59 0.00 6.70 May 01, 2046 3.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 120.59 0.00 5.24 Aug 01, 2046 4.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.59 0.00 7.28 Sep 01, 2050 2.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 120.59 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 120.57 0.00 6.88 Nov 15, 2032 4.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 120.55 0.00 1.48 Jan 15, 2026 4.88
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 120.52 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 120.51 0.00 3.39 Feb 15, 2028 3.80
BPCEGP BPCE SA 144A Banking Fixed Income 120.51 0.00 5.83 Jan 20, 2032 2.28
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 120.50 0.00 5.56 Jun 20, 2052 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 120.49 0.00 5.85 Sep 15, 2030 1.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 120.47 0.00 8.60 Mar 01, 2038 8.25
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 120.47 0.00 8.90 Jun 15, 2037 6.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 120.47 0.00 2.63 Mar 27, 2027 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 120.46 0.00 6.59 Apr 27, 2032 4.25
ISA INTERCONEXION ELECTRICA SA Utilities Equity 120.46 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 120.44 0.00 14.05 Jun 15, 2053 5.25
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 120.43 0.00 1.27 Sep 11, 2025 5.80
MET METLIFE INC Insurance Fixed Income 120.41 0.00 14.13 Jul 15, 2052 5.00
YCA YELLOW CAKE PLC Industrials Equity 120.41 0.00 0.00 nan 0.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.41 0.00 5.72 Jul 01, 2047 4.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 120.41 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 120.35 0.00 10.03 Feb 23, 2042 6.51
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 120.33 0.00 6.63 Sep 10, 2031 2.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 120.32 0.00 11.94 Mar 15, 2045 5.15
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.32 0.00 4.54 May 01, 2053 6.00
WSR WHITESTONE REIT Real Estate Equity 120.28 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 120.27 0.00 2.28 Oct 31, 2026 4.25
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 120.27 0.00 1.90 May 03, 2026 3.50
NCNO NCINO INC Information Technology Equity 120.26 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 120.23 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 120.20 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 120.17 0.00 5.12 Apr 23, 2030 4.88
DAL SKYMILES IP LTD 144A Transportation Fixed Income 120.15 0.00 0.80 Oct 20, 2025 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 120.14 0.00 6.88 Apr 19, 2034 5.41
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.14 0.00 3.69 Mar 01, 2035 3.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 120.14 0.00 5.97 Jun 20, 2052 3.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 120.14 0.00 5.73 Feb 20, 2052 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 120.10 0.00 2.27 Oct 15, 2026 3.38
FOUR 4IMPRINT GROUP PLC Communication Equity 120.09 0.00 0.00 nan 0.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.05 0.00 7.01 Feb 01, 2052 2.50
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 120.05 0.00 4.99 Sep 20, 2052 4.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 120.05 0.00 6.52 Feb 15, 2047 3.00
MET METLIFE INC Insurance Fixed Income 120.01 0.00 14.35 Jan 15, 2054 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 120.01 0.00 5.30 Jul 01, 2030 3.60
MISC MISC Industrials Equity 120.00 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 120.00 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 119.98 0.00 3.19 Nov 03, 2028 3.82
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 119.98 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 119.98 0.00 5.15 Jun 10, 2030 4.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 119.94 0.00 3.91 Nov 01, 2028 4.85
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 119.94 0.00 2.97 Aug 15, 2027 3.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 119.90 0.00 2.31 Dec 08, 2026 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 119.89 0.00 14.39 Jun 30, 2062 3.95
8088 IWATANI CORP Energy Equity 119.87 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 119.87 0.00 6.90 Nov 17, 2033 6.82
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 119.87 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 119.86 0.00 2.76 May 05, 2027 3.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 119.77 0.00 9.97 Oct 01, 2039 6.25
6005 CAPITAL SECURITIES CORP Financials Equity 119.69 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 119.68 0.00 16.74 Mar 15, 2051 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 119.66 0.00 2.29 Oct 06, 2026 2.38
6845 AZBIL CORP Information Technology Equity 119.65 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 119.65 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 119.62 0.00 2.14 Aug 11, 2026 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 119.60 0.00 6.72 Apr 07, 2032 3.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 119.60 0.00 6.65 Aug 15, 2032 4.65
8954 ORIX JREIT REIT INC Real Estate Equity 119.54 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 119.54 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 119.51 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 119.50 0.00 16.69 Sep 22, 2051 2.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 119.50 0.00 4.12 Mar 05, 2030 5.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 119.50 0.00 3.77 Sep 12, 2028 5.65
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.50 0.00 7.26 Sep 01, 2051 2.00
PCH POTLATCHDELTIC CORP Real Estate Equity 119.50 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 119.47 0.00 8.65 Nov 15, 2035 4.42
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 119.47 0.00 13.54 Mar 01, 2048 4.13
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 119.47 0.00 4.87 Feb 15, 2030 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 119.46 0.00 0.95 May 01, 2025 3.13
INTC INTEL CORPORATION Technology Fixed Income 119.46 0.00 1.91 May 19, 2026 2.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 119.42 0.00 6.80 Feb 02, 2033 5.13
AAPL APPLE INC Technology Fixed Income 119.38 0.00 18.51 Feb 08, 2061 2.80
AXNX AXONICS INC Health Care Equity 119.37 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 119.34 0.00 6.79 Jun 13, 2033 6.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 119.33 0.00 4.03 Feb 02, 2029 5.93
AAPL APPLE INC Technology Fixed Income 119.28 0.00 12.75 May 06, 2044 4.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 119.28 0.00 5.28 May 07, 2030 2.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 119.28 0.00 5.53 Sep 15, 2030 3.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 119.25 0.00 3.19 Nov 08, 2027 3.54
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 119.21 0.00 4.26 Apr 22, 2029 5.65
6368 ORGANO CORP Industrials Equity 119.21 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 119.21 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 119.21 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 119.19 0.00 12.92 May 15, 2053 6.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 119.19 0.00 12.38 Nov 10, 2044 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 119.17 0.00 6.77 Sep 15, 2032 4.50
T AT&T INC Communications Fixed Income 119.16 0.00 12.43 Feb 15, 2047 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 119.16 0.00 13.97 Mar 03, 2047 3.75
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 119.13 0.00 3.05 Sep 22, 2027 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 119.10 0.00 13.91 Aug 15, 2052 5.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 119.10 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 119.09 0.00 6.96 Feb 15, 2033 4.75
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 119.05 0.00 2.20 Nov 07, 2027 6.53
BXP BOSTON PROPERTIES LP Reits Fixed Income 119.05 0.00 1.63 Feb 01, 2026 3.65
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 119.05 0.00 4.38 Mar 24, 2029 3.38
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.05 0.00 6.15 Mar 01, 2048 3.50
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 119.05 0.00 6.52 Mar 20, 2046 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 119.01 0.00 3.81 Nov 15, 2028 5.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 119.01 0.00 4.21 Mar 22, 2029 5.25
AFL AFLAC INCORPORATED Insurance Fixed Income 118.99 0.00 5.16 Apr 01, 2030 3.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 118.99 0.00 7.45 Apr 04, 2034 5.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 118.99 0.00 7.05 Mar 15, 2033 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 118.98 0.00 13.95 Sep 15, 2048 4.20
IQ IQIYI ADS REPRESENTING INC Communication Equity 118.97 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 118.97 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 118.96 0.00 6.77 Sep 21, 2034 6.32
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 118.96 0.00 5.56 May 28, 2030 1.70
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.96 0.00 4.20 Nov 01, 2052 5.50
ORAFP ORANGE SA Communications Fixed Income 118.95 0.00 11.00 Jan 13, 2042 5.38
T AT&T INC Communications Fixed Income 118.92 0.00 12.53 Jun 15, 2045 4.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 118.89 0.00 15.94 Oct 01, 2050 2.80
INTC INTEL CORPORATION Technology Fixed Income 118.89 0.00 11.25 Feb 10, 2043 5.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 118.88 0.00 5.03 Jan 14, 2030 3.15
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 118.88 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 118.86 0.00 11.19 Mar 15, 2043 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 118.85 0.00 1.47 Nov 13, 2025 0.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 118.85 0.00 3.45 May 08, 2028 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 118.85 0.00 2.60 Mar 03, 2027 2.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 118.85 0.00 3.23 Sep 15, 2027 1.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 118.85 0.00 1.66 Feb 15, 2026 6.05
MA MASTERCARD INC Technology Fixed Income 118.81 0.00 2.66 Mar 26, 2027 3.30
PSX PHILLIPS 66 Energy Fixed Income 118.80 0.00 7.89 Nov 15, 2034 4.65
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 118.77 0.00 2.05 Jul 15, 2026 3.40
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 118.77 0.00 6.27 Apr 04, 2032 5.38
COP CONOCOPHILLIPS CO Energy Fixed Income 118.74 0.00 15.16 Mar 15, 2052 3.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 118.71 0.00 13.68 Mar 16, 2047 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 118.69 0.00 3.83 Oct 01, 2028 5.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 118.69 0.00 1.82 Mar 25, 2026 1.34
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.69 0.00 6.70 Jun 01, 2046 3.50
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.69 0.00 6.71 Nov 01, 2050 3.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.69 0.00 5.27 Dec 01, 2050 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 118.67 0.00 12.46 May 15, 2046 4.90
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 118.64 0.00 8.88 May 11, 2037 6.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 118.60 0.00 4.12 Oct 15, 2028 2.40
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 118.59 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 118.58 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 118.56 0.00 6.19 Jul 19, 2033 5.75
MPHASIS MPHASIS LTD Information Technology Equity 118.56 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 118.56 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 118.55 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 118.52 0.00 2.13 Jul 30, 2026 1.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 118.52 0.00 4.33 Mar 15, 2029 3.40
FRQC8778 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.51 0.00 7.91 Oct 01, 2051 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 118.49 0.00 14.77 Nov 15, 2050 3.50
GOOGL ALPHABET INC Technology Fixed Income 118.48 0.00 1.24 Aug 15, 2025 0.45
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 118.48 0.00 4.12 Dec 01, 2029 4.63
CDW CDW LLC Technology Fixed Income 118.44 0.00 2.41 Dec 01, 2026 2.67
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 118.44 0.00 3.61 Jun 13, 2028 4.90
MTO MITIE GROUP PLC Industrials Equity 118.44 0.00 0.00 nan 0.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 118.42 0.00 6.02 Feb 01, 2048 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 118.40 0.00 18.06 Dec 10, 2061 2.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 118.40 0.00 2.71 Jun 01, 2027 6.25
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 118.38 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 118.36 0.00 2.11 Jul 15, 2026 1.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 118.36 0.00 2.98 Sep 13, 2028 5.41
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 118.33 0.00 0.00 nan 0.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.33 0.00 5.82 Sep 01, 2047 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 118.32 0.00 3.64 Apr 28, 2028 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 118.32 0.00 6.68 May 27, 2034 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.32 0.00 7.02 Jan 28, 2033 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 118.29 0.00 5.52 May 01, 2031 7.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 118.29 0.00 6.98 Mar 03, 2033 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 118.25 0.00 15.14 Dec 15, 2049 3.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 118.25 0.00 14.05 Jun 01, 2052 5.05
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 118.25 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 118.24 0.00 1.75 Apr 01, 2026 4.80
TWEKA TKH GROUP NV Industrials Equity 118.22 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 118.18 0.00 5.62 Feb 08, 2031 4.75
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 118.16 0.00 2.13 Sep 13, 2027 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 118.16 0.00 4.12 Jan 24, 2029 4.15
USB US BANCORP Banking Fixed Income 118.16 0.00 5.77 Jul 22, 2030 1.38
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 118.12 0.00 1.36 Sep 28, 2025 0.75
SOLB SOLVAY SA Materials Equity 118.11 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 118.08 0.00 0.00 nan 0.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 118.06 0.00 1.40 Oct 20, 2053 6.50
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 118.04 0.00 2.53 Mar 15, 2027 8.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 118.04 0.00 1.56 Jan 15, 2026 3.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 118.00 0.00 1.06 Jun 12, 2025 1.15
RCO REMY COINTREAU SA Consumer Staples Equity 118.00 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 118.00 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 118.00 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 118.00 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 117.97 0.00 6.20 Feb 28, 2031 1.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 117.97 0.00 6.51 Jun 01, 2032 4.40
HCC WARRIOR MET COAL INC Materials Equity 117.97 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 117.95 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 117.91 0.00 3.33 Nov 01, 2027 1.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 117.91 0.00 1.36 Oct 01, 2025 1.23
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 117.91 0.00 5.11 Jan 22, 2030 2.75
BYG BIG YELLOW GROUP PLC Real Estate Equity 117.89 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 117.89 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 117.89 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 117.89 0.00 0.00 nan 0.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 117.88 0.00 5.64 Nov 01, 2045 4.00
DTE DTE ENERGY COMPANY Electric Fixed Income 117.87 0.00 3.55 Jun 01, 2028 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 117.86 0.00 6.80 Mar 15, 2032 2.88
VLY VALLEY NATIONAL Financials Equity 117.85 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 117.84 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 117.83 0.00 2.70 Aug 16, 2077 5.25
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 117.79 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 117.75 0.00 3.81 Sep 13, 2028 4.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 117.75 0.00 4.71 Sep 12, 2034 3.61
HSBC HSBC CAPITAL FUNDING LP 144A Banking Fixed Income 117.75 0.00 4.62 Dec 31, 2079 10.18
MET METLIFE INC Insurance Fixed Income 117.73 0.00 11.78 Nov 13, 2043 4.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 117.71 0.00 3.58 Jun 15, 2028 4.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 117.70 0.00 6.78 Jan 15, 2033 5.25
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 117.68 0.00 0.00 nan 0.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.61 0.00 6.08 Jun 01, 2048 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 117.59 0.00 1.03 Jun 06, 2025 3.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 117.59 0.00 1.17 Jul 27, 2025 4.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 117.58 0.00 14.38 May 15, 2050 3.75
EXC EXELON CORPORATION Electric Fixed Income 117.57 0.00 6.90 Mar 15, 2033 5.30
DIOD DIODES INC Information Technology Equity 117.57 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 117.55 0.00 3.46 May 27, 2029 5.67
CMPC EMPRESAS CMPC SA Materials Equity 117.53 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 117.53 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 117.51 0.00 6.63 Nov 03, 2036 2.49
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 117.49 0.00 4.96 Nov 01, 2029 2.75
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 117.48 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 117.47 0.00 2.06 Jul 21, 2026 3.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 117.46 0.00 12.81 May 15, 2048 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 117.43 0.00 12.92 Apr 01, 2045 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 117.43 0.00 3.84 Jun 15, 2028 1.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 117.40 0.00 14.35 Mar 01, 2053 4.88
GCC* GRUPO CEMENTOS Materials Equity 117.39 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 117.37 0.00 11.60 Feb 04, 2041 3.40
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 117.35 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 117.35 0.00 0.00 nan 0.00
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.34 0.00 7.07 Jun 01, 2051 2.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 117.31 0.00 1.76 Mar 02, 2026 1.05
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.25 0.00 4.16 Dec 01, 2052 5.50
6592 MABUCHI MOTOR LTD Industrials Equity 117.24 0.00 0.00 nan 0.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 117.23 0.00 3.31 Mar 01, 2028 7.13
AIA AIA GROUP LTD 144A Insurance Fixed Income 117.22 0.00 5.21 Apr 07, 2030 3.38
AX AXOS FINANCIAL INC Financials Equity 117.22 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 117.21 0.00 15.01 Mar 15, 2051 3.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 117.19 0.00 6.74 May 04, 2032 3.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 117.18 0.00 3.11 Dec 01, 2032 4.88
FTV FORTIVE CORP Capital Goods Fixed Income 117.18 0.00 1.96 Jun 15, 2026 3.15
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 117.17 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 117.17 0.00 0.00 nan 0.00
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.16 0.00 4.27 Sep 01, 2037 3.00
CATE CATENA Real Estate Equity 117.13 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 117.12 0.00 11.68 Jul 16, 2042 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 117.12 0.00 13.71 Feb 06, 2047 4.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 117.12 0.00 14.46 Mar 15, 2053 4.95
HYPE3 HYPERMARCAS SA Health Care Equity 117.12 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 117.08 0.00 6.24 Aug 09, 2033 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 117.06 0.00 3.66 Jul 07, 2028 5.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 117.06 0.00 4.98 Apr 02, 2030 4.91
6849 NIHON KOHDEN CORP Health Care Equity 117.02 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 116.98 0.00 1.88 Jun 01, 2026 3.60
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 116.95 0.00 5.19 Mar 01, 2030 2.90
AET AETNA INC Insurance Fixed Income 116.94 0.00 8.27 Jun 15, 2036 6.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 116.94 0.00 3.54 May 15, 2028 3.95
RA REGIONAL SAB DE CV Financials Equity 116.94 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 116.92 0.00 4.56 Jun 15, 2029 2.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 116.92 0.00 5.90 Sep 18, 2030 1.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 116.91 0.00 14.24 Sep 15, 2046 3.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 116.90 0.00 1.48 Dec 08, 2025 5.09
NKE NIKE INC Consumer Cyclical Fixed Income 116.90 0.00 2.71 Mar 27, 2027 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 116.90 0.00 3.09 Nov 10, 2027 5.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 116.88 0.00 10.83 Jun 01, 2040 4.35
BA BOEING CO 144A Capital Goods Fixed Income 116.88 0.00 12.90 May 01, 2054 6.86
BMO BANK OF MONTREAL MTN Banking Fixed Income 116.86 0.00 3.02 Sep 14, 2027 4.70
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 116.86 0.00 3.44 May 15, 2028 4.95
INTNED ING GROEP NV Banking Fixed Income 116.86 0.00 2.14 Sep 11, 2027 6.08
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 116.81 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 116.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 116.79 0.00 16.85 Aug 15, 2052 2.45
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 116.79 0.00 4.90 Aug 15, 2030 4.13
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 116.76 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 116.73 0.00 11.38 Mar 15, 2042 4.88
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 116.71 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 116.69 0.00 0.00 nan 0.00
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 116.69 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 116.68 0.00 5.32 Mar 11, 2030 2.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 116.62 0.00 1.67 Jan 30, 2026 1.75
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 116.62 0.00 2.56 Jan 31, 2027 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 116.58 0.00 3.21 Oct 15, 2027 2.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 116.50 0.00 1.64 Feb 15, 2026 4.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 116.48 0.00 8.90 May 14, 2036 4.30
VSAT VIASAT INC Information Technology Equity 116.47 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 116.47 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 116.46 0.00 2.71 Apr 11, 2027 4.25
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 116.40 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 116.39 0.00 4.97 Jan 21, 2030 3.68
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 116.36 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 116.35 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 116.29 0.00 1.75 Mar 02, 2026 1.45
CCI CROWN CASTLE INC Communications Fixed Income 116.28 0.00 6.00 Jan 15, 2031 2.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 116.28 0.00 5.79 Oct 01, 2030 2.25
MPLX MPLX LP Energy Fixed Income 116.27 0.00 12.49 Mar 01, 2047 5.20
3433 TOCALO LTD Industrials Equity 116.25 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 116.25 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 116.25 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 116.21 0.00 3.36 Nov 13, 2027 1.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 116.20 0.00 4.76 Jun 10, 2030 7.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 116.18 0.00 15.78 Apr 15, 2058 4.75
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.17 0.00 4.12 Sep 01, 2036 3.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 116.09 0.00 3.20 Jan 19, 2029 5.80
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 116.08 0.00 6.69 Apr 01, 2048 4.00
PSN PARSONS CORP Industrials Equity 116.06 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 116.05 0.00 1.44 Oct 29, 2025 0.55
DGFP VINCI SA 144A Transportation Fixed Income 116.05 0.00 4.38 Apr 10, 2029 3.75
NHF NIB HOLDINGS LTD Financials Equity 116.03 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 115.99 0.00 4.37 Nov 15, 2029 4.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.99 0.00 6.39 Aug 01, 2050 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 115.97 0.00 9.40 Jan 26, 2039 6.88
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 115.97 0.00 1.84 Apr 18, 2026 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 115.97 0.00 2.98 Jul 25, 2027 3.29
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 115.93 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 115.93 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 115.93 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 115.93 0.00 3.81 Nov 15, 2028 6.00
HILS HILL AND SMITH PLC Materials Equity 115.92 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 115.90 0.00 13.93 Apr 22, 2049 4.38
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.90 0.00 7.23 Feb 01, 2051 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 115.89 0.00 2.24 Sep 12, 2026 2.50
NXPI NXP BV Technology Fixed Income 115.88 0.00 5.27 May 01, 2030 3.40
MMM 3M CO MTN Capital Goods Fixed Income 115.87 0.00 14.02 Sep 14, 2048 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 115.87 0.00 13.68 Feb 10, 2053 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 115.84 0.00 10.28 Mar 15, 2039 4.81
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 115.83 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 115.81 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 115.81 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 115.80 0.00 6.98 Apr 26, 2034 4.97
AON AON PLC Insurance Fixed Income 115.77 0.00 1.47 Dec 15, 2025 3.88
AEE AMEREN CORPORATION Electric Fixed Income 115.77 0.00 4.05 Jan 15, 2029 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 115.77 0.00 4.22 Mar 08, 2029 4.79
WSTP WESTPAC BANKING CORP Banking Fixed Income 115.77 0.00 3.03 Aug 26, 2027 4.04
UNTR UNITED TRACTORS Energy Equity 115.77 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 115.77 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 115.74 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 115.73 0.00 2.03 Jun 15, 2026 1.13
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 115.72 0.00 9.31 Jan 14, 2038 5.88
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.72 0.00 4.87 Mar 01, 2054 5.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 115.72 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 115.69 0.00 4.89 Jan 30, 2030 5.15
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 115.66 0.00 0.00 nan 0.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.63 0.00 3.08 Nov 01, 2053 6.50
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 115.63 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 115.61 0.00 7.25 Mar 14, 2034 6.35
CSCO CISCO SYSTEMS INC Technology Fixed Income 115.60 0.00 1.70 Feb 26, 2026 4.90
1332 NISSUI CORP Consumer Staples Equity 115.59 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 115.56 0.00 2.56 Jan 15, 2027 1.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 115.54 0.00 10.51 Mar 25, 2040 5.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 115.52 0.00 3.30 Feb 01, 2028 5.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 115.51 0.00 8.24 May 20, 2035 4.65
GAMUDA GAMUDA Industrials Equity 115.50 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 115.48 0.00 12.23 Apr 01, 2043 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 115.45 0.00 12.09 May 15, 2041 3.05
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 115.44 0.00 4.02 Jan 15, 2029 5.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 115.42 0.00 4.87 Jul 30, 2030 7.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 115.40 0.00 4.34 Apr 26, 2029 5.25
FBU FLETCHER BUILDING LTD Industrials Equity 115.37 0.00 0.00 nan 0.00
BNRE BROOKFIELD REINSURANCE EXCHANGEABL Financials Equity 115.37 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 115.37 0.00 5.22 Apr 30, 2030 3.70
HAL HALLIBURTON COMPANY Energy Fixed Income 115.36 0.00 9.38 Sep 15, 2038 6.70
TNET TRINET GROUP INCINARY Industrials Equity 115.35 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 115.29 0.00 0.00 nan 0.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.27 0.00 4.13 Oct 01, 2035 2.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 115.20 0.00 13.57 Apr 01, 2047 4.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 115.18 0.00 5.58 Nov 15, 2030 3.50
FRQB7243 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.18 0.00 7.28 Jan 01, 2051 2.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 115.16 0.00 3.64 Jul 13, 2028 5.79
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 115.16 0.00 3.37 Mar 01, 2028 5.25
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 115.16 0.00 0.00 Dec 31, 2049 0.22
FI FISERV INC Technology Fixed Income 115.16 0.00 1.01 Jun 01, 2025 3.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 115.16 0.00 2.46 Dec 15, 2027 1.98
AT1 AROUNDTOWN SA Real Estate Equity 115.16 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 115.16 0.00 3.84 Sep 15, 2028 4.20
KRU KRUK SA Financials Equity 115.14 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 115.12 0.00 1.28 Sep 08, 2025 4.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 115.12 0.00 2.52 Feb 15, 2027 4.18
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 115.10 0.00 4.89 Nov 12, 2029 2.95
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 115.09 0.00 7.20 Mar 01, 2047 3.00
DINO HF SINCLAIR CORP Energy Fixed Income 115.08 0.00 1.62 Apr 01, 2026 5.88
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 115.05 0.00 6.11 May 14, 2031 2.75
BJAZ BANK ALJAZIRA Financials Equity 115.05 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 115.00 0.00 1.65 Feb 06, 2026 4.50
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.00 0.00 7.17 Mar 01, 2051 2.50
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 115.00 0.00 6.14 Aug 01, 2045 3.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 114.95 0.00 1.84 Apr 23, 2027 5.64
SMWH WH SMITH PLC Consumer Discretionary Equity 114.94 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 114.94 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 114.94 0.00 5.31 Apr 14, 2030 3.13
CABKSM CAIXABANK SA 144A Banking Fixed Income 114.91 0.00 4.11 Mar 15, 2030 5.67
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 114.91 0.00 3.26 Feb 01, 2029 5.47
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.91 0.00 7.91 Nov 01, 2051 2.50
BMO BANK OF MONTREAL Banking Fixed Income 114.89 0.00 6.56 Jan 10, 2037 3.09
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 114.87 0.00 1.59 Mar 15, 2026 5.55
010950 S-OIL CORP Energy Equity 114.87 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 114.86 0.00 5.40 Jun 01, 2030 2.65
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 114.86 0.00 7.52 Apr 03, 2034 5.44
CERT CERTARA INC Health Care Equity 114.85 0.00 0.00 nan 0.00
PNM PNM RESOURCES INC Utilities Equity 114.84 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 114.83 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 114.83 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 114.83 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 114.81 0.00 9.51 Aug 01, 2039 7.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 114.81 0.00 5.83 Feb 09, 2031 3.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 114.81 0.00 5.46 Jun 01, 2030 2.30
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 114.75 0.00 1.62 Jan 29, 2026 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 114.75 0.00 7.12 Apr 01, 2033 4.40
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.73 0.00 5.36 May 01, 2052 4.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 114.73 0.00 5.55 Aug 20, 2047 4.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 114.72 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 114.72 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 114.66 0.00 9.53 Apr 15, 2038 6.20
UBS CREDIT SUISSE (USA) INC Banking Fixed Income 114.65 0.00 6.19 Jul 15, 2032 7.13
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 114.64 0.00 6.64 Jun 20, 2051 2.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 114.63 0.00 3.68 Sep 13, 2029 6.61
CMCSA COMCAST CORPORATION Communications Fixed Income 114.63 0.00 1.39 Nov 07, 2025 5.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 114.63 0.00 3.35 Mar 01, 2028 5.60
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 114.62 0.00 7.22 Oct 05, 2033 5.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 114.62 0.00 7.23 Mar 08, 2034 6.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 114.62 0.00 6.72 Mar 15, 2033 6.13
KXS KINAXIS INC Information Technology Equity 114.61 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 114.59 0.00 4.19 Mar 01, 2029 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.55 0.00 1.95 May 15, 2026 1.15
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 114.55 0.00 2.15 Jun 01, 2031 3.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 114.55 0.00 5.87 Jan 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 114.55 0.00 5.96 Jan 01, 2057 4.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.55 0.00 4.04 Dec 01, 2035 1.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 114.54 0.00 6.58 Oct 12, 2031 2.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 114.53 0.00 12.38 Nov 30, 2046 4.39
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 114.51 0.00 3.46 Feb 22, 2028 3.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 114.51 0.00 1.04 Jun 15, 2025 4.00
AON AON NORTH AMERICA INC Insurance Fixed Income 114.51 0.00 5.58 Mar 01, 2031 5.30
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 114.51 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 114.50 0.00 12.13 Jun 15, 2046 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 114.48 0.00 7.44 Mar 15, 2034 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 114.47 0.00 12.71 Oct 15, 2041 2.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 114.47 0.00 2.19 Sep 06, 2026 3.21
CEG EXELON GENERATION COMPANY LLC Electric Fixed Income 114.47 0.00 1.02 Jun 01, 2025 3.25
IPCALAB IPCA LABORATORIES LTD Health Care Equity 114.46 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 114.43 0.00 1.86 Apr 15, 2026 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 114.43 0.00 7.08 Oct 15, 2032 3.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 114.43 0.00 7.12 Oct 06, 2033 6.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 114.41 0.00 14.55 Apr 15, 2052 4.50
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 114.39 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 114.39 0.00 2.35 Dec 05, 2026 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 114.39 0.00 2.16 Sep 08, 2026 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 114.39 0.00 1.28 Sep 15, 2025 3.35
ORCL ORACLE CORPORATION Technology Fixed Income 114.35 0.00 12.10 Jul 08, 2044 4.50
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 114.33 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 114.33 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 114.31 0.00 2.67 Mar 15, 2027 3.13
ARYN ARYZTA AG Consumer Staples Equity 114.28 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 114.28 0.00 0.00 nan 0.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 114.28 0.00 2.79 Mar 01, 2033 3.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 114.28 0.00 6.64 Mar 20, 2053 2.50
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 114.27 0.00 2.91 Jul 21, 2027 3.65
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 114.27 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 114.26 0.00 14.44 Apr 27, 2052 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 114.26 0.00 8.08 Apr 30, 2036 6.88
TMUS T-MOBILE USA INC Communications Fixed Income 114.22 0.00 5.68 Feb 15, 2031 2.88
AVGO BROADCOM INC Technology Fixed Income 114.18 0.00 1.45 Nov 15, 2025 3.15
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 114.18 0.00 3.54 Apr 21, 2028 4.75
V VISA INC Technology Fixed Income 114.17 0.00 14.18 Sep 15, 2047 3.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 114.11 0.00 7.43 Apr 22, 2034 5.95
ENBCN ENBRIDGE INC Energy Fixed Income 114.10 0.00 2.84 Jul 15, 2077 5.50
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.10 0.00 7.03 Jan 01, 2052 2.00
INTC INTEL CORPORATION Technology Fixed Income 114.08 0.00 15.54 Aug 12, 2051 3.05
BCOLOMBIA BANCOLOMBIA SA Financials Equity 114.06 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 114.06 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 114.06 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 114.06 0.00 5.24 Apr 01, 2030 3.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 114.05 0.00 12.04 Feb 15, 2044 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 114.02 0.00 11.61 Apr 15, 2040 3.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.02 0.00 4.02 Jan 09, 2029 5.58
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.01 0.00 6.56 Jul 01, 2051 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 114.00 0.00 7.40 Mar 13, 2034 5.84
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 113.90 0.00 16.24 Mar 01, 2064 5.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 113.86 0.00 13.38 Nov 15, 2048 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 113.86 0.00 2.71 Mar 01, 2027 1.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 113.86 0.00 3.76 Apr 15, 2028 1.30
CCL CARNIVAL PLC Consumer Discretionary Equity 113.84 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 113.84 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 113.83 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 113.76 0.00 5.02 Aug 02, 2030 6.34
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 113.76 0.00 6.62 Jan 14, 2033 2.87
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.74 0.00 4.48 Sep 01, 2037 2.50
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 113.74 0.00 6.60 Sep 01, 2046 3.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 113.74 0.00 6.07 Jan 15, 2048 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 113.68 0.00 13.45 Apr 01, 2048 4.46
BA BOEING CO Capital Goods Fixed Income 113.66 0.00 2.57 Feb 01, 2027 2.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 113.66 0.00 2.78 Jun 15, 2027 4.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 113.62 0.00 14.87 Apr 06, 2050 3.70
SFBS SERVISFIRST BANCSHARES INC Financials Equity 113.59 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 113.58 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 113.58 0.00 2.74 May 15, 2027 3.49
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.56 0.00 7.91 Dec 01, 2051 2.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 113.54 0.00 4.21 Mar 15, 2029 5.05
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 113.49 0.00 5.46 May 15, 2030 2.05
STT STATE STREET CORP Banking Fixed Income 113.47 0.00 5.19 Jan 24, 2030 2.40
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 113.47 0.00 4.38 Jul 20, 2052 5.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 113.44 0.00 12.19 Sep 01, 2042 3.90
DIS WALT DISNEY CO Communications Fixed Income 113.41 0.00 7.72 Dec 15, 2034 6.20
5076 INFRONEER HOLDINGS INC Industrials Equity 113.40 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 113.39 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 113.39 0.00 5.53 Jun 01, 2030 1.95
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 113.38 0.00 0.00 nan 0.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.38 0.00 5.44 Aug 01, 2053 4.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 113.38 0.00 2.28 Jul 01, 2030 2.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 113.37 0.00 2.13 Aug 19, 2026 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 113.35 0.00 12.14 Apr 01, 2044 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 113.35 0.00 12.11 Feb 01, 2044 4.85
KCN KINROSS GOLD CORP Basic Industry Fixed Income 113.33 0.00 6.88 Jul 15, 2033 6.25
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 113.29 0.00 2.70 Jan 01, 2032 2.50
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.29 0.00 6.94 Jan 01, 2052 2.00
NPO ENPRO INC Industrials Equity 113.26 0.00 0.00 nan 0.00
SIRI SIRIUS XM HOLDINGS INC Communication Equity 113.23 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 113.20 0.00 0.00 nan 0.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.20 0.00 5.77 Mar 01, 2052 3.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.20 0.00 6.80 Dec 01, 2051 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 113.19 0.00 14.90 Sep 13, 2049 3.25
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 113.17 0.00 0.96 May 15, 2025 4.00
AIAENG AIA ENGINEERING LTD Industrials Equity 113.11 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 113.09 0.00 2.68 Apr 14, 2027 4.76
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 113.09 0.00 5.76 Jan 15, 2032 4.00
2811 KAGOME LTD Consumer Staples Equity 113.07 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 113.07 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 113.05 0.00 3.12 Sep 11, 2027 3.17
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 113.02 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 113.01 0.00 4.19 Feb 28, 2029 5.20
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 112.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 112.97 0.00 3.07 Nov 15, 2027 5.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 112.97 0.00 4.09 Jan 11, 2029 4.85
FI FISERV INC Technology Fixed Income 112.90 0.00 6.80 Mar 02, 2033 5.60
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 112.89 0.00 1.97 Jun 22, 2026 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 112.88 0.00 5.98 Oct 30, 2030 1.68
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 112.86 0.00 14.52 Apr 01, 2050 3.95
MA MASTERCARD INC Technology Fixed Income 112.86 0.00 14.52 Jun 01, 2049 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 112.85 0.00 2.23 Sep 13, 2026 2.76
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 112.80 0.00 6.12 Mar 01, 2052 5.13
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 112.77 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 112.77 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 112.75 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 112.65 0.00 13.29 Jan 10, 2048 4.32
TMUS T-MOBILE USA INC Communications Fixed Income 112.64 0.00 4.20 Feb 15, 2029 2.63
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 112.60 0.00 2.60 Jan 29, 2027 1.71
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.57 0.00 2.57 Feb 01, 2034 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 112.56 0.00 11.71 Jul 21, 2042 2.91
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 112.56 0.00 2.13 Sep 18, 2027 6.34
BGC BGC GROUP INC CLASS A Financials Equity 112.53 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 112.53 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 112.53 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 112.52 0.00 1.83 Apr 11, 2026 2.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 112.48 0.00 3.78 Jun 07, 2029 1.89
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 112.48 0.00 5.55 Jan 20, 2045 4.00
ORDS OOREDOO Communication Equity 112.43 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 112.43 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 112.42 0.00 0.00 Dec 31, 2049 4.31
8334 GUNMA BANK LTD Financials Equity 112.42 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 112.40 0.00 11.87 Jun 20, 2042 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 112.39 0.00 5.55 Nov 20, 2045 4.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 112.39 0.00 6.15 Feb 20, 2052 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 112.37 0.00 6.44 Nov 18, 2036 3.02
INTU INTUIT INC. Technology Fixed Income 112.36 0.00 3.82 Sep 15, 2028 5.13
SSL SANDSTORM GOLD LTD Materials Equity 112.31 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 112.31 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 112.31 0.00 0.00 nan 0.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.30 0.00 4.49 Oct 01, 2036 1.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 112.29 0.00 6.10 Apr 01, 2031 2.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 112.28 0.00 1.92 May 11, 2027 1.63
NKE NIKE INC Consumer Cyclical Fixed Income 112.24 0.00 2.36 Nov 01, 2026 2.38
WMT WALMART INC Consumer Cyclical Fixed Income 112.22 0.00 14.97 Sep 09, 2052 4.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 112.21 0.00 6.85 Jan 20, 2048 3.50
AAPL APPLE INC Technology Fixed Income 112.16 0.00 16.67 Aug 20, 2050 2.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 112.16 0.00 12.03 Jul 01, 2042 4.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 112.16 0.00 3.45 May 15, 2028 5.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 112.12 0.00 2.94 Aug 22, 2028 4.66
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.12 0.00 7.91 Jan 01, 2052 2.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 112.12 0.00 6.00 Aug 20, 2050 3.50
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 112.05 0.00 6.55 Oct 15, 2031 2.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 112.04 0.00 4.08 Mar 01, 2029 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 112.01 0.00 13.63 Apr 01, 2063 5.50
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 111.98 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 111.98 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 111.98 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 111.98 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 111.97 0.00 5.75 Aug 10, 2030 1.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 111.94 0.00 7.08 Sep 15, 2033 5.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 111.92 0.00 9.56 Mar 01, 2039 7.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 111.92 0.00 13.63 Dec 15, 2048 4.45
CNO CNO FINANCIAL GROUP INC Financials Equity 111.91 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 111.89 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 111.87 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 111.86 0.00 9.57 Apr 01, 2038 5.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 111.86 0.00 12.89 Apr 14, 2052 6.20
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 111.85 0.00 3.94 Aug 01, 2040 5.00
VC VISTEON CORP Consumer Discretionary Equity 111.83 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 111.83 0.00 2.48 Jan 23, 2027 5.09
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 111.83 0.00 5.24 Oct 30, 2031 6.49
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 111.83 0.00 7.23 Feb 01, 2034 6.50
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 111.80 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 111.79 0.00 7.96 Oct 30, 2034 5.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 111.79 0.00 2.08 Sep 15, 2051 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 111.78 0.00 6.10 Mar 15, 2031 2.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 111.78 0.00 6.60 Mar 14, 2032 3.78
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.76 0.00 6.60 Feb 01, 2052 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 111.73 0.00 15.48 Apr 09, 2050 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 111.67 0.00 14.00 Feb 25, 2050 4.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 111.67 0.00 1.68 Feb 20, 2026 4.95
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.67 0.00 6.66 Aug 01, 2050 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 111.64 0.00 6.59 Apr 15, 2032 4.15
ICUI ICU MEDICAL INC Health Care Equity 111.61 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 111.59 0.00 5.20 Apr 01, 2030 3.35
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 111.58 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 111.58 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 111.58 0.00 0.00 nan 0.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 111.58 0.00 4.26 May 01, 2031 3.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 111.55 0.00 3.73 Aug 16, 2028 5.25
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 111.49 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 111.49 0.00 9.90 Oct 01, 2039 6.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 111.49 0.00 12.55 Apr 01, 2049 5.95
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.49 0.00 6.58 Mar 01, 2050 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 111.47 0.00 4.11 Jan 23, 2030 4.43
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 111.46 0.00 11.07 Aug 15, 2039 3.50
AAPL APPLE INC Technology Fixed Income 111.43 0.00 13.57 Feb 09, 2047 4.25
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 111.26 0.00 2.26 Sep 27, 2026 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 111.25 0.00 16.10 Aug 14, 2050 2.75
WDFC WD-40 Consumer Staples Equity 111.24 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 111.22 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 111.22 0.00 0.00 nan 0.00
IOIOF IOI CORPORATION Consumer Staples Equity 111.22 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 111.22 0.00 12.87 Mar 15, 2046 4.63
C CITIGROUP INC Banking Fixed Income 111.19 0.00 11.97 May 06, 2044 5.30
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 111.18 0.00 3.63 Jul 05, 2028 5.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 111.14 0.00 1.45 Nov 24, 2025 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 111.12 0.00 11.83 Mar 15, 2044 5.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 111.11 0.00 5.57 Jun 15, 2030 1.95
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 111.10 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 111.10 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 111.10 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 111.10 0.00 4.20 Mar 15, 2029 4.90
RELLN RELX CAPITAL INC Technology Fixed Income 111.10 0.00 4.28 Mar 18, 2029 4.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 111.08 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 111.08 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 111.07 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 111.07 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 111.06 0.00 1.99 Jun 01, 2026 1.25
ADSK AUTODESK INC Technology Fixed Income 111.05 0.00 6.67 Dec 15, 2031 2.40
FDX FEDEX CORP Transportation Fixed Income 111.05 0.00 6.20 May 15, 2031 2.40
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 111.04 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 111.03 0.00 6.23 Jun 17, 2031 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 111.03 0.00 4.77 Aug 15, 2029 2.88
EXC EXELON CORPORATION Electric Fixed Income 111.00 0.00 13.87 Mar 15, 2053 5.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 111.00 0.00 9.19 Oct 15, 2037 6.30
ET ENERGY TRANSFER LP Energy Fixed Income 111.00 0.00 11.64 May 15, 2045 5.35
EQIX EQUINIX INC Technology Fixed Income 111.00 0.00 6.17 May 15, 2031 2.50
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 110.99 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 110.98 0.00 2.50 Feb 09, 2027 4.10
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 110.98 0.00 2.54 Jan 15, 2027 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 110.97 0.00 6.56 Jul 28, 2033 4.92
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 110.95 0.00 7.11 Mar 15, 2034 6.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 110.92 0.00 5.67 Sep 10, 2030 2.63
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 110.89 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 110.88 0.00 14.73 Jan 15, 2053 4.70
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 110.88 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 110.86 0.00 1.63 Jan 12, 2026 0.95
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.86 0.00 6.02 Oct 01, 2048 4.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.86 0.00 5.16 Oct 01, 2045 4.50
RDNT RADNET INC Health Care Equity 110.84 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 110.84 0.00 6.69 Feb 14, 2032 3.00
INTNED ING GROEP NV Banking Fixed Income 110.81 0.00 6.42 Mar 28, 2033 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 110.81 0.00 6.91 Oct 15, 2033 6.95
8370 THE KIYO BANK LTD Financials Equity 110.77 0.00 0.00 nan 0.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.77 0.00 6.46 Feb 01, 2047 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 110.76 0.00 6.96 Jan 20, 2033 4.50
WD WALKER & DUNLOP INC Financials Equity 110.71 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 110.71 0.00 5.59 Jun 27, 2030 1.96
EDPPL EDP FINANCE BV 144A Electric Fixed Income 110.70 0.00 3.51 Jan 24, 2028 1.71
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 110.70 0.00 1.94 May 13, 2026 1.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 110.70 0.00 0.97 May 13, 2025 3.35
CCI CROWN CASTLE INC Communications Fixed Income 110.68 0.00 7.34 Mar 01, 2034 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 110.66 0.00 1.64 Feb 15, 2026 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 110.66 0.00 3.77 Sep 21, 2028 6.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 110.62 0.00 1.90 Apr 23, 2026 1.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 110.61 0.00 14.05 Mar 15, 2054 5.70
ENELAM ENEL AMERICAS SA Utilities Equity 110.59 0.00 0.00 nan 0.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 110.59 0.00 4.37 Jun 01, 2036 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 110.58 0.00 3.84 Sep 21, 2028 4.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 110.55 0.00 13.40 Oct 01, 2053 6.50
CSGP COSTAR GROUP INC 144A Technology Fixed Income 110.52 0.00 5.48 Jul 15, 2030 2.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 110.49 0.00 2.27 Oct 01, 2026 2.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 110.45 0.00 15.68 Nov 15, 2063 5.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 110.45 0.00 10.84 Nov 15, 2043 6.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 110.45 0.00 14.51 Apr 05, 2054 5.49
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 110.45 0.00 2.74 May 11, 2027 3.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 110.45 0.00 3.75 Apr 23, 2028 1.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 110.44 0.00 7.19 Aug 10, 2033 5.09
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 110.42 0.00 14.33 Sep 15, 2052 4.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 110.42 0.00 14.09 Nov 15, 2049 3.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 110.39 0.00 11.76 Jan 22, 2044 4.88
TPK TRAVIS PERKINS PLC Industrials Equity 110.33 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 110.33 0.00 2.45 Dec 02, 2026 1.75
ALFAA ALFA A Industrials Equity 110.32 0.00 0.00 nan 0.00
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.32 0.00 4.79 May 01, 2053 5.00
SKYW SKYWEST INC Industrials Equity 110.31 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 110.29 0.00 3.58 Jun 15, 2028 4.40
OVV OVINTIV INC Energy Fixed Income 110.29 0.00 3.45 May 15, 2028 5.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 110.28 0.00 5.48 Jan 15, 2031 4.95
NRG NRG ENERGY INC 144A Electric Fixed Income 110.25 0.00 3.31 Dec 02, 2027 2.45
PRMW PRIMO WATER CORP Consumer Staples Equity 110.24 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 110.23 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 110.23 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 110.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 110.20 0.00 4.68 Aug 08, 2029 3.25
BACR BARCLAYS PLC Banking Fixed Income 110.17 0.00 2.57 Mar 12, 2028 5.67
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 110.17 0.00 5.83 Sep 02, 2030 2.20
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 110.15 0.00 6.76 Mar 31, 2036 2.63
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 110.14 0.00 0.00 nan 0.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 110.14 0.00 6.15 Jun 01, 2047 3.50
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 110.14 0.00 6.46 Nov 20, 2049 3.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 110.12 0.00 9.97 Jun 01, 2040 6.10
064350 HYUNDAI-ROTEM Industrials Equity 110.09 0.00 0.00 nan 0.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.05 0.00 7.28 Jan 01, 2051 2.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 110.01 0.00 2.47 Jan 10, 2027 4.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 110.01 0.00 2.71 Apr 06, 2027 3.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 110.01 0.00 6.93 Jun 15, 2033 5.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 110.00 0.00 12.94 Nov 01, 2048 5.40
AAPL APPLE INC Technology Fixed Income 109.97 0.00 18.52 Aug 05, 2061 2.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 109.97 0.00 1.75 Mar 18, 2026 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 109.97 0.00 1.52 Jan 09, 2027 6.17
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 109.97 0.00 2.24 Sep 15, 2026 2.25
MSCI MSCI INC 144A Technology Fixed Income 109.96 0.00 5.28 Feb 15, 2031 3.88
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.96 0.00 3.10 Sep 01, 2034 4.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.96 0.00 3.71 Nov 01, 2037 4.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 109.96 0.00 6.52 Jan 20, 2044 3.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.94 0.00 11.67 Jun 01, 2044 5.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 109.93 0.00 6.63 Feb 22, 2032 3.35
004020 HYUNDAI STEEL Materials Equity 109.91 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 109.91 0.00 9.82 Nov 01, 2038 5.30
BLX BORALEX INC CLASS A Utilities Equity 109.90 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 109.90 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 109.90 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 109.90 0.00 6.91 May 15, 2033 5.13
SO GEORGIA POWER COMPANY Electric Fixed Income 109.88 0.00 11.73 Mar 15, 2042 4.30
AES AES CORPORATION (THE) 144A Electric Fixed Income 109.85 0.00 1.13 Jul 15, 2025 3.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 109.85 0.00 1.28 Sep 01, 2025 1.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 109.85 0.00 4.38 Apr 15, 2029 3.95
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 109.85 0.00 1.05 Jun 15, 2025 3.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 109.85 0.00 1.89 May 15, 2026 2.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 109.82 0.00 6.44 Aug 01, 2031 2.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 109.82 0.00 4.55 Jul 26, 2029 3.88
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 109.82 0.00 6.80 Jan 26, 2033 5.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 109.81 0.00 1.05 Jun 23, 2025 4.00
CNXC CONCENTRIX CORP Technology Fixed Income 109.76 0.00 3.60 Aug 02, 2028 6.60
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 109.76 0.00 1.35 Sep 30, 2025 1.75
RCM R1 RCM INC Health Care Equity 109.72 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 109.72 0.00 15.30 Nov 01, 2049 3.27
MMM 3M CO Capital Goods Fixed Income 109.71 0.00 4.84 Aug 26, 2029 2.38
AAPL APPLE INC Technology Fixed Income 109.69 0.00 12.73 Feb 08, 2041 2.38
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.69 0.00 6.70 Mar 01, 2045 3.50
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 109.68 0.00 0.00 nan 0.00
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 109.68 0.00 1.88 May 19, 2026 4.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 109.63 0.00 11.77 Jun 01, 2043 4.75
KPN KONINKLIJKE KPN NV Communications Fixed Income 109.63 0.00 5.05 Oct 01, 2030 8.38
CYIENT CYIENT LTD Information Technology Equity 109.59 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 109.58 0.00 0.00 nan 0.00
6951 JEOL LTD Health Care Equity 109.57 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 109.57 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 109.57 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 109.56 0.00 1.19 Aug 04, 2025 3.94
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 109.55 0.00 6.98 Jul 15, 2033 5.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 109.55 0.00 6.75 Apr 01, 2033 6.15
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.52 0.00 1.85 Apr 06, 2026 1.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 109.52 0.00 4.12 Sep 14, 2028 1.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 109.51 0.00 5.55 Oct 20, 2048 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 109.47 0.00 5.79 Jan 15, 2031 3.25
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 109.46 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 109.46 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 109.44 0.00 1.32 Sep 29, 2025 7.05
BRKHEC PACIFICORP Electric Fixed Income 109.42 0.00 13.62 Dec 01, 2053 5.35
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.42 0.00 7.01 Apr 01, 2052 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 109.40 0.00 2.44 Jan 09, 2027 4.27
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 109.36 0.00 1.32 Dec 03, 2025 5.20
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 109.36 0.00 3.48 Mar 15, 2028 3.70
MCY MERCURY NZ LTD Utilities Equity 109.35 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 109.34 0.00 5.85 Feb 18, 2036 3.27
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.33 0.00 6.71 Nov 01, 2050 3.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 109.27 0.00 11.65 Jun 15, 2046 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 109.27 0.00 13.10 Feb 15, 2053 6.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 109.27 0.00 13.19 Mar 15, 2049 5.10
ETN EATON CORPORATION Capital Goods Fixed Income 109.24 0.00 12.24 Nov 02, 2042 4.15
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 109.24 0.00 9.44 Jan 10, 2039 6.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 109.24 0.00 11.74 Apr 08, 2044 5.50
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 109.24 0.00 1.71 Apr 15, 2026 5.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 109.21 0.00 6.07 Mar 15, 2031 2.70
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 109.21 0.00 10.58 May 30, 2041 5.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 109.16 0.00 2.05 Aug 10, 2026 4.95
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 109.15 0.00 5.55 Apr 20, 2046 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 109.12 0.00 6.98 May 02, 2033 5.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 109.12 0.00 5.58 Jun 11, 2030 1.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.12 0.00 4.10 Dec 15, 2028 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 109.08 0.00 12.98 Apr 01, 2053 6.70
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.06 0.00 4.13 Sep 01, 2035 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 109.02 0.00 4.92 Sep 06, 2029 2.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 109.02 0.00 6.45 Jan 12, 2037 3.35
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 109.02 0.00 8.82 Aug 15, 2039 9.38
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 109.02 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 108.99 0.00 0.45 Mar 02, 2026 5.51
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 108.97 0.00 5.96 Jul 01, 2045 3.50
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 108.97 0.00 5.18 Apr 01, 2046 4.50
HSBC HSBC BANK USA NA MTN Banking Fixed Income 108.93 0.00 9.34 Jan 15, 2039 7.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 108.91 0.00 4.18 Nov 02, 2028 2.20
TBOND TREASURY BOND Treasuries Fixed Income 108.90 0.00 16.91 May 15, 2052 2.88
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.88 0.00 6.63 Nov 01, 2051 2.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 108.88 0.00 6.52 Jan 20, 2051 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 108.86 0.00 7.07 Jan 18, 2035 6.51
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 108.84 0.00 10.16 Jan 27, 2040 5.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 108.83 0.00 4.21 Mar 29, 2029 4.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 108.83 0.00 1.68 Mar 01, 2026 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 108.83 0.00 4.27 Apr 02, 2029 4.90
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 108.82 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 108.80 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 108.79 0.00 2.67 Mar 15, 2027 3.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 108.78 0.00 6.21 May 01, 2031 2.60
BLUESTARCO BLUE STAR LTD Industrials Equity 108.78 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 108.73 0.00 0.00 nan 0.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.70 0.00 4.79 Aug 01, 2052 5.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.70 0.00 6.60 Oct 01, 2051 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 108.69 0.00 12.85 Nov 16, 2045 4.38
BAVA BAVARIAN NORDIC Health Care Equity 108.69 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 108.67 0.00 1.57 Jan 08, 2026 4.39
LKQ LKQ CORP Consumer Cyclical Fixed Income 108.67 0.00 3.53 Jun 15, 2028 5.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 108.67 0.00 4.46 Jul 28, 2030 4.77
CMCSA COMCAST CORPORATION Communications Fixed Income 108.66 0.00 15.54 Oct 15, 2058 4.95
ELP COMPANHIA PARANAENSE DE ENERGY ADR Utilities Equity 108.64 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 108.63 0.00 1.09 Jun 24, 2026 1.34
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 108.63 0.00 13.16 Mar 01, 2047 4.45
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 108.60 0.00 11.00 Jan 15, 2042 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 108.59 0.00 5.67 Sep 01, 2030 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 108.57 0.00 10.48 Sep 24, 2038 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 108.57 0.00 14.43 Feb 01, 2050 3.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 108.55 0.00 2.17 Aug 19, 2026 2.70
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 108.54 0.00 5.87 Oct 14, 2030 2.03
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 108.52 0.00 6.08 Nov 01, 2047 3.50
EFX EQUIFAX INC Technology Fixed Income 108.51 0.00 3.17 Dec 15, 2027 5.10
009830 HANWHA SOLUTIONS CORP Materials Equity 108.51 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 108.51 0.00 9.96 Jun 15, 2039 5.13
AJB AJ BELL PLC Financials Equity 108.47 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 108.47 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 108.43 0.00 3.79 Nov 15, 2028 5.80
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 108.43 0.00 5.06 May 20, 2041 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 108.43 0.00 3.76 Aug 14, 2028 4.80
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 108.40 0.00 6.47 Jun 15, 2032 4.70
HL HECLA MINING Materials Equity 108.37 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 108.36 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 108.36 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 108.36 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 108.35 0.00 5.47 Mar 05, 2031 6.05
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.34 0.00 5.41 Aug 01, 2052 4.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 108.32 0.00 5.82 Nov 15, 2030 2.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 108.26 0.00 1.31 Sep 24, 2025 3.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.25 0.00 2.62 Jul 01, 2033 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 108.24 0.00 5.09 Apr 15, 2030 4.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 108.24 0.00 6.39 Jul 12, 2031 2.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 108.24 0.00 6.86 May 15, 2033 5.35
SRE SEMPRA Natural Gas Fixed Income 108.22 0.00 3.37 Feb 01, 2028 3.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 108.18 0.00 3.85 Feb 01, 2029 5.88
JBL JABIL INC Technology Fixed Income 108.18 0.00 2.73 May 15, 2027 4.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 108.18 0.00 2.73 Apr 22, 2027 3.88
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.16 0.00 6.60 Jan 01, 2052 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 108.16 0.00 6.37 Mar 16, 2032 4.74
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 108.16 0.00 7.53 Jan 05, 2034 4.80
241560 DOOSAN BOBCAT INC Industrials Equity 108.15 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 108.14 0.00 1.10 Jul 01, 2025 3.38
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 108.14 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 108.14 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 108.14 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 108.14 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 108.13 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 108.11 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 108.08 0.00 6.10 Apr 15, 2032 7.50
9904 POU CHEN CORP Consumer Discretionary Equity 108.06 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 108.03 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 108.02 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 108.00 0.00 5.91 Sep 01, 2030 1.25
OSCR OSCAR HEALTH INC CLASS A Financials Equity 107.99 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 107.98 0.00 3.41 Mar 09, 2028 4.88
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 107.98 0.00 3.50 Apr 15, 2028 4.55
EBAY EBAY INC Consumer Cyclical Fixed Income 107.95 0.00 5.24 Mar 11, 2030 2.70
CGF CHALLENGER LTD Financials Equity 107.92 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 107.88 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 107.87 0.00 7.34 Mar 15, 2034 5.95
IOSP INNOSPEC INC Materials Equity 107.87 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 107.86 0.00 2.80 May 25, 2027 3.63
AUD AUD CASH Cash and/or Derivatives Cash 107.83 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 107.82 0.00 2.03 Aug 01, 2026 5.40
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 107.81 0.00 6.53 Aug 10, 2033 5.41
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 107.81 0.00 15.04 Nov 07, 2049 3.13
ILU ILUKA RESOURCES LTD Materials Equity 107.81 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 107.78 0.00 6.33 Jun 03, 2031 2.15
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 107.78 0.00 11.47 May 01, 2043 5.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 107.78 0.00 13.47 Jan 15, 2049 4.45
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 107.76 0.00 5.99 Apr 29, 2031 3.65
ES EVERSOURCE ENERGY Electric Fixed Income 107.74 0.00 4.02 Feb 01, 2029 5.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 107.73 0.00 6.94 Nov 30, 2033 6.40
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.71 0.00 3.74 Jul 01, 2035 3.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.71 0.00 6.52 Nov 01, 2049 3.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.71 0.00 7.28 Dec 01, 2050 2.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.71 0.00 2.98 Dec 01, 2053 6.50
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 107.71 0.00 6.87 Sep 20, 2050 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 107.71 0.00 13.28 Jun 15, 2052 5.50
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 107.70 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 107.70 0.00 6.83 Jun 12, 2033 5.81
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 107.66 0.00 1.60 Jan 14, 2026 3.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 107.62 0.00 2.61 Feb 01, 2027 1.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 107.62 0.00 5.49 Apr 29, 2030 2.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 107.62 0.00 13.37 Jun 15, 2052 5.50
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 107.60 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 107.57 0.00 6.41 Nov 15, 2032 6.10
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 107.54 0.00 5.73 Aug 15, 2030 1.90
TRPCN TRANSCANADA TRUST Energy Fixed Income 107.54 0.00 4.54 Sep 15, 2079 5.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.53 0.00 4.37 Dec 01, 2036 2.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 107.49 0.00 1.56 Jan 06, 2026 4.80
NI NISOURCE INC Natural Gas Fixed Income 107.49 0.00 5.24 May 01, 2030 3.60
IWG IWG Real Estate Equity 107.49 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 107.45 0.00 3.56 Jun 15, 2028 4.85
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.44 0.00 5.23 Aug 01, 2052 4.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.44 0.00 4.79 Oct 01, 2052 5.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.44 0.00 7.01 Oct 01, 2051 2.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 107.44 0.00 16.41 Sep 30, 2059 3.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 107.41 0.00 6.32 Jul 14, 2031 2.61
6804 HOSIDEN CORP Information Technology Equity 107.38 0.00 0.00 nan 0.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 107.35 0.00 2.28 Nov 01, 2031 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 107.35 0.00 14.78 Jan 15, 2053 4.45
QNNS QATAR NAVIGATION Industrials Equity 107.34 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 107.34 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 107.33 0.00 1.49 Dec 09, 2025 4.50
EFX EQUIFAX INC Technology Fixed Income 107.33 0.00 3.54 Jun 01, 2028 5.10
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 107.33 0.00 5.67 Oct 28, 2030 3.05
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 107.30 0.00 4.83 Sep 23, 2029 3.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 107.30 0.00 0.00 nan 0.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.26 0.00 4.14 Mar 01, 2036 2.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 107.25 0.00 4.36 Apr 05, 2029 3.85
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 107.25 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 107.23 0.00 12.00 May 17, 2044 4.90
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 107.22 0.00 7.07 Sep 14, 2033 5.88
NWG NATWEST GROUP PLC Banking Fixed Income 107.21 0.00 2.78 May 22, 2028 3.07
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 107.21 0.00 2.88 Jun 06, 2028 4.12
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 107.21 0.00 0.00 nan 0.00
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.17 0.00 3.14 Oct 01, 2033 3.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.17 0.00 4.01 Jan 01, 2036 1.50
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 107.17 0.00 5.92 Sep 15, 2030 1.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 107.17 0.00 12.72 Mar 15, 2045 4.40
BCI BANCO DE CREDITO E INVERSION Financials Equity 107.16 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 107.16 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 107.16 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 107.14 0.00 6.05 Jun 01, 2031 3.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 107.14 0.00 14.10 Dec 07, 2049 3.94
XPO XPO INC 144A Transportation Fixed Income 107.09 0.00 2.74 Jun 01, 2028 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 107.09 0.00 6.67 Mar 15, 2033 7.05
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 107.05 0.00 1.74 Mar 22, 2026 5.35
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 107.05 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 107.05 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 107.03 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 107.01 0.00 1.73 Mar 13, 2026 5.32
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 107.01 0.00 5.29 May 06, 2030 3.40
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 107.01 0.00 6.19 Jun 10, 2031 2.70
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 106.99 0.00 3.95 Oct 01, 2032 3.50
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 106.99 0.00 6.60 Mar 01, 2047 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 106.98 0.00 5.20 Mar 27, 2030 3.25
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 106.98 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 106.98 0.00 4.76 Nov 19, 2029 3.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 106.98 0.00 12.07 May 15, 2044 4.63
TCN TELUS CORPORATION Communications Fixed Income 106.95 0.00 6.69 May 13, 2032 3.40
INTC INTEL CORPORATION Technology Fixed Income 106.95 0.00 13.98 Feb 21, 2054 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 106.95 0.00 15.48 May 15, 2050 2.90
SPT SPIRENT COMMUNICATIONS Information Technology Equity 106.94 0.00 0.00 nan 0.00
SLR SILVER LAKE RESOURCES LTD Materials Equity 106.94 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 106.93 0.00 4.22 Feb 27, 2029 4.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 106.93 0.00 5.30 May 15, 2030 2.90
INTC INTEL CORPORATION Technology Fixed Income 106.93 0.00 4.58 Aug 05, 2029 4.00
NVR NVR INC Consumer Cyclical Fixed Income 106.93 0.00 5.25 May 15, 2030 3.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.90 0.00 6.02 Jun 01, 2050 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 106.89 0.00 11.89 Feb 11, 2043 3.18
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 106.85 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 106.85 0.00 3.65 Jul 15, 2028 4.55
HI HILLENBRAND INC Industrials Equity 106.82 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 106.80 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 106.77 0.00 5.56 Sep 23, 2035 3.56
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 106.77 0.00 4.64 Aug 15, 2029 3.55
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 106.76 0.00 0.00 nan 0.00
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 106.74 0.00 0.00 nan 0.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.72 0.00 6.60 Feb 01, 2050 3.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 106.72 0.00 5.56 Mar 20, 2053 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 106.72 0.00 1.31 Sep 25, 2025 5.92
INTNED ING GROEP NV Banking Fixed Income 106.69 0.00 7.38 Mar 19, 2035 5.55
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 106.69 0.00 6.46 Sep 15, 2031 2.69
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 106.68 0.00 0.99 May 21, 2025 3.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 106.64 0.00 2.65 Feb 26, 2027 2.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 106.64 0.00 1.29 Sep 01, 2025 0.55
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.63 0.00 6.60 Dec 01, 2051 3.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 106.63 0.00 5.55 Sep 20, 2046 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 106.61 0.00 7.09 Jul 15, 2032 2.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 106.60 0.00 2.43 Jun 14, 2027 1.67
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 106.56 0.00 3.90 Dec 15, 2028 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 106.56 0.00 4.26 Apr 17, 2030 5.26
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 106.56 0.00 11.47 Aug 11, 2061 5.13
ET ENERGY TRANSFER LP 144A Energy Fixed Income 106.55 0.00 2.99 Feb 01, 2031 7.38
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 106.54 0.00 5.73 Jan 20, 2052 3.50
CCI CROWN CASTLE INC Communications Fixed Income 106.50 0.00 6.23 Apr 01, 2031 2.10
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 106.50 0.00 9.61 Jan 15, 2040 6.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 106.47 0.00 5.55 Jul 01, 2030 2.25
NOV NOV INC Energy Fixed Income 106.47 0.00 11.76 Dec 01, 2042 3.95
LRN STRIDE INC Consumer Discretionary Equity 106.46 0.00 0.00 nan 0.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 106.45 0.00 5.56 Sep 01, 2046 4.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.45 0.00 6.66 Oct 01, 2050 2.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 106.44 0.00 3.14 Oct 07, 2032 3.86
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 106.44 0.00 13.77 Aug 15, 2049 4.45
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 106.42 0.00 6.56 Jan 15, 2032 3.13
CAT CATERPILLAR INC Capital Goods Fixed Income 106.41 0.00 10.90 May 27, 2041 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 106.40 0.00 4.04 Apr 15, 2029 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 106.36 0.00 1.03 Jun 06, 2025 3.95
ENBCN ENBRIDGE INC Energy Fixed Income 106.36 0.00 7.90 Aug 01, 2033 2.50
4031 SAUDI GROUND SERVICES Industrials Equity 106.35 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 106.32 0.00 1.50 Dec 10, 2025 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 106.31 0.00 8.16 Mar 01, 2035 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 106.31 0.00 13.30 Aug 15, 2046 4.13
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 106.28 0.00 3.83 Jun 03, 2028 1.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 106.28 0.00 5.27 May 28, 2030 3.49
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 106.28 0.00 4.17 May 20, 2030 5.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 106.28 0.00 11.82 Sep 15, 2043 5.30
IMG IAMGOLD CORP Materials Equity 106.28 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 106.28 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 106.26 0.00 6.73 Mar 01, 2033 5.88
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 106.26 0.00 6.84 Sep 19, 2033 6.88
EFX EQUIFAX INC Technology Fixed Income 106.23 0.00 6.54 Sep 15, 2031 2.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 106.20 0.00 5.52 Jul 16, 2030 2.68
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 106.19 0.00 11.46 Apr 01, 2046 6.75
5830 IYOGIN HOLDINGS INC Financials Equity 106.17 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 106.12 0.00 3.54 May 15, 2028 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 106.12 0.00 5.16 Feb 15, 2030 2.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 106.12 0.00 6.66 Nov 10, 2031 2.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 106.07 0.00 3.42 Mar 14, 2028 5.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 105.99 0.00 2.00 Jun 11, 2027 1.42
IR INGERSOLL RAND INC Capital Goods Fixed Income 105.96 0.00 7.04 Aug 14, 2033 5.70
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 105.95 0.00 1.09 Jul 13, 2025 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 105.95 0.00 3.83 Jun 15, 2028 2.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 105.95 0.00 2.55 Jan 15, 2027 1.95
FR FIRST MAJESTIC SILVER CORP Materials Equity 105.95 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 105.95 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 105.93 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 105.92 0.00 14.52 Nov 15, 2052 4.50
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.91 0.00 4.20 Nov 01, 2052 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 105.91 0.00 6.88 Mar 15, 2033 5.40
CCI CROWN CASTLE INC Communications Fixed Income 105.91 0.00 7.06 May 01, 2033 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 105.91 0.00 6.76 Mar 03, 2032 2.90
D DOMINION ENERGY INC Electric Fixed Income 105.88 0.00 6.56 Nov 15, 2032 5.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 105.87 0.00 1.26 Sep 14, 2026 5.86
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 105.86 0.00 5.56 May 01, 2030 1.63
WAF SILTRONIC N AG Information Technology Equity 105.84 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 105.83 0.00 2.91 Oct 15, 2028 4.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 105.83 0.00 5.31 Apr 09, 2030 2.95
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 105.80 0.00 7.15 Dec 31, 2079 5.88
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 105.79 0.00 1.85 Apr 28, 2026 3.63
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 105.76 0.00 0.00 nan 0.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 105.73 0.00 5.87 Sep 01, 2047 4.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.73 0.00 7.26 Feb 01, 2052 2.00
BLD BORAL LTD Materials Equity 105.73 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 105.73 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 105.71 0.00 2.21 Oct 18, 2027 6.56
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 105.71 0.00 10.07 Oct 15, 2039 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 105.71 0.00 14.97 Mar 01, 2052 3.88
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 105.67 0.00 1.78 Mar 29, 2026 5.10
DKK DKK CASH Cash and/or Derivatives Cash 105.65 0.00 0.00 nan 0.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.64 0.00 4.92 Jul 01, 2052 5.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.64 0.00 6.35 Aug 01, 2050 3.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 105.64 0.00 5.04 Apr 24, 2030 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 105.64 0.00 14.19 Jan 15, 2055 5.50
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 105.62 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 105.61 0.00 6.47 Oct 19, 2032 3.12
FOLD AMICUS THERAPEUTICS INC Health Care Equity 105.60 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 105.59 0.00 3.34 Feb 01, 2029 4.54
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.55 0.00 6.80 Sep 01, 2051 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 105.55 0.00 3.55 May 15, 2028 4.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 105.55 0.00 2.04 Aug 01, 2026 4.54
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 105.55 0.00 1.17 Aug 01, 2025 3.70
MET METLIFE INC Insurance Fixed Income 105.55 0.00 12.89 Mar 01, 2045 4.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 105.52 0.00 9.15 Mar 05, 2037 5.55
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 105.51 0.00 1.70 Feb 27, 2026 4.88
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 105.51 0.00 1.60 Jan 15, 2026 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 105.51 0.00 7.67 Apr 15, 2034 5.00
5838 RAKUTEN BANK LTD Financials Equity 105.51 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 105.45 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 105.43 0.00 1.29 Sep 21, 2025 3.80
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 105.43 0.00 7.54 Mar 11, 2034 5.37
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 105.40 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 105.39 0.00 4.19 Mar 05, 2029 5.38
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 105.37 0.00 2.28 Jun 01, 2030 2.50
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 105.37 0.00 5.55 Oct 20, 2044 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 105.37 0.00 13.39 Sep 01, 2046 3.75
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 105.36 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 105.30 0.00 2.24 Sep 15, 2026 2.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 105.30 0.00 4.05 Jan 15, 2029 5.13
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 105.28 0.00 14.69 May 15, 2064 6.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 105.25 0.00 12.66 Nov 30, 2048 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 105.24 0.00 6.25 Jun 15, 2031 2.55
267250 HD HYUNDAI LTD Energy Equity 105.18 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 105.18 0.00 3.81 Oct 03, 2028 5.99
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 105.14 0.00 2.98 Nov 29, 2027 4.75
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 105.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 105.13 0.00 9.52 Jul 15, 2036 3.20
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 105.10 0.00 5.99 Apr 01, 2043 2.50
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 105.10 0.00 6.07 May 20, 2046 3.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 105.10 0.00 5.73 Jun 20, 2049 4.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 105.10 0.00 13.81 Sep 30, 2047 3.85
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 105.08 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 105.06 0.00 2.55 Jan 11, 2027 1.88
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 105.05 0.00 7.57 Apr 26, 2034 5.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 105.02 0.00 0.30 Mar 15, 2026 6.41
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 105.01 0.00 6.05 Jul 01, 2046 3.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 105.01 0.00 5.06 Mar 20, 2048 4.50
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 104.97 0.00 6.82 Jun 05, 2033 5.75
SGKN ST.GALLER KANTONALBANK AG Financials Equity 104.97 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 104.94 0.00 3.61 Apr 26, 2028 3.90
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.92 0.00 7.26 Dec 01, 2051 2.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 104.92 0.00 6.52 Jan 20, 2045 3.00
ALX ALEXANDERS REIT INC Real Estate Equity 104.91 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 104.91 0.00 15.34 May 11, 2050 3.08
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 104.88 0.00 11.27 Oct 24, 2042 5.25
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 104.86 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 104.85 0.00 13.68 Oct 15, 2052 6.10
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 104.83 0.00 5.64 Sep 01, 2045 4.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 104.79 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 104.79 0.00 16.01 Apr 05, 2064 5.64
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 104.78 0.00 1.77 Mar 09, 2026 2.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 104.76 0.00 6.53 Nov 16, 2032 5.60
FDX FEDEX CORP Transportation Fixed Income 104.73 0.00 5.07 May 15, 2030 4.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 104.70 0.00 1.82 Apr 10, 2026 4.50
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 104.68 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 104.67 0.00 11.71 Feb 05, 2044 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 104.66 0.00 1.34 Nov 13, 2025 4.50
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 104.65 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.65 0.00 4.13 Feb 01, 2036 2.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.65 0.00 4.14 Dec 01, 2036 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 104.64 0.00 12.82 Dec 02, 2041 3.00
6622 DAIHEN CORP Industrials Equity 104.64 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 104.62 0.00 5.14 Sep 01, 2030 3.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 104.61 0.00 10.68 Mar 07, 2039 3.90
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.60 0.00 6.36 May 17, 2032 4.85
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 104.58 0.00 13.53 Nov 15, 2046 3.94
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 104.57 0.00 2.72 Apr 19, 2028 4.08
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 104.57 0.00 2.52 Jan 30, 2027 3.70
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 104.57 0.00 6.64 Nov 15, 2034 7.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 104.57 0.00 5.44 Apr 30, 2030 2.30
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 104.56 0.00 6.52 Apr 20, 2045 3.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 104.56 0.00 6.52 Oct 20, 2045 3.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 104.54 0.00 7.36 Apr 15, 2034 5.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 104.53 0.00 1.02 Jun 05, 2025 3.70
BRE FRENI BREMBO NV Consumer Discretionary Equity 104.53 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 104.50 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 104.49 0.00 1.64 Jan 15, 2026 0.70
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 104.49 0.00 2.15 Aug 15, 2026 2.74
NTRCN NUTRIEN LTD Basic Industry Fixed Income 104.49 0.00 3.46 Mar 27, 2028 4.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 104.49 0.00 5.23 Aug 10, 2030 4.98
NXPI NXP BV Technology Fixed Income 104.46 0.00 6.16 May 11, 2031 2.50
BACR BARCLAYS PLC Banking Fixed Income 104.44 0.00 5.32 Jun 24, 2031 2.65
EQT EQT CORP Energy Fixed Income 104.44 0.00 7.25 Feb 01, 2034 5.75
NKE NIKE INC Consumer Cyclical Fixed Income 104.43 0.00 13.43 Nov 01, 2045 3.88
SSPG SSP GROUP PLC Consumer Discretionary Equity 104.42 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 104.41 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 104.41 0.00 1.17 Jul 20, 2025 1.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.41 0.00 3.07 Sep 15, 2027 4.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 104.41 0.00 4.42 Apr 15, 2029 3.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 104.40 0.00 10.78 Jan 14, 2042 6.10
HYUELE SK HYNIX INC 144A Technology Fixed Income 104.38 0.00 6.58 Jan 17, 2033 6.50
AKERBP AKER BP ASA 144A Energy Fixed Income 104.35 0.00 6.20 Jul 15, 2031 3.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 104.34 0.00 11.24 Sep 15, 2043 6.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 104.33 0.00 2.79 Jun 15, 2027 4.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 104.33 0.00 2.20 Aug 16, 2026 1.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 104.33 0.00 6.96 Mar 30, 2033 5.25
HAS HAYS PLC Industrials Equity 104.31 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 104.30 0.00 6.65 Oct 01, 2031 2.10
CDW CDW LLC Technology Fixed Income 104.30 0.00 6.33 Dec 01, 2031 3.57
WB WEIBO CORP Communications Fixed Income 104.30 0.00 5.36 Jul 08, 2030 3.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 104.21 0.00 2.55 Jan 12, 2027 1.95
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.20 0.00 5.23 Sep 01, 2052 4.50
1721 COMSYS HOLDINGS CORP Industrials Equity 104.20 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 104.20 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 104.18 0.00 11.12 Oct 15, 2041 5.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 104.13 0.00 4.10 Feb 14, 2029 4.80
EBAY EBAY INC Consumer Cyclical Fixed Income 104.13 0.00 2.79 Jun 05, 2027 3.60
EQIX EQUINIX INC Technology Fixed Income 104.13 0.00 3.74 May 15, 2028 2.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 104.13 0.00 3.06 Aug 20, 2027 2.70
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.11 0.00 7.17 Feb 01, 2050 3.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.11 0.00 4.54 Oct 01, 2050 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 104.06 0.00 4.87 Nov 15, 2029 3.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 104.06 0.00 5.95 Sep 15, 2030 1.25
CDR CD PROJEKT SA Communication Equity 104.05 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 104.05 0.00 3.85 Sep 11, 2029 4.25
USB US BANCORP MTN Banking Fixed Income 104.01 0.00 1.88 Apr 27, 2026 3.10
AVA AVISTA CORP Utilities Equity 104.00 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 104.00 0.00 13.79 Feb 01, 2050 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 103.98 0.00 4.82 Sep 01, 2029 2.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 103.97 0.00 2.50 Jan 16, 2027 3.02
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 103.97 0.00 3.54 Mar 20, 2028 3.38
CMCSA COMCAST CORPORATION Communications Fixed Income 103.97 0.00 10.16 Oct 15, 2038 4.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 103.94 0.00 15.27 Apr 18, 2064 5.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 103.93 0.00 4.09 Jan 05, 2029 4.65
PLD PROLOGIS LP Reits Fixed Income 103.90 0.00 5.52 Apr 15, 2030 2.25
SKGID SMURFIT KAPPA TREASURY Basic Industry Fixed Income 103.89 0.00 1.40 Nov 20, 2025 7.50
BRG BORREGAARD Materials Equity 103.87 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 103.85 0.00 7.16 Jan 26, 2033 4.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 103.85 0.00 14.04 Feb 12, 2054 5.62
VMW VMWARE LLC Technology Fixed Income 103.82 0.00 5.00 May 15, 2030 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 103.82 0.00 15.36 Sep 15, 2062 5.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 103.80 0.00 2.22 Oct 15, 2026 7.63
SO GEORGIA POWER COMPANY Electric Fixed Income 103.80 0.00 3.50 May 16, 2028 4.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 103.79 0.00 5.96 Sep 28, 2030 1.38
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 103.76 0.00 3.01 Sep 01, 2027 3.60
RRL REGIS RESOURCES LTD Materials Equity 103.76 0.00 0.00 nan 0.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 103.74 0.00 5.97 Dec 20, 2052 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 103.73 0.00 15.09 Nov 01, 2052 4.05
TGNA TEGNA INC Communication Equity 103.72 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 103.72 0.00 1.95 Jun 15, 2026 3.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 103.68 0.00 6.20 Feb 15, 2031 1.75
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 103.68 0.00 4.41 May 13, 2029 3.89
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 103.65 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 103.64 0.00 1.99 Aug 02, 2026 6.65
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.64 0.00 3.54 May 30, 2028 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 103.63 0.00 6.62 Aug 18, 2031 1.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 103.60 0.00 1.57 Jan 08, 2026 4.05
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 103.58 0.00 6.98 Mar 27, 2033 5.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 103.57 0.00 15.15 Oct 01, 2051 3.80
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 103.56 0.00 0.00 nan 0.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.56 0.00 7.26 Sep 01, 2051 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 103.56 0.00 4.26 Apr 08, 2029 5.26
LAND LANDIS+GYR GROUP AG Information Technology Equity 103.54 0.00 0.00 nan 0.00
659 NWS HOLDINGS LTD Industrials Equity 103.54 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 103.49 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 103.48 0.00 10.94 Sep 12, 2039 3.74
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 103.47 0.00 4.99 Oct 24, 2029 2.38
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 103.47 0.00 6.76 Mar 10, 2032 2.97
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 103.45 0.00 12.10 Jul 01, 2049 5.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 103.45 0.00 12.82 Oct 15, 2046 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 103.45 0.00 14.46 May 20, 2052 4.50
9759 NSD LTD Information Technology Equity 103.43 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 103.42 0.00 6.83 Aug 18, 2034 5.94
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 103.38 0.00 2.27 May 01, 2031 3.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 103.36 0.00 2.62 Feb 15, 2027 2.49
DELL DELL INTERNATIONAL LLC Technology Fixed Income 103.36 0.00 4.95 Jul 15, 2030 6.20
EOG EOG RESOURCES INC Energy Fixed Income 103.32 0.00 1.52 Jan 15, 2026 4.15
TRN TRAINLINE PLC Consumer Discretionary Equity 103.32 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 103.31 0.00 4.37 Jul 26, 2030 5.25
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 103.29 0.00 0.00 nan 0.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.29 0.00 3.52 Sep 01, 2034 3.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 103.28 0.00 2.51 Jan 06, 2028 2.49
ENV ENVESTNET INC Information Technology Equity 103.27 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 103.24 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 103.24 0.00 15.61 Aug 05, 2062 5.05
MGEE MGE ENERGY INC Utilities Equity 103.21 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 103.20 0.00 1.75 Mar 08, 2026 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 103.20 0.00 6.64 Nov 15, 2031 2.25
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 103.16 0.00 2.27 Sep 17, 2026 1.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 103.11 0.00 2.40 Nov 02, 2026 1.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 103.11 0.00 1.10 Jul 17, 2025 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 103.07 0.00 3.88 Nov 15, 2028 5.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 103.07 0.00 6.59 Apr 22, 2032 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 103.06 0.00 15.82 Feb 15, 2053 3.30
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 103.06 0.00 14.60 Feb 26, 2055 4.63
BMO BANK OF MONTREAL MTN Banking Fixed Income 103.03 0.00 1.68 Jan 22, 2027 0.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 103.03 0.00 2.38 Nov 03, 2026 2.45
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.02 0.00 4.20 Nov 01, 2052 5.50
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 103.01 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 103.01 0.00 4.69 Jan 10, 2030 5.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 102.99 0.00 4.38 Apr 09, 2029 3.60
6770 ALPS ALPINE LTD Information Technology Equity 102.99 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 102.99 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 102.99 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 102.97 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 102.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 102.97 0.00 14.11 Sep 12, 2047 3.75
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 102.96 0.00 0.00 nan 0.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.93 0.00 5.44 Jan 01, 2049 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 102.91 0.00 2.28 Sep 29, 2026 2.75
LTR LIONTOWN RESOURCES LTD Materials Equity 102.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 102.87 0.00 12.50 Sep 03, 2041 2.85
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 102.85 0.00 0.00 nan 0.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 102.84 0.00 5.06 Oct 20, 2040 4.50
UCBI UNITED COMMUNITY BANKS INC Financials Equity 102.83 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 102.83 0.00 1.39 Nov 15, 2025 4.13
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 102.79 0.00 2.89 Jun 15, 2027 2.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 102.79 0.00 3.09 Sep 12, 2027 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 102.78 0.00 12.24 Sep 15, 2045 5.10
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.75 0.00 6.70 Mar 01, 2048 3.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 102.75 0.00 6.03 Dec 20, 2045 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 102.75 0.00 7.11 Nov 15, 2033 5.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 102.75 0.00 14.23 Apr 15, 2054 5.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 102.69 0.00 10.34 Jan 15, 2038 3.40
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 102.67 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 102.64 0.00 6.22 May 20, 2031 2.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 102.63 0.00 1.61 Feb 25, 2026 4.50
CTRA COTERRA ENERGY INC Energy Fixed Income 102.63 0.00 2.71 May 15, 2027 3.90
T AT&T INC Communications Fixed Income 102.63 0.00 10.11 Mar 01, 2039 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 102.63 0.00 16.70 Mar 15, 2062 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 102.63 0.00 9.54 Feb 06, 2037 4.10
2610 CHINA AIRLINES LTD Industrials Equity 102.61 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 102.59 0.00 2.36 Dec 11, 2026 5.26
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 102.58 0.00 4.33 May 15, 2029 4.13
PLXS PLEXUS CORP Information Technology Equity 102.57 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.57 0.00 3.88 Oct 01, 2035 3.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 102.57 0.00 2.94 Sep 01, 2041 5.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.57 0.00 6.67 Mar 01, 2048 3.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 102.52 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 102.51 0.00 6.09 Mar 15, 2032 6.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 102.51 0.00 2.35 Oct 19, 2027 2.04
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.48 0.00 3.74 Jul 01, 2035 2.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 102.48 0.00 4.78 Apr 01, 2041 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 102.48 0.00 16.23 Feb 26, 2064 5.35
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 102.45 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 102.45 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 102.43 0.00 6.92 May 11, 2033 5.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 102.43 0.00 2.74 Apr 12, 2027 3.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 102.43 0.00 3.20 Nov 15, 2027 3.05
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.39 0.00 7.04 Dec 01, 2046 3.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 102.39 0.00 3.59 Sep 01, 2040 5.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 102.39 0.00 6.65 Jan 20, 2047 2.50
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 102.38 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 102.38 0.00 1.70 Mar 14, 2026 3.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 102.34 0.00 1.90 May 20, 2026 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 102.34 0.00 2.00 Jul 13, 2026 5.88
FPI FARMLAND PARTNERS INC Real Estate Equity 102.34 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 102.34 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.30 0.00 6.09 Jun 01, 2052 4.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 102.30 0.00 12.12 Feb 11, 2043 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 102.30 0.00 14.17 Aug 14, 2053 5.45
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 102.30 0.00 14.05 Nov 30, 2049 3.90
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 102.29 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 102.26 0.00 3.74 Jun 15, 2028 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 102.24 0.00 6.75 Dec 21, 2031 2.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 102.24 0.00 6.50 Sep 13, 2031 2.56
DOOR MASONITE INTERNATIONAL CORP Industrials Equity 102.23 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 102.22 0.00 3.38 Jan 11, 2028 3.25
KEY KEYCORP MTN Banking Fixed Income 102.22 0.00 3.62 Apr 30, 2028 4.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 102.21 0.00 5.00 Jan 23, 2050 3.40
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 102.20 0.00 12.34 Nov 21, 2053 6.88
NRG NRG ENERGY INC 144A Electric Fixed Income 102.18 0.00 6.53 Mar 15, 2033 7.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 102.16 0.00 0.00 nan 0.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.12 0.00 4.13 Dec 01, 2035 2.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 102.12 0.00 5.06 Sep 20, 2044 4.50
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 102.12 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 102.11 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 102.11 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 102.10 0.00 1.86 May 15, 2026 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 102.06 0.00 1.83 May 24, 2026 5.75
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 102.03 0.00 5.06 Aug 20, 2049 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 102.00 0.00 6.43 Aug 16, 2032 5.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 101.98 0.00 3.96 Jan 18, 2030 5.72
TRMB TRIMBLE INC Technology Fixed Income 101.97 0.00 6.73 Mar 15, 2033 6.10
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.94 0.00 6.72 Apr 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 101.94 0.00 6.81 Feb 01, 2032 2.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 101.94 0.00 3.36 Feb 13, 2028 4.69
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 101.94 0.00 1.10 Jul 01, 2025 3.45
VLTO VERALTO CORP 144A Capital Goods Fixed Income 101.94 0.00 3.81 Sep 18, 2028 5.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 101.86 0.00 6.97 Nov 15, 2033 5.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 101.86 0.00 4.42 Apr 13, 2029 3.45
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 101.85 0.00 6.18 Jun 01, 2046 3.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 101.85 0.00 6.52 Apr 20, 2043 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 101.82 0.00 1.57 Jan 10, 2026 5.05
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 101.81 0.00 5.59 Aug 11, 2030 2.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 101.81 0.00 4.48 Jul 18, 2030 3.96
MET METLIFE INC Insurance Fixed Income 101.81 0.00 7.38 Jun 15, 2034 6.38
2229 CALBEE INC Consumer Staples Equity 101.79 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 101.78 0.00 4.34 Mar 01, 2029 3.20
DTE DTE ENERGY COMPANY Electric Fixed Income 101.78 0.00 1.04 Jun 01, 2025 1.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 101.76 0.00 6.35 Apr 23, 2031 1.95
FTDR FRONTDOOR INC Consumer Discretionary Equity 101.75 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 101.74 0.00 2.81 Aug 15, 2027 4.88
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 101.71 0.00 0.00 nan 0.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 101.67 0.00 4.44 Jan 01, 2030 2.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 101.67 0.00 7.01 Feb 02, 2035 5.71
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 101.65 0.00 0.98 May 23, 2025 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 101.61 0.00 4.25 Mar 01, 2030 3.27
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 101.61 0.00 3.10 Oct 24, 2027 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 101.61 0.00 4.25 Apr 05, 2029 5.30
T AT&T INC Communications Fixed Income 101.60 0.00 13.54 Mar 09, 2049 4.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 101.59 0.00 4.88 Apr 01, 2030 5.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 101.59 0.00 6.59 Sep 15, 2031 2.13
CAT CATERPILLAR INC Capital Goods Fixed Income 101.59 0.00 5.34 Apr 09, 2030 2.60
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 101.57 0.00 6.72 Feb 15, 2033 5.79
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 101.57 0.00 1.48 Dec 15, 2025 3.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.57 0.00 1.42 Nov 17, 2025 5.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 101.54 0.00 6.98 Jul 05, 2033 5.45
6186 CHINA FEIHE LTD Consumer Staples Equity 101.53 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 101.53 0.00 16.17 Mar 22, 2063 5.20
KMI KINDER MORGAN INC Energy Fixed Income 101.51 0.00 6.89 Feb 01, 2033 4.80
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 101.51 0.00 6.16 Apr 08, 2031 2.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 101.50 0.00 13.78 Mar 27, 2053 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 101.50 0.00 11.43 May 15, 2042 4.63
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.49 0.00 6.71 Jul 01, 2050 3.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 101.49 0.00 5.55 Nov 20, 2046 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 101.49 0.00 3.74 Jul 01, 2028 3.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 101.45 0.00 4.20 May 15, 2029 5.13
PSX PHILLIPS 66 CO Energy Fixed Income 101.41 0.00 3.14 Dec 01, 2027 4.95
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 101.41 0.00 2.93 Jun 22, 2027 2.30
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.40 0.00 6.30 Aug 01, 2049 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 101.38 0.00 14.03 Feb 15, 2054 5.55
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 101.37 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Energy Fixed Income 101.37 0.00 3.01 Nov 15, 2027 7.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 101.35 0.00 12.40 Sep 01, 2044 4.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 101.35 0.00 14.15 May 25, 2053 5.45
8056 BIPROGY INC Information Technology Equity 101.35 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 101.35 0.00 0.00 nan 0.00
ARCH ARCH RESOURCES INC CLASS A Materials Equity 101.34 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 101.33 0.00 1.44 Nov 06, 2025 4.20
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 101.30 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 101.30 0.00 6.60 Mar 16, 2032 3.70
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 101.30 0.00 5.50 May 01, 2030 1.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 101.27 0.00 6.82 Mar 15, 2033 5.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 101.25 0.00 6.04 Jun 23, 2032 2.69
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 101.17 0.00 3.98 Jan 15, 2029 5.30
MET METLIFE INC Insurance Fixed Income 101.17 0.00 1.40 Nov 13, 2025 3.60
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 101.17 0.00 7.75 Apr 15, 2035 7.45
INTC INTEL CORPORATION Technology Fixed Income 101.14 0.00 15.55 Mar 25, 2060 4.95
MELE MELEXIS NV Information Technology Equity 101.13 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 101.13 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 101.13 0.00 1.42 Nov 17, 2025 3.33
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 101.13 0.00 2.27 Oct 05, 2026 3.24
RUS RUSSEL METALS INC Industrials Equity 101.13 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 101.13 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 101.11 0.00 6.03 Mar 15, 2032 7.38
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 101.09 0.00 6.93 May 15, 2033 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 101.09 0.00 3.54 Apr 12, 2028 3.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 101.09 0.00 1.39 Jul 15, 2027 6.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 101.08 0.00 14.58 May 01, 2053 4.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 101.08 0.00 16.61 Sep 14, 2051 2.63
CSX CSX CORP Transportation Fixed Income 101.06 0.00 7.17 Nov 15, 2033 5.20
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 101.06 0.00 6.30 Nov 29, 2032 6.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 101.05 0.00 4.05 Jan 15, 2030 5.03
SESG SES SA FDR Communication Equity 101.02 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 101.02 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 101.02 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 101.02 0.00 15.02 Jun 28, 2063 6.10
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 101.01 0.00 3.32 Mar 10, 2028 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 101.00 0.00 4.88 Jul 15, 2080 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 100.98 0.00 6.97 May 15, 2033 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 100.97 0.00 4.08 Jan 08, 2029 4.85
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 100.97 0.00 2.45 Jan 17, 2027 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 100.96 0.00 14.18 Jul 27, 2052 4.90
EIX EDISON INTERNATIONAL Electric Fixed Income 100.93 0.00 3.87 Nov 15, 2028 5.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 100.88 0.00 0.94 May 15, 2025 4.45
MU MICRON TECHNOLOGY INC Technology Fixed Income 100.87 0.00 4.89 Feb 15, 2030 4.66
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 100.86 0.00 6.02 Aug 01, 2047 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 100.86 0.00 11.83 Feb 24, 2042 4.13
KLBF KALBE FARMA Health Care Equity 100.85 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 100.84 0.00 3.45 Mar 15, 2028 3.90
STT STATE STREET CORP Banking Fixed Income 100.84 0.00 0.94 May 18, 2026 5.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 100.83 0.00 13.05 Sep 20, 2047 4.70
PLD PROLOGIS LP Reits Fixed Income 100.82 0.00 7.54 Mar 15, 2034 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 100.80 0.00 8.51 Sep 01, 2035 4.60
HUM HUMANA INC Insurance Fixed Income 100.79 0.00 5.66 Apr 15, 2031 5.38
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 100.77 0.00 14.56 Jan 21, 2050 3.63
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.77 0.00 5.95 Apr 01, 2050 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 100.74 0.00 6.96 Mar 15, 2032 2.70
WSFS WSFS FINANCIAL CORP Financials Equity 100.73 0.00 0.00 nan 0.00
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 100.72 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 100.72 0.00 2.80 Jul 01, 2027 5.20
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 100.68 0.00 6.07 Sep 20, 2045 3.50
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 100.68 0.00 2.33 Nov 03, 2026 4.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 100.68 0.00 2.99 Aug 15, 2027 3.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 100.64 0.00 1.69 Mar 06, 2026 6.95
UEC URANIUM ENERGY CORP Energy Equity 100.59 0.00 0.00 nan 0.00
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.59 0.00 4.13 Oct 01, 2035 2.00
6498 KITZ CORP Industrials Equity 100.58 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 100.58 0.00 0.00 nan 0.00
IDFC IDFC LTD Financials Equity 100.58 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 100.58 0.00 7.20 Apr 20, 2032 1.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 100.58 0.00 5.42 Jun 30, 2030 2.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 100.56 0.00 16.08 Mar 17, 2052 3.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 100.55 0.00 7.18 Jan 15, 2034 5.75
EOG EOG RESOURCES INC Energy Fixed Income 100.55 0.00 5.08 Apr 15, 2030 4.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 100.55 0.00 5.00 Mar 30, 2030 4.75
QRVO QORVO INC Technology Fixed Income 100.55 0.00 4.22 Oct 15, 2029 4.38
010120 LS ELECTRIC LTD Industrials Equity 100.54 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 100.52 0.00 1.72 Feb 15, 2026 1.25
KLAC KLA CORP Technology Fixed Income 100.48 0.00 4.25 Mar 15, 2029 4.10
NUF NUFARM LTD Materials Equity 100.47 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 100.47 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 100.47 0.00 4.90 Oct 01, 2029 2.60
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 100.45 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 100.44 0.00 1.40 Nov 10, 2025 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 100.44 0.00 1.32 Oct 01, 2025 3.75
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 100.44 0.00 1.95 Jun 02, 2026 3.15
FBP FIRST BANCORP Financials Equity 100.42 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 100.41 0.00 9.83 Dec 06, 2037 4.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 100.40 0.00 3.69 Sep 15, 2028 7.05
CMCSA COMCAST CORPORATION Communications Fixed Income 100.38 0.00 13.79 Mar 01, 2048 4.00
NXPI NXP BV Technology Fixed Income 100.28 0.00 6.78 Feb 15, 2032 2.65
T AT&T INC Communications Fixed Income 100.28 0.00 2.53 Feb 15, 2027 3.80
CENTURYTEX CENTURY TEXTILES AND INDUSTRIES LT Materials Equity 100.27 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 100.26 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 100.22 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 100.20 0.00 6.13 Feb 11, 2031 1.96
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 100.19 0.00 13.57 Aug 15, 2048 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 100.19 0.00 13.67 Nov 01, 2046 3.75
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 100.16 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 100.16 0.00 4.46 May 23, 2029 3.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 100.15 0.00 2.34 Jan 15, 2027 6.10
ALESK ESKER SA Information Technology Equity 100.14 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 100.11 0.00 1.67 Mar 02, 2027 5.85
VMW VMWARE LLC Technology Fixed Income 100.11 0.00 0.95 May 15, 2025 4.50
ABM ABM INDUSTRIES INC Industrials Equity 100.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 100.07 0.00 13.97 Jan 15, 2053 5.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 100.07 0.00 9.23 Mar 01, 2036 3.55
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 100.07 0.00 1.95 May 15, 2026 0.95
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.05 0.00 6.71 Dec 01, 2050 3.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.05 0.00 7.17 Sep 01, 2050 2.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 100.04 0.00 5.87 Nov 15, 2030 2.10
V VISA INC Technology Fixed Income 100.04 0.00 6.35 Feb 15, 2031 1.10
ADBE ADOBE INC Technology Fixed Income 100.03 0.00 2.59 Feb 01, 2027 2.15
CMCSA COMCAST CORPORATION Communications Fixed Income 100.03 0.00 2.68 Apr 01, 2027 3.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 99.99 0.00 3.34 Feb 23, 2028 4.60
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 99.97 0.00 0.00 nan 0.00
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 99.96 0.00 5.50 Jun 01, 2041 4.50
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.96 0.00 6.09 Jun 01, 2052 4.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 99.96 0.00 6.42 Nov 01, 2044 3.00
CSX CSX CORP Transportation Fixed Income 99.95 0.00 13.64 Mar 01, 2048 4.30
SDPNF SIME DARBY PLANTATION Consumer Staples Equity 99.95 0.00 0.00 nan 0.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 99.95 0.00 3.34 Jan 15, 2028 3.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 99.93 0.00 4.90 Apr 06, 2030 5.85
INARI INARI AMERTRON Information Technology Equity 99.91 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 99.91 0.00 4.31 Apr 15, 2029 4.90
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 99.88 0.00 5.95 Jan 08, 2031 2.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 99.88 0.00 5.14 Apr 01, 2030 3.75
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 99.87 0.00 4.44 Dec 01, 2031 2.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 99.87 0.00 6.07 Jun 20, 2047 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 99.86 0.00 14.89 May 13, 2054 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 99.86 0.00 16.31 Jun 24, 2050 2.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 99.83 0.00 8.11 Oct 15, 2035 6.20
9142 KYUSHU RAILWAY Industrials Equity 99.82 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 99.80 0.00 16.53 May 13, 2064 5.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 99.80 0.00 13.22 Aug 15, 2052 5.95
MPLX MPLX LP Energy Fixed Income 99.79 0.00 3.14 Dec 01, 2027 4.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 99.77 0.00 9.98 Jan 19, 2038 3.92
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 99.74 0.00 8.96 Aug 01, 2037 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 99.71 0.00 13.32 Apr 15, 2047 4.35
TATACHEM TATA CHEMICALS LTD Materials Equity 99.68 0.00 0.00 nan 0.00
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 99.68 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 99.65 0.00 15.75 Apr 21, 2060 4.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 99.63 0.00 4.01 Sep 15, 2029 2.16
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 99.63 0.00 3.87 Feb 08, 2030 7.02
BHVN BIOHAVEN LTD Health Care Equity 99.60 0.00 0.00 nan 0.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.60 0.00 6.60 Jul 01, 2047 3.00
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 99.56 0.00 7.24 Jan 15, 2034 5.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 99.53 0.00 12.21 Sep 18, 2042 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 99.53 0.00 15.23 Sep 19, 2049 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 99.53 0.00 13.59 Aug 15, 2047 4.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.51 0.00 7.28 Jan 01, 2051 2.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 99.51 0.00 5.55 Dec 20, 2048 4.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 99.50 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 99.50 0.00 4.96 Nov 15, 2029 2.53
AAPL APPLE INC Technology Fixed Income 99.48 0.00 6.60 Aug 05, 2031 1.70
UCGIM UNICREDIT SPA 144A Banking Fixed Income 99.48 0.00 5.86 Jun 03, 2032 3.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 99.46 0.00 14.26 Apr 01, 2050 4.20
ICFI ICF INTERNATIONAL INC Industrials Equity 99.45 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 99.45 0.00 5.03 Apr 01, 2030 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 99.42 0.00 1.40 Nov 10, 2025 5.40
3769 GMO PAYMENT GATEWAY INC Financials Equity 99.38 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 99.38 0.00 3.42 Mar 30, 2028 5.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 99.37 0.00 12.99 Feb 01, 2047 4.45
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 99.37 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 99.34 0.00 6.59 Nov 01, 2032 5.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 99.34 0.00 4.30 Apr 05, 2029 4.99
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.33 0.00 7.04 Oct 01, 2047 3.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 99.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 99.31 0.00 14.17 Jan 15, 2054 5.40
DFS DISCOVER BANK Banking Fixed Income 99.30 0.00 2.07 Jul 27, 2026 3.45
VRSN VERISIGN INC Technology Fixed Income 99.30 0.00 2.12 Jul 15, 2027 4.75
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 99.28 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 99.27 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 99.27 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 99.26 0.00 2.22 Sep 06, 2026 2.63
DUBAEE DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 99.26 0.00 1.69 Feb 15, 2026 3.75
EQR ERP OPERATING LP Reits Fixed Income 99.26 0.00 3.97 Dec 01, 2028 4.15
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.24 0.00 6.82 Nov 01, 2051 2.50
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 99.23 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 99.21 0.00 5.46 Jul 10, 2031 2.20
GENTERA* GENTERA SAB DE CV Financials Equity 99.19 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 99.18 0.00 6.36 May 09, 2032 4.75
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 99.16 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 99.16 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 99.16 0.00 10.85 Jun 15, 2042 5.60
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.15 0.00 7.11 Dec 01, 2050 2.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 99.14 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 99.14 0.00 2.46 Jan 15, 2027 4.85
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 99.13 0.00 10.52 May 27, 2040 5.30
PSX PHILLIPS 66 Energy Fixed Income 99.13 0.00 15.47 Mar 15, 2052 3.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 99.13 0.00 6.49 Jan 19, 2033 2.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 99.10 0.00 16.56 Oct 21, 2051 2.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 99.10 0.00 6.15 May 24, 2031 2.75
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 99.10 0.00 2.86 Aug 01, 2027 4.63
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 99.07 0.00 14.53 Nov 15, 2050 3.60
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.06 0.00 6.66 Sep 01, 2050 2.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 99.06 0.00 3.96 Dec 18, 2028 5.60
RCH RICHELIEU HARDWARE LTD Industrials Equity 99.05 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 99.05 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 99.05 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 99.02 0.00 1.63 Mar 11, 2026 4.90
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 98.98 0.00 4.42 Apr 22, 2029 3.63
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.97 0.00 6.51 Nov 01, 2050 3.00
ARCB ARCBEST CORP Industrials Equity 98.95 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 98.94 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 98.94 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 98.94 0.00 2.72 May 17, 2028 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 98.94 0.00 1.37 Oct 15, 2025 5.15
GENTING GENTING Consumer Discretionary Equity 98.91 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 98.91 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 98.91 0.00 6.47 Apr 06, 2033 3.76
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 98.91 0.00 4.92 Feb 15, 2030 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 98.90 0.00 2.08 Jul 09, 2027 1.55
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 98.88 0.00 6.67 Jun 20, 2052 2.50
HES HESS CORP Energy Fixed Income 98.86 0.00 5.66 Aug 15, 2031 7.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 98.86 0.00 2.30 Nov 20, 2026 5.40
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 98.83 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 98.82 0.00 3.07 Oct 01, 2027 4.00
RPD RAPID7 INC Information Technology Equity 98.81 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 98.79 0.00 12.75 May 15, 2050 4.65
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.79 0.00 6.02 Oct 01, 2047 4.00
ADBE ADOBE INC Technology Fixed Income 98.74 0.00 4.29 Apr 04, 2029 4.80
1548 GENSCRIPT BIOTECH CORP Health Care Equity 98.73 0.00 0.00 nan 0.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.70 0.00 4.34 Feb 01, 2053 5.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.70 0.00 4.24 Jun 01, 2036 2.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 98.70 0.00 6.64 Jun 15, 2034 5.89
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 98.69 0.00 3.39 Mar 15, 2028 5.50
INTU INTUIT INC. Technology Fixed Income 98.69 0.00 2.14 Sep 15, 2026 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 98.69 0.00 2.92 Jul 15, 2027 3.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 98.67 0.00 6.25 Apr 03, 2031 2.06
MCG MULTICHOICE GROUP LTD Communication Equity 98.64 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 98.61 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 98.61 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 98.57 0.00 6.33 Mar 15, 2031 1.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 98.57 0.00 1.01 Jun 01, 2025 4.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 98.57 0.00 1.30 Sep 17, 2025 3.52
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 98.54 0.00 6.74 Jan 24, 2033 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 98.53 0.00 2.56 Jan 28, 2027 2.38
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.52 0.00 6.40 Dec 01, 2046 2.50
2371 KAKAKU.COM INC Communication Equity 98.50 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 98.49 0.00 6.24 Jan 21, 2033 3.34
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 98.49 0.00 3.09 Nov 15, 2027 5.10
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 98.46 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 98.45 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 98.43 0.00 13.71 Aug 15, 2053 5.95
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.43 0.00 7.04 Sep 01, 2046 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.43 0.00 5.76 Aug 01, 2051 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 98.43 0.00 6.87 Jan 15, 2032 2.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 98.42 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 98.41 0.00 6.69 Feb 09, 2033 5.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 98.41 0.00 3.41 Mar 14, 2028 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 98.41 0.00 1.50 Dec 15, 2025 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 98.41 0.00 3.11 Sep 13, 2027 3.25
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 98.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 98.37 0.00 8.21 Aug 01, 2035 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 98.33 0.00 2.25 Sep 26, 2026 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 98.31 0.00 19.36 Sep 01, 2060 2.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 98.29 0.00 2.19 Oct 05, 2026 5.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 98.27 0.00 6.78 Mar 01, 2033 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 98.25 0.00 13.35 Mar 01, 2048 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 98.25 0.00 2.75 May 16, 2027 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 98.25 0.00 2.34 Oct 13, 2026 1.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 98.21 0.00 2.70 Mar 14, 2027 2.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 98.19 0.00 5.01 Dec 01, 2029 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 98.19 0.00 6.66 Sep 15, 2031 1.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 98.19 0.00 6.92 Jun 15, 2033 5.20
HES HESS CORP Energy Fixed Income 98.16 0.00 10.03 Jan 15, 2040 6.00
HUM HUMANA INC Insurance Fixed Income 98.16 0.00 13.74 Mar 15, 2053 5.50
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.16 0.00 7.23 Jun 01, 2050 2.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 98.12 0.00 13.99 Feb 15, 2054 5.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 98.11 0.00 6.81 Aug 05, 2032 3.85
SO SOUTHERN POWER COMPANY Electric Fixed Income 98.09 0.00 1.42 Dec 01, 2025 4.15
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.07 0.00 5.40 May 01, 2050 4.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 98.07 0.00 5.92 Jan 01, 2045 3.00
CCI CROWN CASTLE INC Communications Fixed Income 98.05 0.00 1.93 Jun 15, 2026 3.70
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 98.05 0.00 2.41 Nov 25, 2026 2.17
AROC ARCHROCK INC Energy Equity 98.02 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 98.01 0.00 1.05 Jun 15, 2025 3.95
MMM 3M CO Capital Goods Fixed Income 98.01 0.00 3.19 Oct 15, 2027 2.88
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 97.98 0.00 5.45 Aug 01, 2048 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 97.97 0.00 8.83 Dec 14, 2036 5.70
SIX2 SIXT Industrials Equity 97.95 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 97.95 0.00 6.93 Mar 15, 2032 2.38
2352 QISDA CORP Information Technology Equity 97.92 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 97.90 0.00 5.71 Dec 17, 2030 3.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 97.90 0.00 4.73 Aug 15, 2029 2.95
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 97.88 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 97.88 0.00 2.00 Jul 07, 2026 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 97.88 0.00 1.64 Jan 15, 2026 0.85
DUK DUKE ENERGY CORP Electric Fixed Income 97.87 0.00 7.11 Sep 15, 2033 5.75
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 97.85 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 97.84 0.00 2.36 Dec 11, 2026 5.27
RADICO RADICO KHAITAN LTD Consumer Staples Equity 97.83 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 97.82 0.00 14.54 Jun 01, 2063 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 97.82 0.00 13.87 May 15, 2052 5.13
RELLN RELX CAPITAL INC Technology Fixed Income 97.82 0.00 5.30 May 22, 2030 3.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 97.80 0.00 5.59 May 01, 2046 4.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.80 0.00 4.37 Aug 01, 2036 2.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.80 0.00 3.04 Nov 01, 2035 4.00
CSX CSX CORP Transportation Fixed Income 97.79 0.00 10.29 Apr 30, 2040 6.22
COFB COFINIMMO REIT SA Real Estate Equity 97.73 0.00 0.00 nan 0.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 97.71 0.00 5.06 Mar 20, 2050 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 97.71 0.00 5.73 May 15, 2031 5.13
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 97.68 0.00 6.79 May 15, 2032 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 97.68 0.00 2.37 Dec 01, 2026 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 97.68 0.00 3.19 Dec 07, 2027 5.05
PRXNA PROSUS NV MTN 144A Communications Fixed Income 97.64 0.00 13.19 Aug 03, 2050 4.03
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 97.64 0.00 8.06 Aug 15, 2035 5.70
EQT EQT CORP Energy Fixed Income 97.63 0.00 4.57 Feb 01, 2030 7.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 97.62 0.00 0.00 Dec 31, 2049 5.23
AAF AIRTEL AFRICA PLC Communication Equity 97.62 0.00 0.00 nan 0.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 97.62 0.00 5.89 Oct 20, 2047 3.50
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 97.61 0.00 7.53 Aug 31, 2036 6.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 97.61 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 97.57 0.00 5.91 Oct 01, 2030 1.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 97.55 0.00 13.17 Apr 14, 2046 4.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 97.55 0.00 16.05 Jan 15, 2052 2.95
PPT PERPETUAL LTD Financials Equity 97.52 0.00 0.00 nan 0.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 97.48 0.00 1.29 Sep 10, 2030 1.83
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 97.47 0.00 6.49 Jun 01, 2032 4.45
LAURUSLABS LAURUS LABS LTD Health Care Equity 97.43 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 97.40 0.00 2.92 Jul 27, 2027 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 97.40 0.00 1.58 Jan 15, 2026 3.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 97.39 0.00 6.60 Apr 15, 2032 4.05
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.35 0.00 6.82 Apr 01, 2051 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 97.33 0.00 11.99 Dec 01, 2045 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 97.33 0.00 6.75 Jan 15, 2032 2.44
NGGLN NATIONAL GRID PLC Electric Fixed Income 97.31 0.00 7.29 Jan 11, 2034 5.42
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 97.28 0.00 2.57 Feb 26, 2027 5.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 97.27 0.00 14.25 Sep 08, 2053 5.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 97.27 0.00 11.57 Sep 02, 2040 3.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 97.20 0.00 7.12 May 01, 2033 4.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 97.19 0.00 3.25 Dec 15, 2027 3.45
VLO VALERO ENERGY CORPORATION Energy Fixed Income 97.19 0.00 3.55 Jun 01, 2028 4.35
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 97.15 0.00 15.05 Mar 24, 2052 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 97.15 0.00 1.20 Aug 11, 2025 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 97.15 0.00 3.54 May 15, 2028 4.45
ORCL ORACLE CORPORATION Technology Fixed Income 97.12 0.00 5.18 May 06, 2030 4.65
NXPI NXP BV Technology Fixed Income 97.11 0.00 1.94 Jun 18, 2026 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 97.11 0.00 0.96 May 13, 2025 5.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 97.09 0.00 14.20 May 15, 2053 5.15
WALLB WALLENSTAM B Real Estate Equity 97.08 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 97.07 0.00 4.27 Jul 15, 2029 6.33
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 97.07 0.00 1.36 Oct 14, 2025 6.80
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 97.03 0.00 3.83 Sep 19, 2028 4.50
ESE ESCO TECHNOLOGIES INC Industrials Equity 97.02 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 97.02 0.00 0.00 nan 0.00
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 96.99 0.00 5.11 Jan 01, 2045 4.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 96.99 0.00 1.81 Apr 01, 2026 3.25
PNC PNC BANK NA Banking Fixed Income 96.99 0.00 3.40 Jan 22, 2028 3.25
TFC TRUIST FINANCIAL CORP Banking Fixed Income 96.99 0.00 0.94 May 01, 2025 4.00
VTR VENTAS REALTY LP Reits Fixed Income 96.99 0.00 4.07 Jan 15, 2029 4.40
PTEC PLAYTECH PLC Consumer Discretionary Equity 96.97 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 96.97 0.00 11.81 Aug 01, 2043 4.75
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 96.96 0.00 6.90 May 15, 2033 5.25
GFF GRIFFON CORP Industrials Equity 96.93 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 96.91 0.00 1.32 Sep 15, 2025 0.90
CMCSA COMCAST CORPORATION Communications Fixed Income 96.88 0.00 8.08 Jun 15, 2035 5.65
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 96.88 0.00 6.59 Mar 15, 2032 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 96.87 0.00 1.23 Aug 18, 2025 3.65
TRMB TRIMBLE INC Technology Fixed Income 96.87 0.00 3.53 Jun 15, 2028 4.90
HABA HAMBORNER REIT N AG Real Estate Equity 96.86 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 96.83 0.00 3.87 Oct 15, 2028 5.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 96.83 0.00 1.32 Oct 10, 2025 4.88
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.81 0.00 3.74 Feb 01, 2054 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 96.79 0.00 3.43 Mar 03, 2028 4.90
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 96.75 0.00 1.91 Aug 15, 2026 4.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 96.75 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 96.75 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 96.72 0.00 11.39 Mar 06, 2042 4.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.72 0.00 6.90 Jan 30, 2032 2.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 96.71 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 96.69 0.00 13.38 Nov 15, 2052 6.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 96.69 0.00 11.90 Jun 15, 2044 4.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 96.66 0.00 6.38 Jun 15, 2033 7.95
BOY BODYCOTE PLC Industrials Equity 96.64 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.63 0.00 4.29 Nov 01, 2036 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 96.60 0.00 10.92 Apr 01, 2040 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 96.60 0.00 12.60 May 15, 2045 4.15
PNC PNC BANK NA Banking Fixed Income 96.59 0.00 3.22 Oct 25, 2027 3.10
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 96.55 0.00 3.63 Jun 15, 2028 3.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 96.55 0.00 2.30 Sep 29, 2026 1.60
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 96.55 0.00 2.52 Jan 15, 2028 5.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 96.54 0.00 4.59 Jan 01, 2049 5.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 96.53 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 96.50 0.00 6.47 Jul 15, 2032 5.10
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 96.46 0.00 2.71 Apr 06, 2027 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 96.45 0.00 4.83 Sep 15, 2029 2.88
EMBRAC B EMBRACER GROUP Communication Equity 96.42 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 96.42 0.00 5.94 Dec 15, 2030 2.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 96.39 0.00 13.83 Aug 15, 2052 5.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 96.36 0.00 14.03 May 01, 2050 4.20
JGS JG SUMMIT HOLDINGS INC Industrials Equity 96.35 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 96.34 0.00 4.74 Nov 15, 2029 4.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 96.33 0.00 12.38 Jun 30, 2056 4.50
MET METLIFE INC Insurance Fixed Income 96.33 0.00 10.53 Feb 06, 2041 5.88
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 96.29 0.00 6.86 Jan 15, 2032 2.05
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 96.27 0.00 1.51 Oct 01, 2031 2.50
KLAC KLA CORP Technology Fixed Income 96.24 0.00 15.86 Jul 15, 2062 5.25
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 96.23 0.00 6.00 Oct 30, 2030 1.60
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 96.18 0.00 0.95 Jun 01, 2025 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 96.18 0.00 2.31 Dec 15, 2026 4.50
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.18 0.00 6.13 Mar 01, 2049 4.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.18 0.00 3.52 Feb 01, 2035 3.00
KMI KINDER MORGAN INC Energy Fixed Income 96.15 0.00 14.60 Feb 15, 2051 3.60
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 96.15 0.00 6.37 Nov 09, 2033 5.49
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 96.12 0.00 19.22 Jul 01, 2111 5.60
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 96.12 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 96.10 0.00 1.96 May 25, 2027 1.53
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 96.10 0.00 3.82 Oct 01, 2028 5.00
TBCG TBC BANK GROUP PLC Financials Equity 96.09 0.00 0.00 nan 0.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 96.09 0.00 6.14 Jul 01, 2046 3.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.09 0.00 5.77 Sep 01, 2049 4.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 96.08 0.00 7.61 Aug 10, 2037 5.63
AON AON CORP Insurance Fixed Income 96.07 0.00 6.85 Feb 28, 2033 5.35
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 96.05 0.00 4.95 Nov 15, 2029 2.60
BACR BARCLAYS PLC Banking Fixed Income 96.02 0.00 5.86 Mar 10, 2032 2.67
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 95.99 0.00 8.72 May 15, 2039 9.40
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 95.99 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 95.99 0.00 6.67 Jun 15, 2032 3.90
8174 NIPPON GAS LTD Utilities Equity 95.98 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 95.98 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 95.98 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 95.97 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC CLASS A Financials Equity 95.97 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 95.97 0.00 6.96 Feb 28, 2033 4.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 95.97 0.00 6.14 Jan 15, 2032 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 95.96 0.00 12.28 Mar 15, 2044 4.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 95.94 0.00 1.96 Jun 26, 2026 5.65
SIGMA SIGMA ALIMENTOS SA DE CV 144A Consumer Non-Cyclical Fixed Income 95.94 0.00 1.81 May 02, 2026 4.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 95.94 0.00 7.78 May 13, 2034 5.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 95.91 0.00 6.97 Apr 25, 2035 6.64
OKE ONEOK INC Energy Fixed Income 95.90 0.00 2.26 Nov 01, 2026 5.55
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 95.90 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 95.90 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 95.89 0.00 6.00 Jun 17, 2031 3.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 95.89 0.00 7.08 Mar 15, 2054 6.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 95.89 0.00 5.14 Apr 15, 2030 4.00
VSVS VESUVIUS Industrials Equity 95.87 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 95.87 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 95.86 0.00 3.21 Sep 15, 2027 1.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 95.85 0.00 4.36 May 15, 2029 4.00
TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 95.83 0.00 6.44 Jul 15, 2033 8.38
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.78 0.00 1.54 Dec 07, 2025 0.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 95.78 0.00 16.12 Oct 25, 2051 3.25
FDX FEDEX CORP Transportation Fixed Income 95.75 0.00 13.55 Feb 15, 2048 4.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 95.75 0.00 13.66 Mar 05, 2054 5.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.73 0.00 3.62 Mar 24, 2028 2.50
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.73 0.00 3.08 Oct 01, 2053 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 95.72 0.00 11.73 Jan 15, 2043 4.65
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 95.69 0.00 1.63 Jan 15, 2026 1.63
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 95.67 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 95.65 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 95.61 0.00 2.35 Dec 01, 2026 4.50
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 95.58 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 95.57 0.00 2.11 Aug 15, 2026 3.60
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 95.56 0.00 6.24 Jul 15, 2031 2.90
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.55 0.00 6.95 Aug 01, 2052 3.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.55 0.00 4.13 Dec 01, 2035 2.00
IIA IMMOFINANZ AG Real Estate Equity 95.54 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 95.54 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 95.54 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 95.54 0.00 6.66 Mar 01, 2032 3.25
AXSM AXSOME THERAPEUTICS INC Health Care Equity 95.48 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 95.47 0.00 0.00 nan 0.00
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 95.45 0.00 2.99 Oct 15, 2027 5.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 95.45 0.00 13.33 Mar 22, 2054 6.35
AARTIIND AARTI INDUSTRIES LTD Materials Equity 95.44 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 95.44 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 95.40 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 95.39 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 95.38 0.00 6.13 Apr 23, 2032 2.31
ET ENERGY TRANSFER LP 144A Energy Fixed Income 95.37 0.00 2.32 Feb 01, 2029 6.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 95.37 0.00 0.97 May 04, 2025 1.50
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.37 0.00 6.89 Aug 01, 2050 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 95.35 0.00 15.97 May 28, 2050 2.70
MA MASTERCARD INC Technology Fixed Income 95.35 0.00 7.01 Mar 09, 2033 4.85
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 95.35 0.00 2.83 Aug 10, 2030 4.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 95.30 0.00 7.03 Mar 14, 2033 4.85
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 95.29 0.00 2.17 Sep 15, 2026 3.40
MQ MARQETA INC CLASS A Financials Equity 95.29 0.00 0.00 nan 0.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.28 0.00 3.39 Jul 01, 2040 6.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.28 0.00 3.43 Jan 01, 2035 2.50
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.28 0.00 7.01 Dec 01, 2051 2.50
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.28 0.00 6.80 Nov 01, 2051 2.50
MRO MARATHON OIL CORP Energy Fixed Income 95.26 0.00 8.93 Oct 01, 2037 6.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 95.25 0.00 3.61 Mar 01, 2028 1.65
YELP YELP INC Communication Equity 95.24 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 95.24 0.00 5.69 Jan 15, 2031 3.75
AWR AMERICAN STATES WATER Utilities Equity 95.23 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 95.23 0.00 14.07 Apr 01, 2053 5.25
MMM 3M CO Capital Goods Fixed Income 95.23 0.00 14.87 Aug 26, 2049 3.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 95.22 0.00 6.00 Mar 24, 2031 3.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 95.22 0.00 6.45 May 19, 2032 4.20
BA BOEING CO 144A Capital Goods Fixed Income 95.21 0.00 2.67 May 01, 2027 6.26
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 95.21 0.00 4.26 Apr 10, 2029 5.25
STM STABILUS Industrials Equity 95.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 95.20 0.00 13.89 Mar 13, 2052 3.48
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 95.20 0.00 13.79 Oct 15, 2047 3.88
INTC INTEL CORPORATION Technology Fixed Income 95.20 0.00 13.23 May 11, 2047 4.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 95.20 0.00 16.67 May 15, 2050 2.25
HUBG HUB GROUP INC CLASS A Industrials Equity 95.19 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 95.17 0.00 11.27 Nov 15, 2039 3.25
036570 NCSOFT CORP Communication Equity 95.17 0.00 0.00 nan 0.00
WRK WRKCO INC Basic Industry Fixed Income 95.13 0.00 1.69 Mar 15, 2026 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 95.11 0.00 11.42 May 17, 2042 4.88
SRAIL STADLER RAIL AG Industrials Equity 95.10 0.00 0.00 nan 0.00
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.10 0.00 6.27 Jan 01, 2047 3.50
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 95.10 0.00 5.24 Aug 01, 2047 4.50
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.10 0.00 4.42 Mar 01, 2054 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 95.09 0.00 1.57 Jan 09, 2026 5.10
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 95.06 0.00 6.16 May 25, 2031 2.69
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 95.06 0.00 6.16 Feb 15, 2031 1.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 95.05 0.00 1.42 Nov 01, 2025 3.38
USB US BANCORP MTN Banking Fixed Income 95.05 0.00 4.03 Jan 23, 2030 5.38
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 95.05 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 95.05 0.00 12.11 Dec 03, 2042 4.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 95.03 0.00 7.00 Apr 01, 2033 5.10
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 95.00 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 95.00 0.00 5.23 Jul 01, 2030 4.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 95.00 0.00 7.24 Sep 20, 2033 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 94.99 0.00 11.26 Jan 09, 2043 5.30
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 94.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 94.96 0.00 12.18 Feb 01, 2044 4.63
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 94.96 0.00 10.83 Jan 20, 2042 6.25
HEI HEICO CORP Capital Goods Fixed Income 94.95 0.00 7.09 Aug 01, 2033 5.35
RTX RTX CORP Capital Goods Fixed Income 94.92 0.00 3.96 Jan 15, 2029 5.75
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.92 0.00 4.19 Jun 01, 2041 5.50
1951 EXEO GROUP INC Industrials Equity 94.89 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 94.89 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 94.89 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 94.89 0.00 7.50 Jan 10, 2034 4.95
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 94.88 0.00 3.61 Jun 01, 2028 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 94.88 0.00 2.23 Sep 13, 2026 2.84
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 94.84 0.00 1.21 Aug 12, 2025 3.65
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 94.83 0.00 3.05 Apr 01, 2034 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 94.78 0.00 13.48 Dec 15, 2053 5.80
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 94.76 0.00 1.17 Aug 11, 2025 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 94.76 0.00 3.33 Mar 01, 2078 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 94.76 0.00 2.19 Sep 30, 2026 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 94.76 0.00 5.12 May 01, 2030 4.40
KMI KINDER MORGAN INC Energy Fixed Income 94.75 0.00 13.53 Aug 01, 2052 5.45
MS MORGAN STANLEY Banking Fixed Income 94.75 0.00 9.63 Apr 22, 2039 4.46
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 94.73 0.00 6.40 Oct 28, 2033 6.12
CVX CHEVRON USA INC Energy Fixed Income 94.72 0.00 1.23 Aug 12, 2025 0.69
NTAP NETAPP INC Technology Fixed Income 94.72 0.00 1.09 Jun 22, 2025 1.88
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 94.72 0.00 0.00 nan 0.00
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 94.68 0.00 2.18 Sep 15, 2026 3.70
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 94.68 0.00 7.03 Mar 13, 2035 6.03
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 94.68 0.00 6.73 Sep 09, 2032 4.60
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 94.67 0.00 0.00 nan 0.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 94.65 0.00 2.28 May 01, 2030 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 94.64 0.00 0.97 May 15, 2025 3.50
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 94.63 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 94.60 0.00 2.58 Jan 26, 2027 2.05
HPQ HP INC Technology Fixed Income 94.56 0.00 4.37 Apr 15, 2029 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 94.56 0.00 1.61 Jan 08, 2026 1.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 94.56 0.00 1.28 Sep 12, 2025 5.80
1963 JGC HOLDINGS CORP Industrials Equity 94.56 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 94.56 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 94.56 0.00 0.00 nan 0.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.56 0.00 4.59 Aug 01, 2048 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 94.52 0.00 1.57 Jan 09, 2026 4.95
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 94.52 0.00 1.87 May 15, 2026 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 94.52 0.00 2.56 Jan 13, 2027 1.90
KMI KINDER MORGAN INC Energy Fixed Income 94.50 0.00 12.21 Feb 15, 2046 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.50 0.00 8.94 Nov 15, 2037 6.63
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 94.48 0.00 2.59 Feb 24, 2032 4.06
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.47 0.00 6.35 Jul 01, 2051 3.00
2001 NIPPN CORP Consumer Staples Equity 94.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 94.41 0.00 8.54 Aug 15, 2035 4.40
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 94.41 0.00 6.62 Dec 06, 2032 5.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 94.40 0.00 4.13 Jan 15, 2029 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 94.39 0.00 6.21 Nov 22, 2032 3.23
GNW GENWORTH FINANCIAL A INC Financials Equity 94.38 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 94.36 0.00 1.31 Sep 17, 2025 3.15
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 94.36 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 94.36 0.00 5.60 Feb 22, 2031 5.10
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 94.32 0.00 2.34 Dec 07, 2026 5.39
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 94.29 0.00 13.55 Nov 15, 2053 6.20
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.29 0.00 6.94 May 01, 2051 2.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 94.28 0.00 2.98 Nov 15, 2027 7.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 94.28 0.00 5.20 Feb 05, 2030 2.40
KOS KOSMOS ENERGY LTD Energy Equity 94.27 0.00 0.00 nan 0.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 94.20 0.00 6.59 Jan 20, 2048 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 94.19 0.00 2.57 Mar 01, 2027 3.50
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 94.18 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 94.17 0.00 16.28 Jan 31, 2060 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 94.15 0.00 2.99 Aug 15, 2027 3.50
CSTM CONSTELLIUM SE CLASS A Materials Equity 94.14 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 94.14 0.00 15.86 Feb 04, 2061 4.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 94.09 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 94.09 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA NY MTN Banking Fixed Income 94.07 0.00 1.13 Jul 18, 2025 5.50
DAL DELTA AIR LINES INC 144A Transportation Fixed Income 94.07 0.00 0.94 May 01, 2025 7.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 94.07 0.00 1.38 Oct 28, 2026 5.90
MP MP MATERIALS CORP CLASS A Materials Equity 94.04 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 94.03 0.00 4.13 Feb 15, 2029 5.13
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.02 0.00 6.51 Jul 01, 2050 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 94.01 0.00 6.55 Jan 15, 2033 6.15
NWC NORTH WEST COMPANY INC Consumer Staples Equity 94.01 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.99 0.00 4.00 Aug 05, 2028 1.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 93.98 0.00 6.82 Mar 15, 2033 5.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 93.98 0.00 14.12 Apr 01, 2053 5.35
AON AON CORP Insurance Fixed Income 93.95 0.00 2.83 May 28, 2027 2.85
VRSN VERISIGN INC Technology Fixed Income 93.93 0.00 6.21 Jun 15, 2031 2.70
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 93.93 0.00 2.20 Feb 01, 2031 3.00
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.93 0.00 6.98 Mar 01, 2052 2.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 93.92 0.00 9.35 Jun 01, 2039 6.85
EVT EVOTEC Health Care Equity 93.90 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 93.90 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 93.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 93.86 0.00 11.38 Dec 05, 2043 5.30
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 93.84 0.00 5.55 Dec 20, 2042 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 93.83 0.00 2.26 Dec 15, 2026 5.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 93.83 0.00 4.28 Apr 01, 2029 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 93.83 0.00 4.26 Mar 01, 2029 3.70
DVN DEVON ENERGY CORPORATION Energy Fixed Income 93.82 0.00 3.95 Jan 15, 2030 4.50
TITC TITAN CEMENT SA Materials Equity 93.82 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 93.80 0.00 10.52 Aug 02, 2043 7.08
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 93.79 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 93.76 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 93.75 0.00 2.70 Mar 15, 2027 2.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 93.75 0.00 1.28 Sep 08, 2025 4.05
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 93.75 0.00 2.44 Dec 01, 2026 1.88
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 93.75 0.00 1.19 Aug 08, 2025 4.15
047050 POSCO INTERNATIONAL CORP Industrials Equity 93.73 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 93.71 0.00 12.39 Jun 22, 2047 4.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 93.69 0.00 5.48 Sep 15, 2030 3.80
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 93.68 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 93.65 0.00 12.60 Jul 15, 2046 4.95
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 93.59 0.00 3.83 Dec 04, 2028 6.32
FDX FEDEX CORP Transportation Fixed Income 93.59 0.00 11.72 Jan 15, 2044 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 93.59 0.00 12.11 Mar 04, 2043 4.13
ECL ECOLAB INC Basic Industry Fixed Income 93.55 0.00 4.97 Mar 24, 2030 4.80
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 93.55 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 93.53 0.00 12.12 Sep 15, 2044 4.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 93.50 0.00 2.86 Oct 27, 2082 8.63
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 93.50 0.00 12.36 Jun 01, 2041 2.81
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 93.48 0.00 6.70 May 01, 2048 3.50
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.48 0.00 7.52 Mar 01, 2050 3.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 93.46 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 93.46 0.00 4.15 Feb 15, 2029 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 93.45 0.00 5.50 Jan 30, 2031 5.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 93.44 0.00 13.94 Jun 01, 2053 5.40
HES HESS CORP Energy Fixed Income 93.44 0.00 12.43 Apr 01, 2047 5.80
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 93.42 0.00 6.57 Jul 21, 2032 4.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 93.42 0.00 2.92 Jul 27, 2027 4.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 93.42 0.00 1.69 Apr 01, 2026 4.80
8112 SUPREME ELECTRONICS LTD Information Technology Equity 93.42 0.00 0.00 nan 0.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.39 0.00 6.08 Feb 01, 2052 4.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.39 0.00 5.07 Apr 01, 2050 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 93.38 0.00 3.51 May 01, 2028 5.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 93.34 0.00 5.09 May 17, 2030 4.30
TFC TRUIST BANK Banking Fixed Income 93.34 0.00 2.32 Oct 30, 2026 3.80
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 93.34 0.00 14.04 Jun 14, 2049 4.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 93.30 0.00 2.83 Jun 22, 2027 3.70
NEOG NEOGEN CORP Health Care Equity 93.30 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93.29 0.00 6.62 Sep 01, 2031 1.90
6886 HUATAI SECURITIES LTD H Financials Equity 93.28 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.26 0.00 3.61 Jun 13, 2028 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 93.26 0.00 2.44 Jan 21, 2028 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 93.25 0.00 15.14 May 15, 2050 3.13
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 93.24 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 93.23 0.00 7.41 Mar 01, 2034 5.50
GVA GRANITE CONSTRUCTION INC Industrials Equity 93.22 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 93.21 0.00 7.25 Oct 31, 2033 6.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 93.21 0.00 5.25 Jun 01, 2030 3.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 93.18 0.00 1.90 Jun 26, 2026 6.27
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 93.18 0.00 1.05 Jun 15, 2025 4.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 93.15 0.00 6.48 Aug 15, 2032 5.40
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 93.14 0.00 0.95 May 01, 2025 3.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 93.13 0.00 6.51 Jun 06, 2033 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 93.13 0.00 5.28 Feb 13, 2030 2.15
683 KERRY PROPERTIES LTD Real Estate Equity 93.13 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 93.13 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 93.13 0.00 11.31 Nov 15, 2041 4.38
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 93.12 0.00 4.44 Nov 01, 2031 2.50
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.12 0.00 6.27 Oct 01, 2051 2.50
BRKHEC PACIFICORP Electric Fixed Income 93.10 0.00 5.52 Feb 15, 2031 5.30
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 93.10 0.00 1.96 Jun 15, 2026 3.25
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 93.10 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 93.07 0.00 6.59 Aug 01, 2032 4.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 93.07 0.00 12.21 Jan 25, 2049 6.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 93.06 0.00 2.75 Jun 01, 2027 4.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 93.06 0.00 1.20 Aug 11, 2025 5.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 93.06 0.00 2.48 Jan 06, 2027 3.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 93.04 0.00 10.45 Nov 15, 2041 6.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 93.03 0.00 5.73 May 20, 2049 4.00
VLTO VERALTO CORP 144A Capital Goods Fixed Income 93.02 0.00 7.19 Sep 18, 2033 5.45
2154 OPEN UP GROUP INC Industrials Equity 93.02 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 93.02 0.00 4.29 May 15, 2029 5.55
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 92.98 0.00 3.83 Sep 25, 2028 5.75
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 92.98 0.00 9.18 May 15, 2038 6.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 92.94 0.00 3.53 May 20, 2049 5.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 92.91 0.00 6.86 Mar 15, 2032 2.65
SPGI S&P GLOBAL INC 144A Technology Fixed Income 92.91 0.00 7.25 Sep 15, 2033 5.25
2809 KEWPIE CORP Consumer Staples Equity 92.91 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 92.90 0.00 1.80 Apr 06, 2026 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.86 0.00 2.74 Jun 01, 2027 4.70
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 92.85 0.00 6.60 Dec 01, 2046 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 92.83 0.00 11.85 Mar 11, 2041 3.31
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 92.83 0.00 13.12 Jun 01, 2050 5.50
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 92.80 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 92.80 0.00 14.08 Oct 01, 2049 4.19
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 92.77 0.00 13.93 Jul 15, 2049 4.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 92.74 0.00 16.44 Nov 02, 2051 2.75
QL QL RESOURCES Consumer Staples Equity 92.74 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 92.73 0.00 2.54 Mar 01, 2027 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 92.73 0.00 3.29 Jan 12, 2028 4.90
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 92.73 0.00 1.09 Jun 22, 2025 1.65
APTV APTIV PLC Consumer Cyclical Fixed Income 92.71 0.00 14.49 May 01, 2052 4.15
MRCY MERCURY SYSTEMS INC Industrials Equity 92.69 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 92.69 0.00 3.68 Mar 15, 2028 1.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 92.67 0.00 5.14 Apr 15, 2030 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 92.67 0.00 11.59 Nov 15, 2043 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 92.64 0.00 8.00 Aug 15, 2034 4.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 92.62 0.00 4.67 Aug 01, 2029 3.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 92.61 0.00 2.71 Apr 07, 2027 3.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 92.61 0.00 2.68 Mar 22, 2027 3.00
VATN VALIANT HOLDING AG Financials Equity 92.58 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 92.58 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 92.58 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 92.56 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 92.55 0.00 15.31 Mar 01, 2052 3.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 92.54 0.00 6.63 May 10, 2033 6.15
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 92.54 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 92.49 0.00 14.50 Jun 30, 2050 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 92.49 0.00 13.18 Apr 28, 2045 4.10
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.49 0.00 4.13 Sep 01, 2035 2.00
DIALOG DIALOG GROUP Energy Equity 92.47 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 92.45 0.00 2.85 May 15, 2027 1.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 92.45 0.00 1.66 Jan 30, 2026 1.95
ENELCH ENEL CHILE SA Electric Fixed Income 92.45 0.00 3.55 Jun 12, 2028 4.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 92.45 0.00 1.27 Sep 15, 2025 4.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 92.44 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 92.43 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 92.40 0.00 15.92 Mar 15, 2052 3.03
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 92.40 0.00 6.52 Nov 20, 2045 3.00
PLD PROLOGIS LP Reits Fixed Income 92.38 0.00 6.91 Jan 15, 2033 4.63
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 92.38 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 92.37 0.00 4.00 Feb 01, 2029 6.25
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 92.37 0.00 3.53 May 15, 2028 4.10
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 92.37 0.00 2.26 Sep 16, 2026 1.85
OKE ONEOK INC Energy Fixed Income 92.37 0.00 4.23 Mar 15, 2029 4.35
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 92.37 0.00 12.56 Apr 01, 2048 5.40
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 92.34 0.00 9.06 Mar 11, 2038 6.88
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 92.31 0.00 4.91 Nov 01, 2048 5.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 92.30 0.00 7.13 Oct 15, 2033 5.95
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 92.29 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 92.28 0.00 15.06 Aug 01, 2051 3.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 92.28 0.00 12.05 May 28, 2040 2.55
RYM RYMAN HEALTHCARE LTD Health Care Equity 92.26 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 92.26 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 92.26 0.00 0.00 nan 0.00
HEI HEICO CORP Capital Goods Fixed Income 92.25 0.00 3.69 Aug 01, 2028 5.25
CESC CESC LTD Utilities Equity 92.25 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 92.24 0.00 6.06 Mar 25, 2031 2.96
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 92.22 0.00 12.06 Nov 07, 2048 6.50
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.22 0.00 7.93 Sep 01, 2050 2.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.22 0.00 7.01 May 01, 2052 2.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 92.21 0.00 2.83 Jun 12, 2027 3.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 92.21 0.00 1.61 Jan 26, 2026 5.10
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 92.21 0.00 1.72 Mar 15, 2026 3.75
AET AETNA INC Insurance Fixed Income 92.19 0.00 13.48 Aug 15, 2047 3.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 92.19 0.00 18.62 Jun 01, 2060 2.75
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 92.17 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 92.17 0.00 3.36 Feb 07, 2028 4.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 92.17 0.00 3.06 Oct 01, 2027 4.20
NVDA NVIDIA CORPORATION Technology Fixed Income 92.17 0.00 3.87 Jun 15, 2028 1.55
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 92.17 0.00 3.63 Mar 23, 2028 2.11
ES EVERSOURCE ENERGY Electric Fixed Income 92.16 0.00 5.62 Apr 15, 2031 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 92.16 0.00 14.48 Sep 09, 2052 4.95
1830 LEEJAM SPORTS Consumer Discretionary Equity 92.16 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 92.15 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 92.15 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 92.15 0.00 0.00 nan 0.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.13 0.00 6.71 Sep 01, 2050 3.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 92.10 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 92.10 0.00 13.90 Mar 01, 2048 3.95
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 92.08 0.00 6.12 Mar 16, 2031 2.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 92.04 0.00 12.09 May 15, 2044 4.60
KMI KINDER MORGAN INC Energy Fixed Income 92.03 0.00 6.14 Feb 15, 2031 2.00
OKE ONEOK INC Energy Fixed Income 92.03 0.00 5.19 Mar 15, 2030 3.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 92.00 0.00 3.22 Dec 01, 2027 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 92.00 0.00 2.63 Mar 19, 2027 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 92.00 0.00 3.52 Apr 15, 2028 4.25
AKERBP AKER BP ASA 144A Energy Fixed Income 91.96 0.00 3.53 Jun 13, 2028 5.60
V VISA INC Technology Fixed Income 91.96 0.00 3.11 Sep 15, 2027 2.75
LAND GLADSTONE LAND REIT CORP Real Estate Equity 91.95 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 91.93 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 91.93 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 91.92 0.00 7.25 Jan 15, 2034 5.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 91.92 0.00 3.29 Feb 01, 2028 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 91.92 0.00 2.02 Jun 15, 2026 1.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 91.91 0.00 12.86 May 15, 2052 5.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 91.88 0.00 3.52 Feb 01, 2028 1.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 91.88 0.00 13.67 Sep 01, 2048 4.20
763 ZTE CORP H Information Technology Equity 91.88 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 91.84 0.00 2.22 Nov 15, 2026 5.90
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 91.81 0.00 7.55 Mar 28, 2034 5.30
ADI ANALOG DEVICES INC Technology Fixed Income 91.80 0.00 4.14 Oct 01, 2028 1.70
FLEX FLEX LTD Technology Fixed Income 91.80 0.00 1.64 Feb 01, 2026 3.75
NFLX NETFLIX INC 144A Communications Fixed Income 91.80 0.00 1.05 Jun 15, 2025 3.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 91.79 0.00 14.60 Mar 14, 2053 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 91.76 0.00 3.45 Apr 01, 2048 5.75
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 91.76 0.00 3.92 Oct 24, 2028 4.50
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 91.75 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 91.73 0.00 6.94 Feb 06, 2033 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 91.73 0.00 5.83 Nov 15, 2030 2.25
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 91.72 0.00 2.37 Nov 15, 2026 2.27
DUK DUKE ENERGY CORP Electric Fixed Income 91.72 0.00 3.16 Dec 08, 2027 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 91.72 0.00 3.94 Aug 17, 2029 2.21
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 91.68 0.00 7.06 Sep 15, 2033 5.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 91.68 0.00 1.85 May 01, 2026 4.38
D DOMINION ENERGY INC Electric Fixed Income 91.68 0.00 1.31 Oct 01, 2025 3.90
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 91.68 0.00 1.39 Oct 15, 2025 1.80
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 91.68 0.00 2.30 Sep 23, 2027 1.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 91.68 0.00 2.52 Feb 01, 2027 3.20
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 91.68 0.00 7.14 Apr 01, 2049 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 91.64 0.00 1.09 Jul 03, 2025 5.38
AVGO BROADCOM INC 144A Technology Fixed Income 91.64 0.00 4.37 Apr 15, 2029 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 91.64 0.00 16.00 Sep 01, 2051 2.82
AEE AMEREN CORPORATION Electric Fixed Income 91.63 0.00 5.74 Jan 15, 2031 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 91.63 0.00 5.52 Jan 23, 2031 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 91.63 0.00 6.48 Sep 13, 2033 5.47
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 91.60 0.00 0.97 May 06, 2025 2.35
MU MICRON TECHNOLOGY INC Technology Fixed Income 91.60 0.00 3.49 Apr 15, 2028 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 91.60 0.00 2.09 Jul 23, 2026 2.60
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.59 0.00 4.79 Oct 01, 2052 5.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.59 0.00 7.28 Sep 01, 2050 2.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 91.58 0.00 9.33 Feb 01, 2038 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 91.58 0.00 14.14 May 15, 2053 5.10
FLEX FLEX LTD Technology Fixed Income 91.57 0.00 4.97 May 12, 2030 4.88
2359 WUXI APPTEC LTD H Health Care Equity 91.57 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 91.56 0.00 1.13 Jul 08, 2025 1.20
ES EVERSOURCE ENERGY Electric Fixed Income 91.56 0.00 2.83 Jul 01, 2027 4.60
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 91.55 0.00 13.08 May 07, 2050 4.70
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 91.55 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 91.54 0.00 5.00 Apr 15, 2030 5.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 91.52 0.00 4.30 Mar 21, 2029 3.80
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 91.52 0.00 3.77 Sep 18, 2028 5.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 91.49 0.00 7.19 Jan 25, 2034 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 91.43 0.00 12.01 Aug 21, 2040 2.70
DIS WALT DISNEY CO Communications Fixed Income 91.43 0.00 11.82 Oct 01, 2043 5.40
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 91.41 0.00 6.63 Jan 15, 2032 2.88
SRE SEMPRA Natural Gas Fixed Income 91.41 0.00 7.04 Aug 01, 2033 5.50
FRQD8040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.41 0.00 7.26 Feb 01, 2052 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 91.40 0.00 1.92 May 01, 2026 0.88
INTC INTEL CORPORATION Technology Fixed Income 91.40 0.00 12.47 Jul 29, 2045 4.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 91.38 0.00 6.44 Jan 12, 2033 3.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 91.36 0.00 1.79 Mar 15, 2026 1.50
6004 CATRION CATERING HOLDING CO Industrials Equity 91.34 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 91.34 0.00 16.18 Dec 21, 2051 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 91.34 0.00 14.40 Mar 15, 2049 3.95
AKERBP AKER BP ASA 144A Energy Fixed Income 91.33 0.00 5.65 Jan 15, 2031 4.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 91.32 0.00 3.05 Sep 14, 2027 4.87
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 91.32 0.00 1.02 Jun 15, 2025 4.63
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.32 0.00 5.40 Nov 01, 2051 4.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 91.32 0.00 5.06 Feb 20, 2048 4.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 91.25 0.00 6.31 Jan 19, 2032 4.19
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 91.25 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 91.24 0.00 15.04 Jun 15, 2053 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 91.23 0.00 2.51 Jan 15, 2027 3.45
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 91.23 0.00 5.55 Aug 01, 2048 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 91.21 0.00 15.04 Jun 15, 2050 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 91.20 0.00 6.66 Jul 27, 2032 4.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 91.19 0.00 1.98 Jun 15, 2026 2.60
SYF SYNCHRONY BANK Banking Fixed Income 91.19 0.00 2.92 Aug 23, 2027 5.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 91.19 0.00 2.31 Nov 15, 2026 3.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 91.17 0.00 7.15 Aug 01, 2033 5.10
MET METLIFE INC Insurance Fixed Income 91.15 0.00 6.70 Aug 01, 2069 10.75
EXC EXELON CORPORATION Electric Fixed Income 91.15 0.00 1.81 Apr 15, 2026 3.40
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 91.14 0.00 4.77 Sep 15, 2029 3.30
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 91.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 91.09 0.00 10.90 Nov 15, 2041 5.15
CF CF INDUSTRIES INC Basic Industry Fixed Income 91.09 0.00 11.46 Jun 01, 2043 4.95
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 91.07 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 91.07 0.00 2.27 Sep 15, 2026 1.30
EQIX EQUINIX INC Technology Fixed Income 91.07 0.00 2.36 Nov 18, 2026 2.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 91.07 0.00 3.54 May 15, 2028 4.45
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.05 0.00 6.08 Jul 01, 2052 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 91.04 0.00 6.87 Feb 01, 2032 2.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 91.03 0.00 15.58 Sep 15, 2051 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 91.03 0.00 10.12 Nov 30, 2039 5.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 91.03 0.00 10.51 Jul 24, 2039 4.42
AVGO BROADCOM INC Technology Fixed Income 91.03 0.00 2.19 Sep 15, 2026 3.46
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 91.03 0.00 4.21 Mar 15, 2029 5.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 91.03 0.00 2.02 Jun 15, 2026 1.70
MRO MARATHON OIL CORP Energy Fixed Income 91.01 0.00 6.10 Mar 15, 2032 6.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 91.00 0.00 15.21 Dec 06, 2057 4.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.99 0.00 1.55 Jan 06, 2026 5.37
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 90.96 0.00 6.52 Oct 20, 2044 3.00
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 90.95 0.00 2.60 Mar 11, 2027 5.13
WDO WESDOME GOLD MINES LTD Materials Equity 90.94 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 90.94 0.00 11.29 Jun 01, 2041 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 90.93 0.00 6.57 Jan 15, 2033 5.80
C CITIGROUP INC Banking Fixed Income 90.91 0.00 9.59 Jan 24, 2039 3.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 90.91 0.00 3.21 Jan 12, 2028 5.63
TWST TWIST BIOSCIENCE CORP Health Care Equity 90.89 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 90.89 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 90.88 0.00 16.38 Jan 12, 2062 3.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 90.85 0.00 5.86 Sep 01, 2030 1.50
148 KINGBOARD HOLDINGS LTD Information Technology Equity 90.85 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 90.85 0.00 12.19 Jun 01, 2040 2.50
NCAB NCAB GROUP Information Technology Equity 90.83 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 90.83 0.00 1.35 Sep 29, 2025 1.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 90.83 0.00 1.96 Jun 15, 2026 3.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 90.82 0.00 14.48 Sep 02, 2050 3.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 90.76 0.00 10.50 Feb 01, 2041 5.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 90.76 0.00 14.95 Nov 18, 2049 3.25
BILL BILLERUD KORSNAS Materials Equity 90.72 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 90.71 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 90.71 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 90.69 0.00 4.93 Mar 03, 2030 4.90
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.69 0.00 6.35 Aug 01, 2051 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 90.67 0.00 12.21 Aug 15, 2044 4.65
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 90.64 0.00 12.08 Jan 11, 2041 2.81
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 90.64 0.00 8.78 Oct 15, 2036 6.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 90.63 0.00 5.22 Mar 26, 2030 3.10
7762 CITIZEN WATCH LTD Information Technology Equity 90.61 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 90.61 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 90.61 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 90.60 0.00 14.37 Mar 26, 2054 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 90.59 0.00 2.10 Aug 14, 2026 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 90.58 0.00 6.60 Aug 12, 2031 1.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 90.54 0.00 3.40 Feb 07, 2028 3.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 90.54 0.00 3.53 May 03, 2028 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 90.54 0.00 9.29 Mar 01, 2038 6.30
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 90.53 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 90.51 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 90.50 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 90.48 0.00 13.23 Jan 26, 2050 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 90.47 0.00 7.52 Feb 05, 2034 4.90
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 90.47 0.00 6.02 Jan 15, 2031 2.15
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 90.42 0.00 2.71 Apr 10, 2027 3.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90.42 0.00 1.20 Aug 11, 2025 3.38
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.42 0.00 6.02 Aug 01, 2047 4.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.42 0.00 3.69 May 01, 2038 4.00
BB BIC SA Industrials Equity 90.39 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 90.39 0.00 6.76 Dec 15, 2067 7.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90.39 0.00 16.16 Sep 04, 2050 2.63
KWR QUAKER CHEMICAL CORP Materials Equity 90.37 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 90.35 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 90.35 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 90.34 0.00 1.24 Aug 26, 2025 4.15
CRM SALESFORCE INC Technology Fixed Income 90.33 0.00 12.56 Jul 15, 2041 2.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 90.31 0.00 7.34 Jan 19, 2034 5.30
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 90.30 0.00 1.78 Mar 28, 2026 5.00
7988 NIFCO INC Consumer Discretionary Equity 90.28 0.00 0.00 nan 0.00
AMD XILINX INC Technology Fixed Income 90.26 0.00 5.45 Jun 01, 2030 2.38
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 90.26 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 90.26 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.26 0.00 4.06 Jan 12, 2029 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 90.26 0.00 2.90 Jul 15, 2027 3.55
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 90.26 0.00 3.14 Sep 19, 2027 3.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 90.24 0.00 4.44 Feb 01, 2032 2.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 90.23 0.00 5.45 Apr 01, 2031 7.45
JKCEMENT J.K. CEMENT LTD Materials Equity 90.22 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 90.22 0.00 4.21 Mar 14, 2029 5.41
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 90.21 0.00 8.82 Feb 01, 2037 5.95
WELL WELLTOWER OP LLC Reits Fixed Income 90.18 0.00 5.03 Jan 15, 2030 3.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 90.18 0.00 13.08 Sep 06, 2049 4.76
O REALTY INCOME CORPORATION Reits Fixed Income 90.18 0.00 3.36 Jan 15, 2028 3.40
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 90.18 0.00 2.17 Sep 24, 2080 4.75
PNDX B PANDOX Real Estate Equity 90.17 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 90.17 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 90.10 0.00 7.44 Apr 15, 2034 5.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 90.10 0.00 1.40 Nov 01, 2025 3.80
TMUS T-MOBILE USA INC Communications Fixed Income 90.10 0.00 1.28 Apr 15, 2027 5.38
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 90.09 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 90.08 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 90.06 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 90.06 0.00 15.81 Sep 15, 2063 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 90.06 0.00 4.25 Mar 13, 2029 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 90.06 0.00 4.31 Apr 15, 2029 4.90
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 90.06 0.00 3.19 Nov 28, 2028 3.76
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.06 0.00 7.91 Aug 01, 2051 2.50
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.06 0.00 6.89 Jan 01, 2051 2.50
T AT&T INC Communications Fixed Income 90.03 0.00 12.37 Nov 15, 2046 5.15
DUK DUKE ENERGY CORP Electric Fixed Income 90.03 0.00 13.63 Sep 15, 2053 6.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 90.00 0.00 7.97 Mar 15, 2035 5.80
NVCR NOVOCURE LTD Health Care Equity 89.99 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 89.99 0.00 5.90 Oct 01, 2030 1.70
PRIM PRIMORIS SERVICES CORP Industrials Equity 89.97 0.00 0.00 nan 0.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.97 0.00 6.08 Feb 01, 2047 4.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 89.97 0.00 6.67 Feb 01, 2047 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 89.94 0.00 7.13 Mar 01, 2033 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 89.91 0.00 5.19 Aug 01, 2030 5.05
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 89.91 0.00 5.08 May 28, 2030 4.38
600030 CITIC SECURITIES LTD A Financials Equity 89.90 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 89.90 0.00 13.63 Mar 15, 2049 4.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 89.90 0.00 13.79 Jan 21, 2050 4.17
MSFT MICROSOFT CORPORATION Technology Fixed Income 89.87 0.00 16.16 Feb 06, 2057 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 89.86 0.00 1.57 Jan 09, 2026 4.90
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 89.85 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 89.84 0.00 9.09 Aug 15, 2038 7.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 89.83 0.00 5.07 Jan 15, 2030 2.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 89.81 0.00 15.04 Jun 01, 2050 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 89.81 0.00 2.29 Dec 01, 2026 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 89.81 0.00 3.61 Jul 01, 2028 5.25
AKERBP LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 89.81 0.00 2.09 Jul 15, 2026 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 89.81 0.00 1.71 Feb 25, 2026 2.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 89.78 0.00 6.31 Apr 01, 2031 1.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 89.78 0.00 12.39 Mar 11, 2041 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 89.77 0.00 3.65 Mar 24, 2028 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 89.77 0.00 2.37 Dec 01, 2026 2.95
SRE SEMPRA Natural Gas Fixed Income 89.77 0.00 2.84 Jun 15, 2027 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 89.75 0.00 5.89 May 28, 2032 3.04
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 89.75 0.00 14.09 May 15, 2054 5.75
SNX TD SYNNEX CORP Technology Fixed Income 89.73 0.00 2.16 Aug 09, 2026 1.75
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 89.72 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 89.72 0.00 12.40 Aug 15, 2045 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 89.69 0.00 16.81 Jul 09, 2060 3.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 89.69 0.00 2.95 Sep 14, 2028 6.14
CSX CSX CORP Transportation Fixed Income 89.69 0.00 2.79 Jun 01, 2027 3.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 89.66 0.00 14.69 Apr 01, 2051 3.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 89.64 0.00 7.23 Aug 03, 2033 5.05
BWLPG BW LPG LTD Energy Equity 89.63 0.00 0.00 nan 0.00
KWS KEYWORDS STUDIOS PLC Information Technology Equity 89.63 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 89.63 0.00 0.00 nan 0.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.61 0.00 3.63 Feb 01, 2036 3.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 89.61 0.00 3.85 Nov 01, 2028 6.50
300059 EAST MONEY INFORMATION LTD A Financials Equity 89.59 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 89.54 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 89.54 0.00 15.97 Dec 04, 2051 2.88
INTC INTEL CORPORATION Technology Fixed Income 89.53 0.00 7.49 Feb 21, 2034 5.15
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 89.51 0.00 6.14 Mar 12, 2031 2.30
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 89.51 0.00 8.83 May 15, 2037 6.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 89.49 0.00 3.45 Mar 07, 2028 3.65
CSX CSX CORP Transportation Fixed Income 89.48 0.00 9.07 May 01, 2037 6.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 89.45 0.00 3.19 Nov 02, 2027 3.81
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 89.43 0.00 5.39 May 27, 2030 2.60
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 89.43 0.00 5.76 Oct 15, 2030 2.65
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.43 0.00 6.94 Jul 01, 2051 2.50
CEIX CONSOL ENERGY INC Energy Equity 89.41 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 89.41 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 89.40 0.00 6.36 Jul 15, 2031 2.40
SMTC SEMTECH CORP Information Technology Equity 89.39 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 89.39 0.00 12.96 Aug 15, 2040 1.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 89.37 0.00 3.27 Feb 01, 2028 5.70
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 89.36 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 89.33 0.00 14.18 Sep 09, 2052 5.15
AVGO BROADCOM INC 144A Technology Fixed Income 89.33 0.00 3.55 Feb 15, 2028 1.95
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 89.32 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 89.30 0.00 0.00 nan 0.00
AFRY AFRY Industrials Equity 89.30 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 89.29 0.00 3.52 Apr 10, 2028 4.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 89.27 0.00 6.37 Jul 15, 2031 2.38
IGL INDRAPRASTHA GAS LTD Utilities Equity 89.27 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 89.27 0.00 14.24 Jan 15, 2050 3.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 89.25 0.00 1.91 Jun 01, 2026 3.75
ETR ENTERGY CORPORATION Electric Fixed Income 89.25 0.00 3.84 Jun 15, 2028 1.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 89.24 0.00 5.13 Apr 17, 2030 4.60
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 89.23 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 89.23 0.00 12.49 Oct 23, 2055 6.83
FI FISERV INC Technology Fixed Income 89.21 0.00 3.73 Aug 21, 2028 5.38
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 89.21 0.00 2.60 Apr 06, 2027 4.60
AGR AVANGRID INC Electric Fixed Income 89.19 0.00 4.42 Jun 01, 2029 3.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 89.19 0.00 7.47 Mar 15, 2034 5.15
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 89.19 0.00 6.75 Sep 30, 2032 4.75
8060 CANON MARKETING JAPAN INC Information Technology Equity 89.19 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 89.17 0.00 1.83 Apr 01, 2026 1.75
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.16 0.00 5.81 Sep 01, 2049 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 89.14 0.00 10.30 Jan 15, 2040 5.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 89.13 0.00 6.44 Aug 11, 2032 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 89.13 0.00 1.27 Sep 12, 2025 4.00
HES HESS CORPORATION Energy Fixed Income 89.11 0.00 6.65 Mar 15, 2033 7.13
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 89.11 0.00 14.81 Nov 15, 2049 3.40
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 89.09 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 89.08 0.00 5.24 Feb 15, 2030 2.35
TA TRANSALTA CORP Utilities Equity 89.08 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 89.08 0.00 10.20 Jun 01, 2041 6.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 89.08 0.00 2.88 Jul 13, 2027 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 89.08 0.00 3.22 Sep 14, 2027 1.10
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 89.08 0.00 2.07 Jul 26, 2026 3.50
VLTO VERALTO CORP 144A Capital Goods Fixed Income 89.08 0.00 2.15 Sep 18, 2026 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 89.04 0.00 1.73 Feb 28, 2026 2.95
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 89.03 0.00 6.36 Sep 16, 2051 2.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 89.03 0.00 5.55 May 04, 2030 1.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 89.00 0.00 1.46 Dec 01, 2025 3.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 88.99 0.00 13.45 Mar 15, 2053 6.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 88.99 0.00 12.66 Mar 15, 2054 6.75
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 88.97 0.00 5.67 Nov 02, 2030 3.42
IGM IGM FINANCIAL INC Financials Equity 88.97 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 88.97 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 88.96 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 88.96 0.00 13.25 Oct 17, 2048 4.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 88.96 0.00 15.71 Feb 10, 2051 2.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 88.96 0.00 4.11 Jan 17, 2029 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 88.96 0.00 3.04 Nov 15, 2027 5.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 88.95 0.00 7.13 Jan 08, 2034 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 88.92 0.00 5.43 Jun 01, 2030 2.45
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 88.89 0.00 5.48 Jun 01, 2030 2.20
MA MASTERCARD INC Technology Fixed Income 88.88 0.00 2.35 Nov 21, 2026 2.95
CCI CROWN CASTLE INC Communications Fixed Income 88.87 0.00 12.22 Apr 01, 2041 2.90
BIR BIRCHCLIFF ENERGY LTD Energy Equity 88.86 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 88.84 0.00 5.54 Aug 25, 2030 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 88.84 0.00 14.09 May 15, 2053 5.25
KMI KINDER MORGAN INC Energy Fixed Income 88.81 0.00 12.68 Mar 01, 2048 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 88.80 0.00 2.52 Jan 15, 2027 2.75
CSX CSX CORP Transportation Fixed Income 88.80 0.00 3.42 Mar 01, 2028 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 88.78 0.00 14.98 Mar 19, 2050 3.63
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 88.76 0.00 5.21 Mar 01, 2030 2.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 88.76 0.00 6.78 Nov 01, 2032 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 88.76 0.00 2.83 May 05, 2027 2.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 88.76 0.00 2.30 Oct 15, 2026 2.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 88.76 0.00 3.75 Aug 15, 2028 4.95
RIT1 REIT REIT LTD Real Estate Equity 88.75 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 88.73 0.00 6.77 Jan 26, 2034 4.82
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 88.72 0.00 13.87 Oct 15, 2049 4.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 88.72 0.00 2.67 Apr 01, 2027 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 88.72 0.00 2.36 Dec 15, 2026 3.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 88.70 0.00 7.35 Dec 08, 2033 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 88.69 0.00 11.76 May 15, 2042 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.69 0.00 11.70 Nov 15, 2043 4.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 88.69 0.00 13.02 Jun 15, 2047 4.50
HES HESS CORPORATION Energy Fixed Income 88.65 0.00 4.44 Oct 01, 2029 7.88
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 88.65 0.00 4.26 Aug 01, 2030 4.63
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 88.65 0.00 5.16 Apr 23, 2030 3.95
ZD ZIFF DAVIS INC Communication Equity 88.63 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 88.63 0.00 11.90 Feb 15, 2044 4.80
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 88.62 0.00 2.28 Jun 01, 2030 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 88.60 0.00 1.31 Sep 10, 2025 1.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 88.57 0.00 6.81 Feb 02, 2032 2.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.56 0.00 11.86 May 15, 2040 2.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 88.56 0.00 1.42 Nov 13, 2025 4.63
6473 JTEKT CORP Consumer Discretionary Equity 88.53 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 88.53 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.53 0.00 4.21 Aug 01, 2053 5.50
CRM SALESFORCE INC Technology Fixed Income 88.53 0.00 17.82 Jul 15, 2061 3.05
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 88.52 0.00 6.78 Jun 14, 2033 6.09
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 88.52 0.00 7.21 Mar 15, 2033 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 88.52 0.00 5.10 Jun 18, 2030 4.63
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 88.52 0.00 6.15 Nov 14, 2032 7.38
R RYDER SYSTEM INC MTN Transportation Fixed Income 88.52 0.00 3.53 Jun 01, 2028 5.25
CCI CROWN CASTLE INC Communications Fixed Income 88.50 0.00 15.07 Jan 15, 2051 3.25
SO SOUTHERN POWER COMPANY Electric Fixed Income 88.48 0.00 1.64 Jan 15, 2026 0.90
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 88.44 0.00 4.70 Feb 01, 2046 4.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 88.44 0.00 6.01 Jun 01, 2049 4.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.44 0.00 3.78 Dec 12, 2028 7.20
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 88.41 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 88.39 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 88.38 0.00 7.02 May 15, 2033 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 88.38 0.00 13.86 Dec 15, 2048 4.15
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 88.35 0.00 14.93 Mar 30, 2051 3.45
PRFT PERFICIENT INC Information Technology Equity 88.33 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 88.33 0.00 7.01 Apr 01, 2033 5.00
MIL BANK MILLENNIUM SA Financials Equity 88.32 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 88.32 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 88.31 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 88.31 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 88.27 0.00 1.29 Oct 01, 2025 3.90
EIX EDISON INTERNATIONAL Electric Fixed Income 88.27 0.00 2.68 Jun 15, 2027 5.75
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 88.23 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 88.23 0.00 2.57 Mar 15, 2027 5.15
MYRG MYR GROUP INC Industrials Equity 88.22 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 88.22 0.00 7.65 Apr 30, 2034 5.57
9533 TOHO GAS LTD Utilities Equity 88.20 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 88.20 0.00 6.83 Apr 01, 2032 2.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 88.20 0.00 12.01 Mar 15, 2043 4.45
103140 POONGSANORATION CORP Materials Equity 88.19 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 88.19 0.00 2.18 Sep 01, 2026 2.95
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.17 0.00 4.86 Aug 01, 2048 5.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.17 0.00 6.60 Nov 01, 2048 3.00
DVN DEVON ENERGY CORP Energy Fixed Income 88.17 0.00 11.11 May 15, 2042 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 88.17 0.00 10.83 Nov 01, 2040 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 88.15 0.00 1.70 Feb 24, 2026 2.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 88.14 0.00 6.29 Jun 15, 2031 2.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 88.14 0.00 5.31 Apr 15, 2030 2.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 88.14 0.00 6.38 Sep 12, 2032 6.38
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 88.11 0.00 5.47 Jun 15, 2030 2.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 88.11 0.00 3.34 Jan 15, 2028 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 88.09 0.00 5.72 Mar 21, 2031 5.10
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.08 0.00 4.13 Nov 01, 2035 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 88.08 0.00 11.78 Sep 01, 2043 5.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 88.07 0.00 1.73 Feb 21, 2026 2.13
WMT WALMART INC Consumer Cyclical Fixed Income 88.05 0.00 12.98 Sep 22, 2041 2.50
BPCEGP BPCE SA 144A Banking Fixed Income 88.03 0.00 4.91 Oct 01, 2029 2.70
EIX EDISON INTERNATIONAL Electric Fixed Income 88.03 0.00 3.45 Mar 15, 2028 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.03 0.00 1.19 Aug 05, 2025 3.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 88.02 0.00 11.67 Aug 09, 2042 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.02 0.00 14.04 Oct 15, 2047 3.75
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 87.98 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 87.98 0.00 4.95 Dec 01, 2029 2.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 87.95 0.00 5.57 Jun 01, 2030 1.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 87.95 0.00 2.33 Nov 19, 2026 3.55
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 87.93 0.00 11.61 Nov 01, 2042 4.35
MET METLIFE INC Insurance Fixed Income 87.93 0.00 12.68 May 13, 2046 4.60
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 87.92 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.91 0.00 4.01 Aug 19, 2028 1.99
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 87.90 0.00 4.41 May 03, 2029 4.05
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 87.90 0.00 4.90 Sep 06, 2029 2.13
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 87.90 0.00 6.18 Apr 01, 2047 3.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 87.90 0.00 3.73 Nov 20, 2052 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 87.87 0.00 6.42 Jul 29, 2032 2.36
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 87.87 0.00 5.30 May 01, 2030 3.20
OUT OUTSURANCE GROUP LTD Financials Equity 87.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 87.87 0.00 2.14 Aug 15, 2026 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 87.87 0.00 3.49 Feb 16, 2028 2.90
BXP BOSTON PROPERTIES LP Reits Fixed Income 87.85 0.00 6.91 Apr 01, 2032 2.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 87.83 0.00 13.90 Apr 15, 2052 4.95
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.80 0.00 3.53 Feb 01, 2035 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 87.80 0.00 6.60 Nov 01, 2046 3.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 87.80 0.00 6.52 Jan 20, 2046 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 87.79 0.00 3.13 Nov 21, 2027 4.80
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 87.77 0.00 6.58 Oct 15, 2031 2.50
5947 RINNAI CORP Consumer Discretionary Equity 87.76 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.75 0.00 2.15 Aug 15, 2026 2.60
SYF SYNCHRONY FINANCIAL Banking Fixed Income 87.75 0.00 3.19 Dec 01, 2027 3.95
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 87.74 0.00 6.05 Feb 16, 2031 2.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 87.74 0.00 7.05 Feb 01, 2033 4.20
NESTLE NESTLE MALAYSIA Consumer Staples Equity 87.74 0.00 0.00 nan 0.00
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.71 0.00 7.26 May 01, 2051 2.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.71 0.00 4.23 May 01, 2053 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 87.71 0.00 10.68 Mar 15, 2039 3.90
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 87.71 0.00 2.43 Jan 12, 2027 3.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 87.71 0.00 3.19 Nov 15, 2027 3.15
TRN TRINITY INDUSTRIES INC Industrials Equity 87.70 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 87.69 0.00 5.99 Oct 15, 2030 1.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.67 0.00 0.96 May 01, 2025 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 87.66 0.00 6.59 Sep 17, 2031 2.22
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 87.63 0.00 3.94 Jan 17, 2029 5.65
DE DEERE & CO Capital Goods Fixed Income 87.62 0.00 15.05 Apr 15, 2050 3.75
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 87.60 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 87.59 0.00 12.58 Mar 15, 2044 4.10
DIS WALT DISNEY CO Communications Fixed Income 87.56 0.00 10.51 Feb 15, 2041 6.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 87.56 0.00 9.63 Jul 15, 2038 5.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 87.56 0.00 13.01 Mar 01, 2048 4.85
EVRG EVERGY INC Electric Fixed Income 87.55 0.00 4.83 Sep 15, 2029 2.90
ELM ELEMENTIS PLC Materials Equity 87.54 0.00 0.00 nan 0.00
ALPN ALPINE IMMUNE SCIENCES INC Health Care Equity 87.54 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 87.54 0.00 3.12 Nov 15, 2027 4.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 87.54 0.00 2.81 Jun 15, 2027 4.68
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.53 0.00 6.48 Oct 01, 2050 3.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 87.53 0.00 6.15 Dec 01, 2047 3.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 87.47 0.00 5.05 Jan 15, 2030 3.00
DUK PROGRESS ENERGY INC Electric Fixed Income 87.47 0.00 5.34 Mar 01, 2031 7.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 87.47 0.00 5.32 Mar 15, 2030 2.30
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 87.44 0.00 6.27 Dec 01, 2046 3.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 87.44 0.00 2.92 Dec 01, 2032 3.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 87.44 0.00 14.67 Dec 01, 2051 3.65
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 87.42 0.00 1.02 Jun 02, 2025 3.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 87.38 0.00 2.55 Feb 10, 2027 3.20
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 87.36 0.00 6.57 Dec 01, 2031 2.65
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 87.36 0.00 6.09 Apr 15, 2031 2.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 87.35 0.00 14.39 Jan 15, 2048 3.50
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 87.29 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 87.29 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 87.26 0.00 6.00 Sep 01, 2031 4.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 87.26 0.00 5.58 Jun 15, 2030 1.90
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.26 0.00 4.56 Apr 01, 2053 6.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.26 0.00 3.69 Jul 01, 2035 3.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 87.22 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 87.22 0.00 1.48 Dec 15, 2025 7.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 87.22 0.00 2.76 Apr 15, 2027 2.50
GLNG GOLAR LNG LTD Energy Equity 87.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 87.18 0.00 3.95 Nov 15, 2028 3.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 87.18 0.00 2.80 Apr 18, 2027 2.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 87.18 0.00 3.45 Mar 01, 2028 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 87.18 0.00 3.41 Jan 25, 2028 3.40
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 87.17 0.00 4.38 May 15, 2029 3.70
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 87.17 0.00 5.57 Sep 01, 2048 4.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 87.17 0.00 6.07 Sep 20, 2048 3.50
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 87.15 0.00 5.29 Jun 01, 2030 3.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 87.14 0.00 3.67 Jul 05, 2028 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 87.13 0.00 15.82 Nov 26, 2051 3.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 87.11 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 87.10 0.00 2.12 Aug 15, 2026 3.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.10 0.00 2.68 Mar 17, 2027 2.63
LIN LINDE INC Basic Industry Fixed Income 87.10 0.00 1.62 Jan 30, 2026 3.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.10 0.00 5.33 Apr 13, 2030 2.75
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 87.08 0.00 6.32 Nov 01, 2046 3.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 87.06 0.00 1.31 Sep 22, 2025 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.06 0.00 2.54 Feb 12, 2027 4.75
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 87.06 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 87.03 0.00 0.00 nan 0.00
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 87.02 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 87.01 0.00 10.77 Nov 15, 2041 5.25
JTC JTC PLC Financials Equity 87.00 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 87.00 0.00 0.00 nan 0.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.99 0.00 7.23 Nov 01, 2050 2.50
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 86.99 0.00 5.64 Mar 01, 2047 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 86.98 0.00 2.88 Jul 15, 2027 3.70
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 86.98 0.00 2.63 Mar 20, 2027 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 86.98 0.00 8.87 Nov 03, 2035 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 86.96 0.00 6.82 Feb 01, 2034 4.71
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 86.96 0.00 7.33 Oct 15, 2033 5.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 86.94 0.00 1.54 Jan 15, 2026 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 86.94 0.00 2.82 Jun 15, 2027 3.38
SPGI S&P GLOBAL INC Technology Fixed Income 86.91 0.00 4.36 May 01, 2029 4.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 86.91 0.00 4.29 May 21, 2030 4.30
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 86.90 0.00 2.58 Jan 15, 2027 1.38
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 86.90 0.00 3.43 Mar 08, 2029 4.30
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 86.90 0.00 6.42 May 01, 2045 3.00
T AT&T INC Communications Fixed Income 86.89 0.00 15.38 Feb 01, 2052 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 86.83 0.00 10.20 Sep 01, 2040 6.45
OVV OVINTIV INC Energy Fixed Income 86.80 0.00 6.81 Jul 15, 2033 6.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 86.80 0.00 7.01 Mar 14, 2033 4.90
8111 GOLDWIN INC Consumer Discretionary Equity 86.78 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 86.77 0.00 1.44 Dec 05, 2025 4.70
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 86.77 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 86.77 0.00 7.02 Jan 15, 2034 6.50
OKE ONEOK INC Energy Fixed Income 86.73 0.00 1.59 Mar 01, 2026 5.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.72 0.00 5.45 Sep 01, 2048 4.50
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.72 0.00 5.21 Sep 01, 2049 4.50
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 86.66 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 86.64 0.00 7.26 Jan 01, 2034 5.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 86.61 0.00 2.55 Mar 15, 2027 4.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 86.61 0.00 2.98 Aug 01, 2028 4.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 86.61 0.00 4.02 Jan 08, 2029 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 86.61 0.00 7.06 May 15, 2033 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 86.59 0.00 14.23 Feb 06, 2053 5.10
NVA NUVISTA ENERGY LTD Energy Equity 86.56 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 86.56 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 86.56 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 86.56 0.00 15.19 Jul 01, 2050 3.13
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.54 0.00 4.20 Aug 01, 2052 5.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 86.54 0.00 2.68 Jan 01, 2032 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 86.53 0.00 2.24 Nov 10, 2026 5.13
AXIATA AXIATA GROUP Communication Equity 86.52 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 86.51 0.00 5.81 Jun 01, 2032 9.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 86.49 0.00 13.79 Jun 15, 2048 4.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 86.48 0.00 5.47 May 15, 2030 2.00
2201 MORINAGA LTD Consumer Staples Equity 86.45 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 86.45 0.00 7.23 Aug 14, 2033 4.95
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 86.45 0.00 5.76 Nov 01, 2042 3.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 86.45 0.00 5.68 Aug 01, 2045 3.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 86.45 0.00 5.55 Aug 20, 2047 4.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 86.43 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 86.39 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 86.39 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 86.37 0.00 6.42 Sep 13, 2033 5.67
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 86.37 0.00 6.65 Jan 18, 2033 6.18
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.36 0.00 6.71 Jul 01, 2050 3.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.36 0.00 4.17 Apr 01, 2036 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 86.36 0.00 4.38 Aug 20, 2048 5.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 86.34 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 86.34 0.00 13.44 Jun 15, 2047 4.13
PJT PJT PARTNERS INC CLASS A Financials Equity 86.32 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 86.32 0.00 6.05 Feb 09, 2031 2.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 86.27 0.00 6.00 Apr 16, 2031 3.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 86.27 0.00 5.51 Jul 15, 2030 2.65
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.27 0.00 6.52 Jan 01, 2052 2.50
D VIRGINIA ELEC & POWER CO Electric Fixed Income 86.25 0.00 2.62 Mar 15, 2027 3.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 86.25 0.00 13.13 May 15, 2049 4.80
FDX FEDEX CORP Transportation Fixed Income 86.25 0.00 12.91 Jan 15, 2047 4.40
8304 AOZORA BANK LTD Financials Equity 86.23 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 86.22 0.00 15.11 Nov 15, 2057 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 86.22 0.00 14.49 Jun 01, 2053 4.55
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 86.21 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 86.21 0.00 5.09 Apr 29, 2030 4.63
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.18 0.00 2.57 Dec 01, 2053 6.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 86.17 0.00 2.70 Apr 10, 2027 4.75
DTE DTE ENERGY COMPANY Electric Fixed Income 86.17 0.00 2.26 Oct 01, 2026 2.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 86.17 0.00 1.58 Jan 16, 2026 5.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 86.16 0.00 6.28 Mar 11, 2031 1.65
ES EVERSOURCE ENERGY Electric Fixed Income 86.13 0.00 7.56 Jul 15, 2034 5.95
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 86.12 0.00 2.86 Jul 17, 2027 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 86.12 0.00 1.29 Sep 15, 2025 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 86.12 0.00 2.67 Apr 01, 2027 3.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 86.12 0.00 1.66 Jan 26, 2026 1.81
YOU YOUGOV PLC Communication Equity 86.12 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 86.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 86.10 0.00 14.25 Oct 24, 2051 2.83
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 86.07 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 86.06 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.05 0.00 4.67 Aug 15, 2029 3.38
NCC NCC LTD Industrials Equity 86.03 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 86.00 0.00 1.89 May 04, 2026 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 86.00 0.00 2.76 Apr 15, 2027 2.88
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.00 0.00 4.58 Aug 01, 2037 2.00
FDX FEDEX CORP Transportation Fixed Income 85.96 0.00 1.77 Apr 01, 2026 3.25
KLG WK KELLOGG Consumer Staples Equity 85.94 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 85.92 0.00 2.63 Apr 01, 2027 3.70
K KELLANOVA Consumer Non-Cyclical Fixed Income 85.92 0.00 3.50 May 15, 2028 4.30
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 85.92 0.00 3.41 Mar 09, 2028 5.43
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 85.92 0.00 4.21 Mar 07, 2029 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 85.92 0.00 14.96 Mar 15, 2052 3.55
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.91 0.00 6.08 May 01, 2046 4.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 85.90 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 85.89 0.00 12.99 Sep 21, 2048 5.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 85.89 0.00 11.84 Jan 15, 2043 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 85.89 0.00 11.44 Aug 01, 2040 3.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.88 0.00 1.64 Jan 14, 2026 0.80
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 85.86 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 85.84 0.00 0.97 May 20, 2075 5.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 85.84 0.00 6.76 Dec 01, 2031 1.95
STT STATE STREET CORP Banking Fixed Income 85.84 0.00 7.06 Nov 21, 2034 6.12
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 85.82 0.00 6.08 Jul 01, 2046 3.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.82 0.00 4.21 Jul 01, 2053 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 85.80 0.00 4.14 Feb 15, 2029 5.20
CCI CROWN CASTLE INC Communications Fixed Income 85.80 0.00 2.68 Mar 15, 2027 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 85.80 0.00 2.62 Mar 19, 2027 5.30
ALLEI ALLEIMA Materials Equity 85.79 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 85.76 0.00 6.25 Oct 19, 2032 7.75
270 GUANGDONG INVESTMENT LTD Utilities Equity 85.76 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 85.73 0.00 7.00 May 15, 2033 4.63
CCI CROWN CASTLE INC Communications Fixed Income 85.73 0.00 5.36 Jul 01, 2030 3.30
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.73 0.00 7.23 Nov 01, 2050 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 85.72 0.00 2.26 Sep 09, 2026 1.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 85.72 0.00 3.96 Nov 13, 2028 3.88
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 85.71 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 85.70 0.00 12.79 Sep 01, 2040 2.10
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 85.68 0.00 1.87 Apr 15, 2026 1.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 85.68 0.00 4.15 Feb 01, 2029 4.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 85.68 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 85.68 0.00 7.15 Jan 15, 2034 5.88
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 85.67 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 85.64 0.00 2.72 Apr 14, 2027 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 85.64 0.00 2.02 Jul 08, 2026 3.05
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.64 0.00 3.66 Mar 01, 2035 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 85.64 0.00 11.39 Jun 24, 2044 5.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 85.61 0.00 14.61 Jan 12, 2049 3.46
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 85.60 0.00 2.72 Apr 07, 2027 3.65
MAG MAG SILVER CORP Materials Equity 85.57 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 85.57 0.00 6.53 Jan 15, 2032 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 85.56 0.00 1.81 Apr 15, 2026 4.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 85.55 0.00 12.35 Mar 04, 2046 5.38
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 85.55 0.00 14.78 Mar 12, 2054 5.10
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.55 0.00 5.42 Feb 01, 2049 4.50
CNXC CONCENTRIX CORP Technology Fixed Income 85.54 0.00 6.66 Aug 02, 2033 6.85
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 85.52 0.00 2.52 Jan 11, 2028 2.47
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 85.52 0.00 7.12 Apr 15, 2034 6.88
SUCN SUNCOR ENERGY INC. Energy Fixed Income 85.49 0.00 5.94 Feb 01, 2032 7.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 85.49 0.00 4.82 Sep 15, 2029 2.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 85.48 0.00 1.02 Jun 01, 2025 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.48 0.00 4.15 Jan 29, 2029 4.70
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 85.44 0.00 3.16 Nov 01, 2027 4.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 85.44 0.00 2.55 Jan 15, 2027 2.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 85.44 0.00 1.12 Jul 17, 2025 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 85.44 0.00 3.52 Apr 01, 2028 3.80
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 85.44 0.00 4.14 Feb 26, 2029 4.75
AGCO AGCO CORPORATION Capital Goods Fixed Income 85.43 0.00 7.38 Mar 21, 2034 5.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 85.43 0.00 6.97 Mar 09, 2033 5.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 85.41 0.00 6.16 Jul 15, 2031 3.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 85.40 0.00 16.92 Feb 09, 2061 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 85.40 0.00 1.64 Jan 15, 2026 0.63
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 85.40 0.00 1.63 Jan 28, 2026 3.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 85.40 0.00 3.38 Feb 15, 2028 4.90
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 85.40 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 85.38 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 85.38 0.00 7.11 Mar 28, 2035 5.87
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 85.37 0.00 6.70 Dec 01, 2045 3.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.37 0.00 6.57 Mar 01, 2050 3.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 85.36 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 85.36 0.00 15.17 Feb 15, 2046 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 85.35 0.00 1.25 Sep 01, 2025 5.75
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 85.35 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 85.34 0.00 14.07 Oct 06, 2046 3.45
LDOS LEIDOS INC Technology Fixed Income 85.33 0.00 6.80 Mar 15, 2033 5.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 85.31 0.00 11.90 Nov 08, 2043 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 85.31 0.00 1.28 Sep 15, 2025 4.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 85.31 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 85.28 0.00 9.66 Jun 01, 2040 6.35
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.28 0.00 6.32 Mar 01, 2048 3.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.28 0.00 6.58 Dec 01, 2049 3.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 85.28 0.00 5.81 Jul 20, 2049 4.00
ECL ECOLAB INC Basic Industry Fixed Income 85.27 0.00 2.34 Nov 01, 2026 2.70
2588 BOC AVIATION LTD Industrials Equity 85.26 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 85.25 0.00 11.65 Mar 15, 2044 5.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 85.25 0.00 13.56 Sep 16, 2052 5.78
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 85.23 0.00 1.10 Jul 01, 2025 3.30
EVRG WESTAR ENERGY INC Electric Fixed Income 85.23 0.00 2.03 Jul 01, 2026 2.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 85.22 0.00 10.40 May 01, 2040 5.75
OKE ONEOK PARTNERS LP Energy Fixed Income 85.22 0.00 10.21 Feb 01, 2041 6.13
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 85.22 0.00 5.79 Sep 15, 2030 2.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 85.22 0.00 5.24 May 15, 2030 3.25
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 85.19 0.00 3.16 Sep 29, 2027 3.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 85.19 0.00 4.14 Feb 15, 2029 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 85.19 0.00 5.33 May 20, 2030 2.82
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.19 0.00 7.28 Dec 01, 2050 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 85.15 0.00 14.07 Apr 01, 2053 5.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 85.15 0.00 1.79 Apr 01, 2026 4.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 85.15 0.00 2.77 May 01, 2027 3.10
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 85.15 0.00 2.45 Feb 15, 2027 3.75
T AT&T INC Communications Fixed Income 85.12 0.00 12.52 Mar 01, 2047 5.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 85.12 0.00 14.36 Apr 01, 2053 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 85.12 0.00 17.32 May 15, 2060 3.13
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 85.12 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 85.11 0.00 5.44 Jun 22, 2030 2.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 85.09 0.00 13.66 Aug 15, 2047 4.10
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 85.08 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 85.07 0.00 2.36 Oct 15, 2026 0.88
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 85.07 0.00 2.21 Oct 06, 2026 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 85.06 0.00 11.87 Mar 15, 2044 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 85.06 0.00 16.76 Mar 15, 2051 2.38
EVTC EVERTEC INC Financials Equity 85.06 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 85.06 0.00 7.04 Apr 04, 2033 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 85.06 0.00 4.88 May 27, 2031 5.74
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 85.06 0.00 5.33 May 15, 2030 2.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 85.03 0.00 2.27 Sep 20, 2026 1.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 85.03 0.00 1.72 Mar 09, 2026 5.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 85.03 0.00 2.12 Jul 28, 2026 2.00
EBAY EBAY INC Consumer Cyclical Fixed Income 85.03 0.00 6.14 May 10, 2031 2.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 85.03 0.00 5.11 Dec 01, 2030 7.75
CRBN CORBION NV Materials Equity 85.02 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 85.02 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 85.01 0.00 4.80 Sep 11, 2029 3.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 85.00 0.00 12.57 Jun 01, 2047 4.95
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 85.00 0.00 0.00 nan 0.00
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 84.99 0.00 2.05 Jun 30, 2026 1.75
OKE ONEOK INC Energy Fixed Income 84.99 0.00 1.52 Jan 15, 2026 5.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 84.98 0.00 6.76 Jan 12, 2032 2.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 84.97 0.00 11.44 Mar 01, 2044 5.50
ADSK AUTODESK INC Technology Fixed Income 84.95 0.00 2.81 Jun 15, 2027 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 84.95 0.00 5.42 Dec 15, 2030 4.90
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 84.95 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 84.94 0.00 13.30 Feb 15, 2054 6.75
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 84.94 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 84.93 0.00 5.11 Feb 01, 2030 2.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 84.91 0.00 8.31 Apr 15, 2035 4.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 84.91 0.00 1.79 Apr 02, 2026 5.05
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 84.90 0.00 6.38 Nov 15, 2031 3.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 84.87 0.00 2.19 Sep 21, 2026 5.95
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 84.87 0.00 3.04 Sep 20, 2027 5.34
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 84.85 0.00 15.66 Feb 15, 2052 3.20
HUM HUMANA INC Insurance Fixed Income 84.85 0.00 12.03 Oct 01, 2044 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 84.85 0.00 4.90 Feb 28, 2030 5.00
SAP SAPPI LTD Materials Equity 84.85 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 84.84 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 84.83 0.00 1.63 Jan 09, 2026 0.80
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 84.83 0.00 6.70 Sep 01, 2042 3.50
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.83 0.00 6.39 Nov 01, 2050 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 84.82 0.00 9.64 Oct 15, 2039 7.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 84.82 0.00 9.76 Feb 01, 2040 6.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 84.79 0.00 13.40 Aug 01, 2046 3.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 84.76 0.00 10.41 Feb 15, 2040 5.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 84.74 0.00 5.19 Oct 06, 2030 6.38
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.74 0.00 4.37 Apr 01, 2036 2.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 84.73 0.00 16.52 May 15, 2069 4.45
QFLS QATAR FUEL Energy Equity 84.72 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 84.67 0.00 1.59 Jan 15, 2026 3.15
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 84.65 0.00 6.02 Mar 01, 2047 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 84.63 0.00 6.56 Nov 24, 2031 2.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 84.60 0.00 6.66 Sep 14, 2031 1.88
STT STATE STREET CORP Banking Fixed Income 84.60 0.00 6.61 Aug 04, 2033 4.16
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 84.60 0.00 5.10 May 17, 2030 4.55
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 84.59 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 84.58 0.00 14.13 Jul 15, 2049 4.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 84.58 0.00 1.87 Apr 15, 2026 1.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 84.58 0.00 3.29 Jan 18, 2028 5.13
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 84.58 0.00 1.64 Feb 15, 2026 7.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.58 0.00 6.77 Mar 17, 2032 3.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 84.58 0.00 5.36 Oct 01, 2050 3.70
SIME SIME DARBY Industrials Equity 84.58 0.00 0.00 nan 0.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 84.56 0.00 5.86 Apr 01, 2047 4.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 84.54 0.00 1.50 Dec 15, 2025 4.75
NI NISOURCE INC Natural Gas Fixed Income 84.52 0.00 11.66 Feb 01, 2045 5.65
BWP BOARDWALK PIPELINES LP Energy Fixed Income 84.50 0.00 1.74 Jun 01, 2026 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 84.50 0.00 1.03 May 28, 2025 0.80
017670 SK TELECOM LTD Communication Equity 84.49 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 84.49 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 84.47 0.00 5.38 Jun 15, 2030 2.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 84.46 0.00 3.44 Apr 15, 2028 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 84.46 0.00 1.01 Jun 12, 2026 5.81
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 84.46 0.00 3.65 Jul 13, 2028 5.12
BRO BROWN & BROWN INC Insurance Fixed Income 84.44 0.00 6.13 Mar 15, 2031 2.38
KEY KEYCORP MTN Banking Fixed Income 84.44 0.00 6.12 Jun 01, 2033 4.79
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 84.42 0.00 9.11 Oct 15, 2037 6.59
CATY CATHAY GENERAL BANCORP Financials Equity 84.39 0.00 0.00 nan 0.00
7004 HITACHI ZOSEN CORP Industrials Equity 84.37 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 84.37 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 84.37 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 84.36 0.00 12.56 Sep 15, 2041 2.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 84.31 0.00 6.64 Oct 15, 2032 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 84.31 0.00 6.64 Jan 22, 2032 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 84.31 0.00 4.88 Sep 04, 2029 2.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 84.30 0.00 13.64 Dec 06, 2052 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 84.30 0.00 15.47 Jan 15, 2051 2.95
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 84.30 0.00 4.23 Dec 14, 2028 2.38
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.29 0.00 7.01 May 01, 2051 2.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 84.28 0.00 5.08 Jan 25, 2030 2.95
5463 MARUICHI STEEL TUBE LTD Materials Equity 84.26 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 84.26 0.00 6.56 Jan 15, 2032 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 84.24 0.00 15.75 Oct 15, 2049 2.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.21 0.00 13.53 Apr 15, 2047 4.25
AON AON CORP Insurance Fixed Income 84.18 0.00 14.78 Feb 28, 2052 3.90
6395 TADANO LTD Industrials Equity 84.15 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 84.15 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 84.15 0.00 5.28 Jul 15, 2030 3.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 84.14 0.00 1.76 Mar 02, 2026 0.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 84.12 0.00 14.35 Mar 15, 2054 5.40
BRKHEC PACIFICORP Electric Fixed Income 84.12 0.00 9.60 Jan 15, 2039 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 84.12 0.00 6.47 Jun 13, 2033 4.29
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 84.10 0.00 2.84 Jul 01, 2027 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 84.10 0.00 2.17 Sep 12, 2026 5.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 84.09 0.00 4.88 Oct 01, 2029 2.80
DUK DUKE ENERGY CORP Electric Fixed Income 84.06 0.00 3.01 Aug 15, 2027 3.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 84.06 0.00 3.38 Jan 26, 2028 3.95
INTC INTEL CORPORATION Technology Fixed Income 84.04 0.00 7.03 Dec 15, 2032 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 84.04 0.00 6.60 Oct 13, 2032 5.63
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 84.03 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 84.02 0.00 2.02 Jul 02, 2026 3.50
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 84.02 0.00 0.00 nan 0.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.02 0.00 7.53 Nov 01, 2049 3.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 84.02 0.00 2.22 Jan 01, 2031 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 84.00 0.00 13.65 Mar 08, 2053 5.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 83.99 0.00 7.21 Sep 15, 2033 5.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 83.99 0.00 5.67 Mar 08, 2031 4.91
CVX CHEVRON USA INC Energy Fixed Income 83.98 0.00 3.14 Aug 12, 2027 1.02
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 83.98 0.00 1.13 Jul 07, 2025 1.40
PTCT PTC THERAPEUTICS INC Health Care Equity 83.96 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 83.96 0.00 6.40 May 15, 2032 4.70
WELL WELLTOWER OP LLC Reits Fixed Income 83.94 0.00 1.73 Apr 01, 2026 4.25
CVBF CVB FINANCIAL CORP Financials Equity 83.94 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 83.93 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 83.93 0.00 0.00 nan 0.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.93 0.00 6.27 Oct 01, 2051 2.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.93 0.00 7.93 Nov 01, 2050 2.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 83.91 0.00 7.65 Nov 14, 2034 5.40
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 83.91 0.00 7.87 Feb 23, 2038 6.13
KPJ KPJ HEALTHCARE Health Care Equity 83.91 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 83.91 0.00 5.31 May 14, 2030 2.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 83.89 0.00 1.25 Aug 21, 2026 1.53
USB US BANCORP MTN Banking Fixed Income 83.89 0.00 1.42 Nov 17, 2025 3.95
022100 POSCO DX COMPANY LTD Information Technology Equity 83.86 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 83.85 0.00 1.24 Aug 25, 2025 4.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 83.85 0.00 5.90 Oct 15, 2030 1.88
SDRL SEADRILL LTD Energy Equity 83.83 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 83.80 0.00 7.41 Feb 15, 2034 5.45
VSCO VICTORIA S SECRET Consumer Discretionary Equity 83.77 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 83.77 0.00 3.89 Dec 04, 2028 5.13
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 83.77 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 83.77 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 83.75 0.00 12.90 Sep 26, 2048 5.00
RXO RXO INC Industrials Equity 83.75 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 83.75 0.00 5.60 Feb 05, 2031 4.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 83.75 0.00 6.00 Jan 19, 2031 2.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 83.73 0.00 1.55 Jan 15, 2026 5.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 83.72 0.00 12.32 Feb 01, 2045 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 83.69 0.00 10.03 Nov 16, 2038 4.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 83.69 0.00 7.45 Feb 15, 2034 5.20
6285 WISTRON NEWEB CORP Information Technology Equity 83.68 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 83.65 0.00 2.55 Jan 15, 2027 2.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 83.65 0.00 2.35 Nov 30, 2026 3.25
PLD PROLOGIS LP Reits Fixed Income 83.64 0.00 6.03 Oct 15, 2030 1.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 83.64 0.00 7.01 Jan 15, 2033 4.20
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 83.60 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 83.60 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 83.57 0.00 15.50 Jul 15, 2051 3.20
CDW CDW LLC Technology Fixed Income 83.57 0.00 3.01 Apr 01, 2028 4.25
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 83.57 0.00 2.50 Jan 10, 2027 3.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 83.57 0.00 5.82 Jan 01, 2048 4.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 83.55 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 83.49 0.00 4.01 Dec 03, 2029 4.14
303 VTECH HOLDINGS LTD Information Technology Equity 83.49 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 83.48 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 83.48 0.00 4.40 Nov 15, 2029 6.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 83.48 0.00 7.47 Apr 03, 2034 5.55
AYR AIRCASTLE LTD Finance Companies Fixed Income 83.45 0.00 1.92 Jun 15, 2026 4.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 83.40 0.00 5.32 May 15, 2030 2.80
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 83.39 0.00 4.56 May 01, 2041 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 83.37 0.00 3.41 Feb 15, 2028 3.60
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 83.37 0.00 1.68 Mar 01, 2026 3.88
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 83.37 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 83.34 0.00 4.88 Nov 09, 2031 7.66
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 83.33 0.00 12.86 Feb 15, 2069 5.08
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 83.33 0.00 1.48 Nov 15, 2025 1.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 83.30 0.00 14.61 Feb 22, 2052 4.20
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 83.30 0.00 2.70 Jan 01, 2033 2.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.30 0.00 3.58 Sep 01, 2035 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.30 0.00 5.35 May 01, 2053 4.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 83.30 0.00 5.49 Apr 20, 2050 4.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 83.29 0.00 3.56 Jul 18, 2028 6.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 83.29 0.00 2.31 Sep 30, 2026 1.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 83.27 0.00 14.29 Apr 01, 2049 3.95
OKE ONEOK INC Energy Fixed Income 83.27 0.00 14.04 Mar 01, 2050 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 83.25 0.00 1.62 Jan 26, 2026 4.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 83.21 0.00 12.29 May 15, 2043 3.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 83.21 0.00 1.13 Jul 23, 2025 4.50
EOG EOG RESOURCES INC Energy Fixed Income 83.18 0.00 13.89 Apr 15, 2050 4.95
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 83.18 0.00 6.07 Jun 30, 2031 3.36
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 83.16 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 83.16 0.00 4.48 Jun 29, 2029 4.45
OII OCEANEERING INTERNATIONAL INC Energy Equity 83.15 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 83.13 0.00 4.91 Jan 15, 2030 4.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.12 0.00 4.17 Feb 01, 2036 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 83.12 0.00 10.53 Apr 01, 2040 5.63
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 83.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 83.05 0.00 8.03 Nov 15, 2035 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 83.04 0.00 3.38 Jan 17, 2028 3.54
COP CONOCOPHILLIPS CO Energy Fixed Income 83.02 0.00 12.44 Nov 15, 2044 4.30
EXC EXELON CORPORATION Electric Fixed Income 83.02 0.00 12.03 Jun 15, 2045 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 83.02 0.00 9.26 Feb 01, 2038 5.95
AEP AEP TEXAS INC Electric Fixed Income 83.00 0.00 3.59 Jun 01, 2028 3.95
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 83.00 0.00 3.42 Feb 24, 2028 4.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 83.00 0.00 4.24 Apr 03, 2029 5.30
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.00 0.00 6.09 Jun 10, 2031 3.13
TRPCN TRANSCANADA TRUST Energy Fixed Income 83.00 0.00 6.01 Mar 07, 2082 5.60
EXPE EXPEDIA INC Consumer Cyclical Fixed Income 82.96 0.00 1.57 Feb 15, 2026 5.00
KOJAMO KOJAMO Real Estate Equity 82.94 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 82.92 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 82.89 0.00 6.70 Mar 15, 2033 6.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 82.88 0.00 3.64 Mar 05, 2028 1.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 82.88 0.00 4.18 Feb 15, 2029 4.50
BRKHEC PACIFICORP Electric Fixed Income 82.87 0.00 9.02 Apr 01, 2037 5.75
WERN WERNER ENTERPRISES INC Industrials Equity 82.87 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 82.87 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 82.87 0.00 0.00 nan 0.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.85 0.00 6.08 Feb 01, 2048 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 82.84 0.00 11.71 Mar 01, 2042 3.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 82.84 0.00 2.10 Jul 13, 2026 1.13
ARPT AIRPORT CITY LTD Real Estate Equity 82.83 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 82.83 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 82.83 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 82.83 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 82.82 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 82.81 0.00 6.33 Jul 15, 2031 2.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 82.78 0.00 11.72 Mar 22, 2043 5.10
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 82.78 0.00 0.00 nan 0.00
CBU COMMUNITY BANK SYSTEM INC Financials Equity 82.77 0.00 0.00 nan 0.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 82.76 0.00 5.24 Apr 01, 2048 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 82.72 0.00 15.84 May 28, 2051 3.00
SZU SUEDZUCKER AG Consumer Staples Equity 82.72 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 82.72 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 82.70 0.00 5.22 Apr 01, 2030 3.20
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 82.69 0.00 0.00 nan 0.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.67 0.00 6.33 Oct 01, 2051 2.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 82.67 0.00 6.15 Jul 20, 2051 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 82.64 0.00 3.01 Aug 12, 2027 3.60
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 82.64 0.00 2.73 May 01, 2027 3.85
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 82.63 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 82.61 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 82.60 0.00 9.22 Apr 01, 2038 6.75
MTB M&T BANK CORPORATION Banking Fixed Income 82.60 0.00 3.77 Aug 16, 2028 4.55
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 82.57 0.00 5.99 Feb 15, 2031 2.70
4004 DALLAH HEALTHCARE Health Care Equity 82.56 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 82.52 0.00 2.03 Jun 15, 2026 1.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 82.51 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 82.50 0.00 0.00 nan 0.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 82.49 0.00 4.48 Jul 01, 2045 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 82.49 0.00 4.70 Aug 23, 2029 3.30
BNP BNP PARIBAS SA 144A Banking Fixed Income 82.48 0.00 12.13 Jan 26, 2041 2.82
SO ALABAMA POWER COMPANY Electric Fixed Income 82.48 0.00 3.04 Sep 01, 2027 3.75
AEE AMEREN CORPORATION Electric Fixed Income 82.48 0.00 2.27 Dec 01, 2026 5.70
OVV OVINTIV INC Energy Fixed Income 82.48 0.00 0.96 May 15, 2025 5.65
WELL WELLTOWER OP LLC Reits Fixed Income 82.48 0.00 2.61 Feb 15, 2027 2.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 82.43 0.00 3.26 Oct 01, 2027 1.20
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 82.42 0.00 0.00 nan 0.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 82.40 0.00 4.70 May 01, 2041 4.50
HELE HELEN OF TROY LTD Consumer Discretionary Equity 82.38 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 82.38 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 82.35 0.00 11.32 Oct 01, 2041 4.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 82.35 0.00 4.29 Apr 01, 2029 4.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 82.35 0.00 1.07 Jun 15, 2025 1.15
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 82.35 0.00 5.46 Feb 08, 2031 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 82.33 0.00 6.69 Nov 21, 2032 4.95
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.31 0.00 4.79 Oct 01, 2052 5.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 82.31 0.00 2.98 Mar 01, 2032 2.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 82.31 0.00 0.08 Jan 15, 2029 6.88
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 82.31 0.00 0.95 May 01, 2025 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 82.31 0.00 3.80 Nov 16, 2028 6.20
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 82.29 0.00 14.54 Aug 19, 2049 3.60
HYQ HYPOPORT N Financials Equity 82.29 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 82.29 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 82.26 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 82.23 0.00 13.80 Apr 15, 2050 4.70
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 82.23 0.00 3.06 Sep 15, 2047 4.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 82.23 0.00 3.01 Oct 01, 2027 6.95
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 82.22 0.00 6.07 Jul 20, 2047 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 82.20 0.00 16.64 Sep 15, 2056 3.50
BRKHEC PACIFICORP Electric Fixed Income 82.19 0.00 4.11 Feb 15, 2029 5.10
TEP TELECOM PLUS PLC Utilities Equity 82.18 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 82.17 0.00 11.86 Jul 15, 2044 4.40
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 82.15 0.00 2.35 Oct 24, 2026 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 82.14 0.00 14.08 Mar 15, 2053 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 82.14 0.00 13.19 Nov 15, 2052 6.35
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.13 0.00 4.97 Mar 01, 2050 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 82.07 0.00 2.85 Jun 13, 2028 3.99
NTAP NETAPP INC Technology Fixed Income 82.07 0.00 2.92 Jun 22, 2027 2.38
MONT MONTEA NV Real Estate Equity 82.07 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 82.06 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 82.05 0.00 13.70 May 01, 2049 3.90
CMCSA COMCAST CORPORATION Communications Fixed Income 82.05 0.00 8.82 Mar 15, 2037 6.45
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.04 0.00 7.04 Dec 01, 2046 3.00
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 82.03 0.00 2.23 Oct 29, 2027 7.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 82.03 0.00 3.86 Oct 01, 2028 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 82.02 0.00 14.70 Dec 01, 2054 4.63
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 82.02 0.00 11.20 Sep 17, 2044 5.88
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 81.99 0.00 8.68 Oct 15, 2036 6.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 81.99 0.00 3.71 Aug 15, 2028 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 81.96 0.00 15.81 Sep 15, 2115 6.13
BFIT BASIC-FIT NV Consumer Discretionary Equity 81.96 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 81.93 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 81.92 0.00 5.91 Mar 03, 2036 3.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 81.91 0.00 3.41 Mar 15, 2028 4.50
OMC OMNICOM GROUP INC Communications Fixed Income 81.90 0.00 5.13 Jun 01, 2030 4.20
TMDMF TIME DOTCOM Communication Equity 81.88 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 81.87 0.00 1.93 Jun 08, 2026 4.75
HUM HUMANA INC Insurance Fixed Income 81.87 0.00 3.34 Mar 01, 2028 5.75
CFG CITIZENS BANK NA Banking Fixed Income 81.87 0.00 2.93 Aug 09, 2028 4.58
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 81.87 0.00 6.41 May 26, 2033 4.99
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.86 0.00 4.87 Mar 01, 2053 5.00
8341 77 BANK LTD Financials Equity 81.85 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 81.84 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 81.84 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 81.83 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 81.83 0.00 0.92 Feb 15, 2026 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 81.83 0.00 3.82 Sep 15, 2028 5.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 81.82 0.00 6.90 May 20, 2033 5.40
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 81.80 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 81.79 0.00 1.30 Sep 11, 2026 1.62
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 81.79 0.00 1.86 Apr 18, 2026 3.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 81.79 0.00 2.37 Feb 01, 2027 5.75
MTELEKOM MAGYAR TELEKOM Communication Equity 81.79 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 81.79 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 81.75 0.00 9.86 Dec 01, 2039 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 81.75 0.00 2.53 Feb 22, 2027 4.90
601857 PETROCHINA LTD A Energy Equity 81.75 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 81.71 0.00 13.62 Sep 01, 2048 4.45
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.68 0.00 6.70 Jul 01, 2046 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 81.68 0.00 13.59 Dec 01, 2053 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 81.68 0.00 6.60 Nov 29, 2032 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 81.66 0.00 3.38 Jan 29, 2028 3.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 81.65 0.00 11.46 Mar 15, 2042 4.50
DPM DUNDEE PRECIOUS METALS INC Materials Equity 81.63 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 81.63 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 81.62 0.00 2.48 Feb 01, 2027 5.90
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 81.61 0.00 0.00 nan 0.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 81.60 0.00 5.31 Jun 04, 2030 3.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 81.59 0.00 14.02 Feb 01, 2054 5.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.58 0.00 1.79 Apr 02, 2026 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 81.58 0.00 2.95 Aug 15, 2027 3.95
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 81.57 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 81.57 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 81.57 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 81.56 0.00 8.97 Jun 01, 2038 6.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 81.54 0.00 0.97 May 21, 2025 3.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 81.54 0.00 3.82 Sep 08, 2028 4.88
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 81.53 0.00 8.39 Jan 09, 2036 5.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 81.53 0.00 14.08 Sep 15, 2048 4.13
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 81.52 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 81.52 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 81.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.50 0.00 13.29 Jan 15, 2047 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 81.50 0.00 15.13 Mar 15, 2055 4.67
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 81.50 0.00 6.89 Mar 03, 2033 5.25
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 81.47 0.00 8.49 Jan 15, 2038 3.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 81.46 0.00 0.32 Mar 09, 2026 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 81.46 0.00 2.35 Nov 01, 2026 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.44 0.00 12.19 Mar 15, 2043 4.25
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 81.43 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 81.42 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 81.42 0.00 3.82 Dec 01, 2028 5.55
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 81.42 0.00 3.63 May 02, 2028 4.25
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.41 0.00 3.84 Aug 01, 2039 5.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.41 0.00 3.90 Mar 01, 2036 2.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.41 0.00 6.57 May 01, 2051 3.00
BFSA BEFESA SA Industrials Equity 81.41 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 81.41 0.00 5.09 Jul 13, 2030 5.85
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 81.39 0.00 7.12 Apr 15, 2033 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 81.38 0.00 14.23 May 15, 2052 4.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 81.38 0.00 13.81 Aug 17, 2048 4.38
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 81.38 0.00 2.14 Aug 26, 2026 3.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 81.35 0.00 15.67 Feb 15, 2051 3.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 81.35 0.00 13.89 Apr 01, 2050 4.25
BRKHEC PACIFICORP Electric Fixed Income 81.35 0.00 9.12 Oct 15, 2037 6.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 81.35 0.00 8.52 Jan 15, 2037 6.65
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 81.34 0.00 3.70 Jul 18, 2028 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 81.34 0.00 1.44 Nov 26, 2025 5.38
VTR VENTAS REALTY LP Reits Fixed Income 81.34 0.00 3.42 Mar 01, 2028 4.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.32 0.00 5.50 May 01, 2041 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 81.32 0.00 9.15 Nov 30, 2037 6.15
IBST IBSTOCK PLC Materials Equity 81.30 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 81.30 0.00 2.52 Jan 19, 2027 3.26
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 81.29 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 81.26 0.00 9.01 Dec 01, 2037 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 81.26 0.00 2.43 Jan 11, 2027 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 81.26 0.00 1.56 Jan 05, 2026 4.80
271560 ORION CORP Consumer Staples Equity 81.25 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 81.25 0.00 4.71 Aug 08, 2029 2.95
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.23 0.00 6.82 Feb 01, 2052 2.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 81.23 0.00 7.05 Dec 07, 2033 6.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 81.22 0.00 2.34 Dec 06, 2026 3.70
L LOEWS CORPORATION Insurance Fixed Income 81.22 0.00 1.75 Apr 01, 2026 3.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 81.20 0.00 5.35 Jan 29, 2032 5.63
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 81.19 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 81.19 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 81.18 0.00 2.82 Jul 15, 2027 4.45
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 81.16 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 81.15 0.00 6.59 Mar 13, 2037 3.32
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 81.14 0.00 6.42 May 01, 2045 3.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 81.14 0.00 9.55 Nov 15, 2039 6.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 81.14 0.00 12.36 Mar 01, 2048 5.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 81.14 0.00 11.81 Nov 16, 2040 2.96
BLX BANCO LATINOAMERICANO DE COMERCIO 144A Government Sponsored Fixed Income 81.14 0.00 1.31 Sep 14, 2025 2.38
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 81.14 0.00 1.43 Oct 28, 2025 2.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 81.12 0.00 7.47 Mar 15, 2034 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 81.11 0.00 13.83 Sep 01, 2048 4.20
IJM IJM CORPORATION Industrials Equity 81.11 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 81.07 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 81.06 0.00 3.04 Aug 11, 2027 2.85
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.05 0.00 4.24 Aug 01, 2036 2.50
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.05 0.00 7.91 Oct 01, 2051 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 81.04 0.00 8.02 Oct 15, 2033 2.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 81.04 0.00 5.01 Apr 01, 2030 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 81.02 0.00 2.45 Jan 11, 2027 4.80
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 81.02 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 81.01 0.00 12.31 Oct 01, 2040 2.60
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 80.98 0.00 4.29 May 08, 2029 5.85
GBK GULF BANK Financials Equity 80.98 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 80.98 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 80.97 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 80.97 0.00 0.00 nan 0.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 80.96 0.00 7.16 Aug 20, 2051 2.00
BRKHEC PACIFICORP Electric Fixed Income 80.95 0.00 15.57 Jun 15, 2052 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 80.92 0.00 11.48 Aug 15, 2042 4.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 80.89 0.00 14.70 May 20, 2051 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 80.89 0.00 8.45 May 01, 2036 6.45
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 80.89 0.00 11.98 Feb 15, 2045 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 80.89 0.00 11.27 Mar 01, 2041 3.63
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 80.85 0.00 2.24 Sep 16, 2026 2.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 80.85 0.00 4.78 Sep 15, 2029 3.25
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 80.83 0.00 11.43 Jul 15, 2043 5.25
OC OWENS CORNING Capital Goods Fixed Income 80.83 0.00 4.60 Aug 15, 2029 3.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 80.81 0.00 2.76 Jun 01, 2027 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 80.81 0.00 2.70 Apr 01, 2027 3.35
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 80.81 0.00 2.59 Mar 05, 2027 5.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 80.80 0.00 13.35 Feb 12, 2045 3.75
772 CHINA LITERATURE LTD Communication Equity 80.80 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 80.77 0.00 2.55 Jan 11, 2027 2.02
ELV ELEVANCE HEALTH INC Insurance Fixed Income 80.77 0.00 1.17 Feb 08, 2026 4.90
OKE ONEOK INC Energy Fixed Income 80.77 0.00 4.72 Sep 01, 2029 3.40
BRZE BRAZE INC CLASS A Information Technology Equity 80.74 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 80.74 0.00 6.55 Aug 08, 2032 4.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 80.74 0.00 6.64 Nov 01, 2032 5.75
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 80.73 0.00 1.93 Jun 08, 2026 3.25
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 80.72 0.00 6.52 Apr 14, 2032 4.35
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 80.71 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 80.69 0.00 5.38 Aug 15, 2030 3.88
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 80.69 0.00 6.60 Sep 01, 2046 3.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 80.69 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 80.69 0.00 3.89 Jan 16, 2029 6.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 80.69 0.00 2.52 Jan 15, 2027 2.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 80.68 0.00 14.83 Feb 15, 2050 3.55
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 80.66 0.00 6.77 Feb 28, 2033 5.66
SBRA SABRA HEALTH CARE LP Reits Fixed Income 80.66 0.00 6.41 Dec 01, 2031 3.20
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 80.66 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 80.65 0.00 11.51 Apr 01, 2040 3.50
XEL XCEL ENERGY INC Electric Fixed Income 80.64 0.00 7.37 Mar 15, 2034 5.50
RED REDEIA CORPORACION SA Utilities Equity 80.64 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 80.64 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 80.62 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 80.61 0.00 2.42 Jan 15, 2077 6.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.60 0.00 6.53 Mar 01, 2052 3.50
TGTX TG THERAPEUTICS INC Health Care Equity 80.59 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 80.58 0.00 6.25 Sep 23, 2036 3.47
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 80.57 0.00 3.56 Jun 22, 2028 4.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 80.56 0.00 7.43 Feb 12, 2034 5.27
NATL NCR ATLEOS CORP Financials Equity 80.53 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 80.53 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.53 0.00 1.09 Jul 01, 2025 4.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 80.53 0.00 2.23 Sep 01, 2026 1.65
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.51 0.00 4.20 Dec 01, 2052 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 80.50 0.00 2.41 Oct 10, 2036 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 80.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 80.44 0.00 18.42 Aug 15, 2062 2.65
AMN AMN HEALTHCARE INC Health Care Equity 80.43 0.00 0.00 nan 0.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.42 0.00 6.75 May 01, 2050 3.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.42 0.00 6.52 Dec 01, 2051 2.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 80.42 0.00 5.55 May 20, 2047 4.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 80.42 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 80.41 0.00 18.05 Apr 06, 2071 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 80.41 0.00 2.75 May 15, 2027 3.75
HUM HUMANA INC Insurance Fixed Income 80.40 0.00 6.87 Feb 03, 2032 2.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 80.34 0.00 5.67 Oct 01, 2030 2.90
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.33 0.00 7.53 Aug 01, 2049 3.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 80.33 0.00 6.90 Jul 01, 2048 4.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 80.33 0.00 6.75 Apr 01, 2047 2.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 80.33 0.00 2.77 Jun 09, 2027 4.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 80.33 0.00 3.08 Sep 11, 2027 4.00
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 80.33 0.00 2.29 Oct 03, 2026 2.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 80.33 0.00 1.32 Sep 15, 2025 1.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 80.31 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 80.29 0.00 2.63 Feb 01, 2027 1.35
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 80.29 0.00 3.67 Jul 03, 2028 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 80.26 0.00 5.54 Jun 15, 2030 2.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 80.25 0.00 15.56 Mar 15, 2064 5.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 80.24 0.00 4.76 Aug 15, 2029 2.70
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.24 0.00 3.95 Jun 01, 2035 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 80.22 0.00 12.34 Jul 16, 2040 2.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.20 0.00 2.19 Sep 18, 2026 5.45
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 80.17 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 80.16 0.00 5.32 Mar 12, 2030 2.25
USB US BANCORP MTN Banking Fixed Income 80.16 0.00 6.52 Jan 27, 2033 2.68
HD HOME DEPOT INC Consumer Cyclical Fixed Income 80.16 0.00 4.01 Dec 06, 2028 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 80.16 0.00 2.39 Jul 15, 2027 8.50
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.15 0.00 5.87 Dec 01, 2047 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 80.13 0.00 6.94 Jul 12, 2033 6.09
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 80.13 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 80.12 0.00 1.18 Aug 04, 2025 4.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 80.12 0.00 1.77 Mar 05, 2026 0.99
INSW INTERNATIONAL SEAWAYS INC Energy Equity 80.10 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 80.09 0.00 0.00 nan 0.00
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 80.09 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 80.08 0.00 2.84 Jul 15, 2027 4.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 80.07 0.00 6.48 Apr 20, 2032 4.65
MBC MASTERBRAND INC Industrials Equity 80.07 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 80.04 0.00 1.98 Jun 24, 2026 4.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 80.04 0.00 1.27 Aug 28, 2025 0.75
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 80.03 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 80.00 0.00 2.78 Jun 01, 2027 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 80.00 0.00 3.20 Oct 18, 2027 3.35
SHC SOTERA HEALTH COMPANY Health Care Equity 79.99 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 79.95 0.00 10.80 Nov 01, 2040 5.13
OKE ONEOK INC Energy Fixed Income 79.95 0.00 12.68 Jul 15, 2048 5.20
MA MASTERCARD INC Technology Fixed Income 79.94 0.00 6.72 Nov 18, 2031 2.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 79.94 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 79.94 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 79.92 0.00 12.13 Jun 15, 2043 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 79.92 0.00 2.15 Aug 17, 2026 2.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 79.91 0.00 6.66 Jun 22, 2032 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 79.89 0.00 10.88 Aug 15, 2043 6.50
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 79.88 0.00 1.04 Jun 10, 2025 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 79.88 0.00 3.43 Mar 15, 2028 4.80
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 79.87 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 79.86 0.00 6.52 Mar 01, 2032 3.85
000001 PING AN BANK LTD A Financials Equity 79.85 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 79.84 0.00 2.33 Nov 02, 2026 3.50
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 79.83 0.00 6.81 Jan 30, 2032 2.34
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 79.83 0.00 4.82 Sep 15, 2029 2.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 79.80 0.00 15.95 Jan 15, 2052 3.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 79.80 0.00 16.31 Oct 01, 2050 2.60
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 79.80 0.00 11.49 Jan 15, 2044 5.63
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 79.80 0.00 3.96 Oct 10, 2028 4.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.79 0.00 7.28 Nov 01, 2050 2.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 79.77 0.00 15.66 May 15, 2050 2.80
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 79.76 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 79.74 0.00 11.46 Mar 10, 2042 3.81
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.72 0.00 3.11 Nov 21, 2027 5.10
RHBBANK RHB BANK Financials Equity 79.72 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 79.72 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 79.71 0.00 14.73 Oct 15, 2050 3.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 79.70 0.00 6.35 Jun 01, 2032 5.05
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.70 0.00 6.70 Aug 01, 2046 3.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 79.68 0.00 1.24 Aug 17, 2025 1.63
4020 SAUDI REAL ESTATE Real Estate Equity 79.67 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 79.64 0.00 8.70 Nov 15, 2037 6.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 79.64 0.00 3.87 Nov 01, 2028 6.25
CSX CSX CORP Transportation Fixed Income 79.64 0.00 2.35 Nov 01, 2026 2.60
NWG NATWEST GROUP PLC Banking Fixed Income 79.64 0.00 2.53 Mar 01, 2028 5.58
AL AIR LEASE CORPORATION Finance Companies Fixed Income 79.62 0.00 5.70 Dec 01, 2030 3.13
KEY KEYCORP MTN Banking Fixed Income 79.62 0.00 4.92 Oct 01, 2029 2.55
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 79.61 0.00 4.85 Aug 01, 2041 4.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 79.61 0.00 5.60 Nov 01, 2046 4.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.61 0.00 5.76 Sep 01, 2051 3.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 79.61 0.00 6.52 Jun 20, 2049 3.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 79.60 0.00 3.52 Apr 15, 2028 4.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 79.60 0.00 2.70 May 09, 2027 4.35
MET METLIFE INC Insurance Fixed Income 79.58 0.00 11.94 Aug 13, 2042 4.13
STAA STAAR SURGICAL Health Care Equity 79.58 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 79.55 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 79.55 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 79.54 0.00 5.53 Oct 01, 2030 3.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 79.54 0.00 4.63 Jul 30, 2029 3.65
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 79.52 0.00 1.64 Feb 05, 2026 4.70
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 79.49 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 79.47 0.00 2.26 Sep 15, 2026 1.80
MMM 3M CO MTN Capital Goods Fixed Income 79.47 0.00 2.26 Sep 19, 2026 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 79.46 0.00 14.80 Jan 31, 2051 3.70
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 79.43 0.00 4.50 Jan 01, 2049 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 79.43 0.00 8.50 May 01, 2036 6.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 79.43 0.00 16.15 Dec 10, 2051 2.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 79.43 0.00 1.37 Nov 14, 2025 5.40
APGE APOGEE THERAPEUTICS INC Health Care Equity 79.40 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 79.39 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 79.36 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 79.35 0.00 5.45 Apr 23, 2030 2.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 79.35 0.00 1.09 Jul 03, 2025 5.10
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.34 0.00 7.04 Nov 01, 2046 3.00
4516 NIPPON SHINYAKU LTD Health Care Equity 79.33 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 79.31 0.00 13.85 Sep 15, 2052 5.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 79.31 0.00 2.35 Feb 15, 2062 3.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 79.31 0.00 2.73 Jul 15, 2027 5.63
HUM HUMANA INC Insurance Fixed Income 79.31 0.00 2.63 Feb 03, 2027 1.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 79.27 0.00 1.33 Oct 03, 2025 5.80
D DOMINION ENERGY INC Electric Fixed Income 79.27 0.00 3.56 Jun 01, 2028 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 79.27 0.00 2.07 Aug 03, 2026 5.20
PNC PNC BANK NA MTN Banking Fixed Income 79.27 0.00 1.02 Jun 01, 2025 3.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 79.27 0.00 1.61 Sep 30, 2027 6.33
K KELLANOVA Consumer Non-Cyclical Fixed Income 79.23 0.00 3.18 Nov 15, 2027 3.40
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 79.22 0.00 5.30 Apr 15, 2081 3.38
VITR VITROLIFE Health Care Equity 79.22 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 79.21 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 79.18 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 79.16 0.00 5.89 Aug 10, 2030 1.10
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.16 0.00 6.35 Jul 01, 2051 2.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 79.16 0.00 12.38 Apr 30, 2044 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 79.16 0.00 11.22 Aug 15, 2042 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.16 0.00 14.43 Mar 15, 2053 5.13
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 79.15 0.00 4.15 Feb 05, 2029 4.60
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 79.14 0.00 7.26 Oct 01, 2033 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 79.11 0.00 5.61 Apr 01, 2031 5.45
IPH IPH LTD Industrials Equity 79.11 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 79.11 0.00 1.04 Jun 08, 2025 3.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 79.11 0.00 2.28 Sep 15, 2026 1.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 79.10 0.00 15.23 May 15, 2050 2.95
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 79.08 0.00 5.69 Sep 17, 2030 2.63
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.07 0.00 5.96 May 01, 2049 4.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.07 0.00 3.95 Dec 01, 2035 2.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 79.07 0.00 4.41 Feb 20, 2054 5.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 79.04 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 79.04 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 79.03 0.00 3.13 Dec 15, 2027 5.85
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 79.03 0.00 4.24 Mar 12, 2029 4.65
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 79.03 0.00 3.37 Mar 01, 2028 4.50
NARI INARI MEDICAL INC Health Care Equity 79.02 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 79.00 0.00 6.66 Dec 15, 2032 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 79.00 0.00 6.22 May 13, 2031 2.30
BRAV BRAVIDA HOLDING Industrials Equity 79.00 0.00 0.00 nan 0.00
PHOE PHOENIX LTD Financials Equity 79.00 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 79.00 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 78.98 0.00 6.75 Mar 01, 2032 2.90
STT STATE STREET CORP Banking Fixed Income 78.98 0.00 6.15 Mar 03, 2031 2.20
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 78.98 0.00 5.77 Apr 01, 2046 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 78.97 0.00 14.19 Mar 01, 2049 3.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 78.97 0.00 8.84 Sep 30, 2036 5.88
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 78.95 0.00 7.00 Mar 03, 2033 4.80
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 78.95 0.00 6.67 Dec 14, 2031 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 78.95 0.00 6.49 Sep 23, 2031 2.63
IR INGERSOLL RAND INC Capital Goods Fixed Income 78.95 0.00 3.71 Aug 14, 2028 5.40
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 78.95 0.00 2.59 Mar 01, 2027 3.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 78.92 0.00 6.21 Mar 05, 2031 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 78.92 0.00 7.01 Jul 13, 2033 5.78
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 78.89 0.00 7.03 Nov 01, 2046 3.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 78.87 0.00 1.68 Mar 15, 2026 4.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 78.85 0.00 11.06 Sep 15, 2043 6.15
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 78.83 0.00 3.26 Sep 28, 2027 1.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 78.82 0.00 6.25 Jun 01, 2032 5.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 78.79 0.00 6.14 Jan 07, 2031 1.55
ETN EATON CORPORATION Capital Goods Fixed Income 78.79 0.00 14.67 Aug 23, 2052 4.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 78.79 0.00 3.61 Jun 14, 2028 5.05
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 78.78 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 78.77 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 78.74 0.00 6.22 Aug 15, 2031 3.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 78.74 0.00 7.74 Feb 01, 2033 1.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 78.74 0.00 7.03 Apr 01, 2033 4.95
VCEL VERICEL CORP Health Care Equity 78.74 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 78.73 0.00 11.06 Feb 08, 2041 5.30
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 78.72 0.00 0.00 nan 0.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.71 0.00 7.01 Jul 01, 2051 2.50
TCP TC PIPELINES LP Energy Fixed Income 78.66 0.00 2.74 May 25, 2027 3.90
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 78.65 0.00 6.66 Jan 11, 2033 5.59
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 78.65 0.00 5.65 Sep 08, 2031 1.98
AMBANK AMMB HOLDINGS Financials Equity 78.64 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 78.63 0.00 4.68 Aug 05, 2029 3.10
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.62 0.00 4.05 Aug 01, 2035 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 78.61 0.00 15.01 Dec 01, 2049 3.13
SRE SEMPRA Natural Gas Fixed Income 78.61 0.00 9.99 Oct 15, 2039 6.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 78.60 0.00 6.13 Jan 15, 2031 1.65
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 78.58 0.00 11.62 Apr 01, 2044 5.30
ES EVERSOURCE ENERGY Electric Fixed Income 78.58 0.00 2.64 Mar 01, 2027 2.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 78.58 0.00 3.79 Sep 07, 2028 5.25
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 78.56 0.00 0.00 nan 0.00
AAD AMADEUS FIRE AG Industrials Equity 78.56 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 78.56 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 78.56 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 78.55 0.00 12.36 Sep 15, 2044 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 78.55 0.00 10.36 Sep 15, 2038 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 78.54 0.00 2.76 May 15, 2027 3.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 78.50 0.00 4.19 Feb 01, 2029 3.65
APPC ADVANCED PETROCHEMICAL Materials Equity 78.50 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 78.49 0.00 7.53 Aug 15, 2034 5.95
3865 HOKUETSU CORP Materials Equity 78.45 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 78.45 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 78.45 0.00 0.00 nan 0.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.44 0.00 4.37 Jun 01, 2036 2.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.44 0.00 6.66 Sep 01, 2050 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 78.43 0.00 14.05 Mar 15, 2049 4.25
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 78.43 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 78.42 0.00 1.56 Jan 09, 2026 5.71
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 78.41 0.00 6.30 Jul 01, 2031 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 78.38 0.00 2.39 Dec 15, 2026 3.28
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 78.38 0.00 1.73 Mar 01, 2026 2.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 78.37 0.00 8.38 May 02, 2036 6.50
TLEVISACPO GRUPO TELEVISA Communication Equity 78.37 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 78.36 0.00 5.14 Jan 16, 2030 2.65
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 78.34 0.00 3.82 Sep 21, 2028 5.30
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 78.34 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 78.31 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.30 0.00 4.30 Apr 12, 2029 5.25
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 78.30 0.00 1.06 Jun 15, 2025 3.50
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 78.30 0.00 8.37 Jul 15, 2036 6.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 78.30 0.00 12.35 Apr 27, 2045 5.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 78.30 0.00 12.33 Jun 24, 2040 2.35
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 78.28 0.00 0.00 nan 0.00
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 78.26 0.00 4.85 Jun 01, 2041 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 78.24 0.00 8.69 Dec 01, 2036 5.88
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 78.23 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 78.23 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 78.22 0.00 1.15 Jul 15, 2025 2.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 78.22 0.00 2.31 Dec 05, 2026 5.00
APDESO APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 78.19 0.00 4.12 Apr 13, 2029 6.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 78.17 0.00 5.65 Jan 15, 2031 4.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 78.17 0.00 4.79 Mar 01, 2049 5.00
SONO SONOS INC Consumer Discretionary Equity 78.16 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 78.15 0.00 11.03 Jul 15, 2046 8.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 78.15 0.00 13.18 Jan 15, 2054 6.65
BA BOEING CO Capital Goods Fixed Income 78.12 0.00 8.58 Feb 01, 2035 3.25
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 78.12 0.00 0.00 nan 0.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 78.10 0.00 1.78 Apr 01, 2026 3.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 78.10 0.00 1.00 May 26, 2025 3.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 78.10 0.00 3.51 Apr 04, 2028 4.90
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 78.08 0.00 6.79 May 01, 2047 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 78.07 0.00 6.43 Oct 13, 2032 2.49
CARG CARGURUS INC CLASS A Communication Equity 78.07 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 78.06 0.00 3.09 Oct 15, 2027 4.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 78.06 0.00 12.40 Jul 10, 2045 4.80
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 78.05 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 78.04 0.00 7.14 Jul 15, 2033 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 78.02 0.00 2.22 Oct 02, 2026 5.93
GMT GATX CORPORATION Finance Companies Fixed Income 78.02 0.00 4.24 Apr 01, 2029 4.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 78.01 0.00 5.28 Mar 01, 2030 2.30
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 78.01 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 78.00 0.00 8.01 May 09, 2035 5.55
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 77.99 0.00 5.55 Jan 20, 2048 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 77.98 0.00 6.27 May 28, 2031 2.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 77.97 0.00 2.54 Feb 16, 2028 5.10
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 77.97 0.00 1.91 Apr 27, 2026 1.25
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 77.96 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 77.96 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 77.96 0.00 6.81 May 15, 2033 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 77.93 0.00 6.45 Apr 19, 2033 4.32
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.90 0.00 7.01 Aug 01, 2051 2.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.90 0.00 7.23 Jun 01, 2050 2.50
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 77.90 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 77.88 0.00 6.14 Apr 15, 2031 2.72
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 77.88 0.00 8.69 Sep 01, 2036 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 77.88 0.00 11.99 May 20, 2041 3.20
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 77.85 0.00 3.19 Dec 01, 2027 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 77.85 0.00 3.91 Dec 01, 2028 5.35
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 77.85 0.00 6.54 May 01, 2032 4.60
OKE ONEOK INC Energy Fixed Income 77.85 0.00 5.33 Nov 01, 2030 5.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 77.85 0.00 15.20 Mar 01, 2052 3.65
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 77.83 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 77.83 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 77.83 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 77.82 0.00 6.78 Jun 01, 2033 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 77.82 0.00 12.64 Sep 01, 2045 4.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 77.82 0.00 10.77 Aug 17, 2040 5.10
DUK DUKE ENERGY CORP Electric Fixed Income 77.81 0.00 4.04 Jan 05, 2029 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 77.81 0.00 4.18 Jan 29, 2029 4.35
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.81 0.00 6.84 Dec 01, 2050 2.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 77.80 0.00 6.46 Nov 15, 2031 2.90
TROX TRONOX HOLDINGS PLC Materials Equity 77.79 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 77.79 0.00 14.51 Mar 15, 2052 4.25
SCHO SCHOUW AND CO Consumer Staples Equity 77.79 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 77.79 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 77.79 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 77.78 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 77.77 0.00 4.47 Apr 25, 2029 3.20
EBAY EBAY INC Consumer Cyclical Fixed Income 77.73 0.00 1.93 May 10, 2026 1.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 77.73 0.00 3.11 Aug 03, 2027 1.13
INTC INTEL CORPORATION Technology Fixed Income 77.73 0.00 10.77 Mar 25, 2040 4.60
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.72 0.00 7.13 May 01, 2052 2.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 77.72 0.00 6.07 Oct 20, 2044 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 77.72 0.00 6.52 Mar 15, 2032 4.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 77.69 0.00 1.56 Dec 15, 2025 0.75
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 77.69 0.00 1.86 May 01, 2026 3.74
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 77.69 0.00 2.62 Apr 01, 2027 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 77.69 0.00 4.16 Jan 31, 2029 4.60
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 77.69 0.00 6.75 Mar 01, 2033 5.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 77.67 0.00 11.99 Dec 15, 2041 3.38
MMM 3M CO MTN Capital Goods Fixed Income 77.67 0.00 9.09 Mar 15, 2037 5.70
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 77.66 0.00 5.25 Jun 03, 2030 3.62
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 77.61 0.00 1.21 Aug 05, 2025 1.20
011790 SKC LTD Materials Equity 77.60 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 77.60 0.00 10.75 Mar 15, 2039 3.88
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 77.58 0.00 6.57 Oct 14, 2031 2.50
STT STATE STREET CORP Banking Fixed Income 77.57 0.00 1.92 May 19, 2026 2.65
OMC OMNICOM GROUP INC Communications Fixed Income 77.56 0.00 6.36 Aug 01, 2031 2.60
1787 SHANDONG GOLD MINING LTD H Materials Equity 77.55 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 77.55 0.00 0.00 nan 0.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.54 0.00 7.28 Nov 01, 2050 2.00
BOH BANK OF HAWAII CORP Financials Equity 77.54 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 77.54 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 77.53 0.00 6.14 Apr 15, 2031 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.53 0.00 5.48 May 01, 2030 2.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 77.51 0.00 16.31 Sep 15, 2051 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 77.51 0.00 14.85 Aug 15, 2052 4.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 77.51 0.00 13.29 Apr 01, 2049 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 77.50 0.00 7.07 Jun 15, 2033 4.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 77.49 0.00 2.57 Aug 15, 2027 4.38
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 77.49 0.00 1.70 Feb 27, 2026 5.05
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 77.48 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 77.48 0.00 14.96 Feb 15, 2050 3.36
BB BLACKBERRY LTD Information Technology Equity 77.46 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 77.45 0.00 2.59 Feb 16, 2027 2.80
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 77.45 0.00 5.63 Aug 01, 2047 4.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.45 0.00 4.79 Nov 01, 2052 5.00
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 77.45 0.00 6.52 Jul 20, 2047 3.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 77.45 0.00 5.30 Apr 30, 2030 3.25
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 77.42 0.00 0.00 nan 0.00
VFC VF CORPORATION Consumer Cyclical Fixed Income 77.42 0.00 5.32 Apr 23, 2030 2.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 77.42 0.00 9.82 Nov 15, 2039 5.90
CDW CDW LLC Technology Fixed Income 77.41 0.00 0.94 May 01, 2025 4.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 77.37 0.00 1.30 Oct 01, 2025 4.45
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 77.36 0.00 5.99 Feb 01, 2048 3.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.36 0.00 3.71 Sep 01, 2037 4.00
EFX EQUIFAX INC Technology Fixed Income 77.34 0.00 5.26 May 15, 2030 3.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 77.34 0.00 5.78 Jun 01, 2031 5.25
XEL XCEL ENERGY INC Electric Fixed Income 77.34 0.00 7.02 Aug 15, 2033 5.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 77.30 0.00 14.44 Apr 01, 2050 4.25
FNCA0693 FNMA 30YR Agency Fixed Rate Fixed Income 77.27 0.00 6.28 Nov 01, 2047 3.50
ORAFP ORANGE SA Communications Fixed Income 77.27 0.00 11.61 Feb 06, 2044 5.50
COP POLAR TANKERS INC 144A Energy Fixed Income 77.27 0.00 5.55 May 10, 2037 5.95
DVN DEVON FINANCING CO LLC Energy Fixed Income 77.26 0.00 5.70 Sep 30, 2031 7.88
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 77.25 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 77.24 0.00 1.39 Oct 15, 2025 2.60
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 77.24 0.00 3.68 Apr 15, 2028 2.45
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 77.24 0.00 3.65 Apr 01, 2028 2.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 77.24 0.00 8.07 Jan 26, 2036 6.44
PLD PROLOGIS LP Reits Fixed Income 77.21 0.00 7.11 Jun 15, 2033 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 77.21 0.00 11.98 Aug 21, 2042 4.13
CNA CNA FINANCIAL CORP Insurance Fixed Income 77.20 0.00 1.63 Mar 01, 2026 4.50
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 77.19 0.00 0.00 nan 0.00
IPAR INTER PARFUMS INC Consumer Staples Equity 77.19 0.00 0.00 nan 0.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 77.18 0.00 5.98 Jul 01, 2046 3.50
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 77.16 0.00 3.43 Apr 01, 2028 5.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 77.16 0.00 2.90 Jul 19, 2027 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 77.16 0.00 3.97 Jan 15, 2029 6.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 77.16 0.00 3.78 Jul 19, 2028 3.94
ELTR ELECTRA LTD Industrials Equity 77.14 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 77.13 0.00 4.58 Jul 16, 2030 3.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 77.12 0.00 11.41 Mar 01, 2043 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 77.09 0.00 12.51 May 15, 2048 5.30
UDR UDR INC Reits Fixed Income 77.07 0.00 5.02 Jan 15, 2030 3.20
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 77.07 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 77.06 0.00 12.74 May 15, 2049 5.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 77.06 0.00 11.54 Feb 15, 2040 3.11
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 77.05 0.00 4.94 Dec 01, 2029 2.95
LWSN INFOR INC 144A Technology Fixed Income 77.04 0.00 1.15 Jul 15, 2025 1.75
SPGI S&P GLOBAL INC Technology Fixed Income 77.03 0.00 19.26 Aug 15, 2060 2.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 77.03 0.00 12.01 May 19, 2050 4.95
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 77.03 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 77.03 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 77.03 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 77.02 0.00 4.47 Jun 01, 2029 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 77.02 0.00 5.80 Sep 23, 2030 2.14
DIC DUBAI INVESTMENT Industrials Equity 77.01 0.00 0.00 nan 0.00
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 77.00 0.00 1.07 Jun 15, 2025 1.30
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 77.00 0.00 3.23 Oct 15, 2027 2.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 77.00 0.00 13.15 Dec 01, 2047 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 76.99 0.00 7.50 Mar 01, 2034 5.20
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 76.99 0.00 5.81 Feb 01, 2031 3.38
4164 AL NAHDI MEDICAL Consumer Staples Equity 76.97 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 76.97 0.00 12.29 Feb 09, 2041 2.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 76.97 0.00 11.97 Oct 01, 2043 4.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 76.97 0.00 12.11 Nov 18, 2041 3.13
AVT AVNET INC Technology Fixed Income 76.96 0.00 3.35 Mar 15, 2028 6.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 76.96 0.00 0.98 May 19, 2025 3.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 76.94 0.00 4.81 Apr 08, 2030 6.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 76.92 0.00 2.64 Mar 15, 2027 3.65
GRNG GRANGES Materials Equity 76.92 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 76.91 0.00 6.65 Sep 12, 2032 5.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 76.91 0.00 4.42 Nov 15, 2029 7.75
O REALTY INCOME CORPORATION Reits Fixed Income 76.89 0.00 4.96 Mar 15, 2030 4.85
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 76.88 0.00 3.43 Jun 01, 2028 5.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 76.87 0.00 16.47 Jan 22, 2114 6.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 76.84 0.00 1.03 Jun 01, 2025 1.90
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 76.84 0.00 3.02 Sep 01, 2027 3.60
XOM EXXON MOBIL CORP Energy Fixed Income 76.84 0.00 11.43 Aug 16, 2039 3.00
XYL XYLEM INC Capital Goods Fixed Income 76.83 0.00 6.04 Jan 30, 2031 2.25
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.82 0.00 3.75 Oct 01, 2053 6.00
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 76.82 0.00 5.27 Sep 01, 2047 4.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.82 0.00 6.69 Oct 01, 2050 3.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 76.82 0.00 4.47 Jan 01, 2038 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 76.80 0.00 3.07 Sep 01, 2027 2.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 76.80 0.00 2.54 Jan 14, 2027 2.35
EIHOTEL EIH LTD Consumer Discretionary Equity 76.79 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 76.78 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 76.78 0.00 13.21 Nov 16, 2048 4.60
AL AIR LEASE CORPORATION Finance Companies Fixed Income 76.76 0.00 2.67 Apr 01, 2027 3.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 76.75 0.00 11.50 Oct 01, 2043 5.45
PSX PHILLIPS 66 CO Energy Fixed Income 76.73 0.00 5.78 Jun 15, 2031 5.25
5714 DOWA HOLDINGS LTD Materials Equity 76.70 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 76.69 0.00 14.19 Aug 01, 2048 3.65
KD KYNDRYL HOLDINGS INC Technology Fixed Income 76.68 0.00 2.33 Oct 15, 2026 2.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 76.68 0.00 2.60 Mar 02, 2027 3.20
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 76.67 0.00 5.34 Jun 15, 2030 3.15
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 76.66 0.00 11.79 May 11, 2041 3.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 76.64 0.00 2.67 Apr 02, 2027 4.90
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 76.64 0.00 1.54 Jan 15, 2026 5.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 76.64 0.00 4.18 Oct 15, 2028 1.75
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.64 0.00 5.45 Dec 01, 2048 4.50
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.64 0.00 6.89 Oct 01, 2050 2.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.64 0.00 3.32 Dec 01, 2034 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 76.63 0.00 14.10 Mar 16, 2052 4.75
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 76.61 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 76.60 0.00 1.80 Jun 01, 2026 4.88
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 76.60 0.00 13.88 Jan 15, 2052 4.10
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 76.59 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 76.59 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 76.59 0.00 0.00 nan 0.00
3005 GETAC CORP Information Technology Equity 76.56 0.00 0.00 nan 0.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 76.55 0.00 5.09 Mar 01, 2046 4.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.55 0.00 6.07 Jun 01, 2051 3.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 76.55 0.00 5.55 Aug 20, 2044 4.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 76.55 0.00 4.38 Nov 20, 2049 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 76.54 0.00 14.19 Oct 15, 2050 4.25
CNMD CONMED CORP Health Care Equity 76.52 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.51 0.00 3.10 Nov 03, 2027 5.90
3048 BIC CAMERA INC Consumer Discretionary Equity 76.48 0.00 0.00 nan 0.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 76.47 0.00 3.02 Jul 20, 2027 2.13
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 76.47 0.00 1.00 Jul 15, 2025 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.47 0.00 2.73 Apr 07, 2027 3.25
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.46 0.00 5.87 Dec 01, 2049 4.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.46 0.00 6.75 Mar 01, 2050 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 76.46 0.00 5.00 Jun 26, 2030 5.70
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 76.46 0.00 6.77 Apr 11, 2033 6.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 76.46 0.00 5.22 Apr 15, 2030 3.45
WELL WELLTOWER OP LLC Reits Fixed Income 76.46 0.00 6.15 Jun 01, 2031 2.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 76.45 0.00 9.93 Apr 01, 2039 5.96
EXC EXELON CORPORATION Electric Fixed Income 76.43 0.00 2.68 Mar 15, 2027 2.75
TFC TRUIST BANK Banking Fixed Income 76.43 0.00 1.89 May 15, 2026 3.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 76.39 0.00 1.02 Jun 06, 2025 4.95
MSCI MSCI INC 144A Technology Fixed Income 76.38 0.00 6.02 Nov 01, 2031 3.63
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.37 0.00 3.53 Jul 01, 2034 3.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.37 0.00 5.09 Sep 01, 2046 4.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 76.37 0.00 5.56 Jan 20, 2054 4.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 76.37 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 76.35 0.00 1.76 Apr 01, 2026 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 76.35 0.00 1.16 Aug 09, 2026 5.11
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 76.34 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 76.31 0.00 2.59 Feb 16, 2028 2.97
VRSK VERISK ANALYTICS INC Technology Fixed Income 76.31 0.00 4.25 Mar 15, 2029 4.13
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 76.29 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 76.27 0.00 3.54 May 15, 2028 3.90
FG FIDELITY & GUARANTY LIFE HOLDINGS 144A Insurance Fixed Income 76.27 0.00 0.89 May 01, 2025 5.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 76.27 0.00 5.23 Mar 15, 2030 2.90
CSX CSX CORP Transportation Fixed Income 76.26 0.00 13.73 Nov 01, 2046 3.80
EBAY EBAY INC Consumer Cyclical Fixed Income 76.26 0.00 11.83 Jul 15, 2042 4.00
6674 GS YUASA CORP Industrials Equity 76.26 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 76.26 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 76.24 0.00 5.31 Mar 01, 2030 2.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 76.24 0.00 6.51 Mar 15, 2032 4.05
MMM 3M CO MTN Capital Goods Fixed Income 76.23 0.00 3.90 Sep 14, 2028 3.63
DIS WALT DISNEY CO Communications Fixed Income 76.20 0.00 10.83 Mar 23, 2040 4.63
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.19 0.00 6.70 Jul 01, 2047 3.50
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.19 0.00 6.70 Sep 01, 2047 3.50
042660 HANWHA OCEAN LTD Industrials Equity 76.16 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 76.16 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 76.15 0.00 2.46 Jan 08, 2027 4.50
STT STATE STREET CORP Banking Fixed Income 76.15 0.00 2.63 Feb 07, 2028 2.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 76.14 0.00 6.58 Sep 15, 2031 2.20
EBC EASTERN BANKSHARES INC Financials Equity 76.13 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 76.11 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 76.11 0.00 5.35 Apr 15, 2030 2.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 76.11 0.00 11.72 Apr 22, 2041 3.68
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.10 0.00 6.08 Feb 01, 2048 4.00
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 76.08 0.00 7.49 Mar 15, 2034 5.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 76.06 0.00 7.69 Jan 29, 2034 4.55
DNO DNO Energy Equity 76.04 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 76.04 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 76.03 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 76.02 0.00 0.00 nan 0.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 76.01 0.00 4.44 Oct 01, 2031 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 75.99 0.00 4.27 Apr 19, 2029 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 75.96 0.00 12.57 Aug 15, 2045 4.60
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 75.95 0.00 1.33 Sep 18, 2025 1.13
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 75.95 0.00 3.79 Sep 15, 2028 5.50
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 75.93 0.00 0.00 nan 0.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 75.92 0.00 5.57 Jun 01, 2047 4.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 75.92 0.00 6.14 Oct 01, 2046 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 75.91 0.00 4.02 Feb 06, 2029 5.33
CRVL CORVEL CORP Health Care Equity 75.90 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 75.90 0.00 11.62 Mar 27, 2040 3.25
1208 MMG LTD Materials Equity 75.89 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 75.87 0.00 5.27 Apr 15, 2030 3.10
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 75.84 0.00 5.31 May 01, 2030 3.13
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 75.84 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 75.83 0.00 3.45 Jun 12, 2029 6.57
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 75.83 0.00 4.26 Feb 01, 2031 3.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 75.83 0.00 6.55 Apr 01, 2048 3.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 75.81 0.00 5.19 Feb 04, 2030 2.55
AEGON AEGON NV Insurance Fixed Income 75.79 0.00 3.49 Apr 11, 2048 5.50
FOXA FOX CORP Communications Fixed Income 75.79 0.00 5.20 Apr 08, 2030 3.50
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 75.78 0.00 8.74 Apr 11, 2038 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 75.78 0.00 10.22 Mar 01, 2041 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 75.76 0.00 6.21 Jun 15, 2032 5.90
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 75.76 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 75.74 0.00 2.76 Apr 06, 2027 2.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 75.74 0.00 1.10 Jun 24, 2025 1.20
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.74 0.00 4.55 Jan 01, 2049 5.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 75.73 0.00 6.48 Jan 15, 2084 8.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 75.72 0.00 13.74 Mar 01, 2048 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 75.72 0.00 8.22 Apr 01, 2035 5.00
PDCO PATTERSON COMPANIES INC Health Care Equity 75.71 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 75.67 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 75.66 0.00 4.01 Jan 08, 2029 5.30
MRO MARATHON OIL CORP Energy Fixed Income 75.66 0.00 4.24 Apr 01, 2029 5.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 75.66 0.00 3.50 May 07, 2028 4.13
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 75.66 0.00 1.18 Aug 04, 2025 4.38
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 75.66 0.00 2.48 Jan 12, 2027 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 75.66 0.00 3.83 Sep 11, 2028 5.25
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.65 0.00 5.37 Oct 01, 2048 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 75.65 0.00 5.30 Jun 15, 2030 3.40
CVX CHEVRON USA INC Energy Fixed Income 75.62 0.00 3.29 Jan 15, 2028 3.85
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 75.62 0.00 1.43 Dec 12, 2025 5.80
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 75.62 0.00 2.15 Sep 15, 2026 3.95
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 75.61 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 75.60 0.00 14.67 May 01, 2050 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 75.58 0.00 1.99 Jul 15, 2026 3.90
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 75.57 0.00 0.00 nan 0.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 75.56 0.00 7.04 Jan 01, 2048 3.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 75.55 0.00 5.71 Jun 30, 2030 1.40
NI NISOURCE INC Natural Gas Fixed Income 75.55 0.00 4.78 Sep 01, 2029 2.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 75.54 0.00 2.94 Jul 27, 2027 4.25
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 75.53 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 75.53 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 75.53 0.00 13.94 Aug 15, 2053 5.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 75.52 0.00 6.06 Feb 01, 2031 2.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 75.50 0.00 1.58 Jan 12, 2026 4.75
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 75.50 0.00 3.64 Jun 12, 2028 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 75.50 0.00 2.76 Apr 15, 2027 2.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 75.50 0.00 13.90 Apr 01, 2048 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 75.49 0.00 6.49 Aug 01, 2031 2.15
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 75.49 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 75.49 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 75.49 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 75.49 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 75.49 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 75.44 0.00 12.96 Jan 15, 2049 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 75.42 0.00 2.74 Jul 15, 2027 6.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 75.42 0.00 1.17 Aug 01, 2025 5.38
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 75.42 0.00 2.48 Feb 01, 2027 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 75.41 0.00 6.30 Feb 25, 2031 1.40
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 75.39 0.00 6.21 Jul 27, 2032 6.54
ABR ARBOR REALTY TRUST REIT INC Financials Equity 75.39 0.00 0.00 nan 0.00
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.38 0.00 7.28 Oct 01, 2050 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 75.38 0.00 1.10 Sep 01, 2025 5.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 75.38 0.00 11.24 Oct 15, 2045 7.38
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 75.38 0.00 13.58 Feb 15, 2053 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 75.38 0.00 12.05 Aug 21, 2042 3.88
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 75.36 0.00 4.82 Sep 06, 2029 2.75
011170 LOTTE CHEMICAL CORP Materials Equity 75.35 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 75.35 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 75.35 0.00 12.92 May 15, 2047 4.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 75.34 0.00 1.66 Feb 02, 2026 2.70
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 75.33 0.00 6.21 Jul 15, 2032 7.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 75.33 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 75.30 0.00 4.22 Apr 15, 2029 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 75.30 0.00 4.73 Jul 29, 2029 2.63
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.29 0.00 5.23 Jul 01, 2052 4.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.29 0.00 7.28 Nov 01, 2050 2.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 75.29 0.00 7.79 Nov 01, 2034 6.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 75.29 0.00 13.63 Apr 15, 2047 4.13
5471 DAIDO STEEL LTD Materials Equity 75.27 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 75.26 0.00 15.32 May 15, 2058 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 75.25 0.00 4.96 Dec 15, 2029 3.10
ADI ANALOG DEVICES INC Technology Fixed Income 75.23 0.00 16.11 Oct 01, 2051 2.95
DIS WALT DISNEY CO Communications Fixed Income 75.22 0.00 1.35 Oct 15, 2025 3.70
ET ENERGY TRANSFER LP Energy Fixed Income 75.22 0.00 3.84 Dec 01, 2028 6.10
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 75.22 0.00 2.83 Apr 30, 2027 2.10
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 75.22 0.00 3.56 Apr 12, 2028 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.22 0.00 2.67 Apr 15, 2027 4.60
PLUS EPLUS Information Technology Equity 75.21 0.00 0.00 nan 0.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.20 0.00 6.70 Dec 01, 2045 3.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.20 0.00 6.44 Jul 01, 2049 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 75.20 0.00 6.93 Feb 01, 2035 6.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 75.18 0.00 0.97 May 25, 2025 4.42
1722 TAIWAN FERTILIZER LTD Materials Equity 75.17 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 75.17 0.00 6.36 Jul 01, 2032 5.41
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 75.16 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 75.14 0.00 6.07 Mar 15, 2031 2.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 75.14 0.00 10.36 Jan 15, 2040 5.50
AED AED CASH Cash and/or Derivatives Cash 75.12 0.00 0.00 nan 0.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.11 0.00 6.80 Nov 01, 2051 2.50
EQR ERP OPERATING LP Reits Fixed Income 75.11 0.00 12.11 Jul 01, 2044 4.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 75.10 0.00 3.90 Dec 06, 2028 4.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 75.10 0.00 2.50 Feb 05, 2027 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 75.10 0.00 2.48 Feb 05, 2027 4.80
FLYW FLYWIRE CORP Financials Equity 75.07 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 75.06 0.00 2.68 Apr 14, 2027 3.59
DVN DEVON ENERGY CORPORATION Energy Fixed Income 75.06 0.00 1.34 Dec 15, 2025 5.85
DUK DUKE ENERGY CORP Electric Fixed Income 75.06 0.00 1.32 Sep 15, 2025 0.90
CRL CAREL Industrials Equity 75.05 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 75.04 0.00 4.27 Nov 01, 2029 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 75.04 0.00 7.44 May 15, 2034 5.80
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 75.04 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 75.02 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 75.01 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 75.00 0.00 0.00 nan 0.00
OCINV OCI NV MTN 144A Basic Industry Fixed Income 74.98 0.00 6.54 Mar 16, 2033 6.70
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 74.97 0.00 2.35 Dec 15, 2026 4.01
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.97 0.00 2.75 Apr 15, 2027 3.38
HPQ HP INC Technology Fixed Income 74.96 0.00 6.57 Apr 15, 2032 4.20
ACO.X ATCO LTD CLASS I Utilities Equity 74.94 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 74.94 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 74.93 0.00 2.24 Nov 20, 2026 5.75
OKE ONEOK PARTNERS LP Energy Fixed Income 74.93 0.00 8.51 Oct 01, 2036 6.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 74.93 0.00 13.60 Dec 07, 2047 3.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 74.93 0.00 14.60 Mar 04, 2051 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.93 0.00 8.83 Jun 15, 2037 6.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 74.89 0.00 14.49 Dec 14, 2046 3.37
QRVO QORVO INC 144A Technology Fixed Income 74.88 0.00 5.84 Apr 01, 2031 3.38
FFBC FIRST FINANCIAL BANCORP Financials Equity 74.88 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 74.85 0.00 0.00 nan 0.00
AEGISCHEM AEGIS LOGISTICS LTD Energy Equity 74.85 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 74.85 0.00 2.93 Aug 01, 2027 3.70
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 74.84 0.00 6.06 Dec 01, 2046 3.50
RAT RATHBONES GROUP PLC Financials Equity 74.83 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 74.83 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 74.83 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 74.80 0.00 7.12 Apr 29, 2032 2.13
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 74.80 0.00 6.29 Jul 15, 2031 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 74.80 0.00 11.85 Sep 01, 2042 4.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 74.77 0.00 2.91 Aug 04, 2028 4.44
002352 S.F. HOLDING LTD A Industrials Equity 74.76 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 74.73 0.00 1.02 Jun 01, 2025 3.30
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 74.73 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 74.73 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 74.71 0.00 13.27 Nov 15, 2047 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 74.71 0.00 18.12 Sep 16, 2062 2.97
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 74.69 0.00 6.21 Mar 15, 2031 2.00
138930 BNK FINANCIAL GROUP INC Financials Equity 74.67 0.00 0.00 nan 0.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 74.66 0.00 6.52 Jun 20, 2053 3.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 74.66 0.00 6.44 May 13, 2032 4.50
ECL ECOLAB INC Basic Industry Fixed Income 74.66 0.00 6.25 Jan 30, 2031 1.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 74.66 0.00 4.57 Jul 17, 2029 3.88
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.65 0.00 3.92 Mar 15, 2029 4.00
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 74.63 0.00 6.57 Sep 22, 2032 5.46
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 74.62 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 74.61 0.00 2.59 Feb 15, 2027 3.25
CSX CSX CORP Transportation Fixed Income 74.59 0.00 13.31 Nov 15, 2048 4.75
BRO BROWN & BROWN INC Insurance Fixed Income 74.58 0.00 6.48 Mar 17, 2032 4.20
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 74.57 0.00 6.60 Feb 01, 2047 3.00
EXC EXELON CORPORATION Electric Fixed Income 74.56 0.00 12.87 Apr 15, 2046 4.45
016360 SAMSUNG SECURITIES LTD Financials Equity 74.54 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 74.53 0.00 2.23 Oct 01, 2026 5.30
ARDX ARDELYX INC Health Care Equity 74.51 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 74.51 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 74.50 0.00 6.77 Jan 11, 2032 2.40
TM TELEKOM MALAYSIA Communication Equity 74.49 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 74.45 0.00 1.84 May 15, 2026 4.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 74.45 0.00 7.60 Apr 02, 2034 5.15
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 74.42 0.00 6.53 Apr 15, 2032 4.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 74.41 0.00 1.18 Jul 30, 2025 3.10
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 74.41 0.00 1.60 Jan 15, 2026 3.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 74.41 0.00 13.96 Feb 01, 2050 4.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 74.40 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 74.38 0.00 12.63 Feb 01, 2045 4.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 74.35 0.00 15.51 Dec 14, 2051 3.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 74.35 0.00 14.64 Feb 08, 2054 5.15
CNOOC NEXEN INC Owned No Guarantee Fixed Income 74.34 0.00 5.99 Mar 15, 2032 7.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 74.34 0.00 4.91 Jun 15, 2030 6.20
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 74.33 0.00 2.61 Feb 02, 2027 1.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 74.33 0.00 1.28 Sep 15, 2025 3.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 74.33 0.00 4.14 Feb 01, 2029 4.60
2809 KINGS TOWN BANK LTD Financials Equity 74.31 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 74.31 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 74.31 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 74.31 0.00 0.00 nan 0.00
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.30 0.00 5.76 Nov 01, 2042 3.00
6925 USHIO INC Industrials Equity 74.29 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 74.28 0.00 2.61 Feb 09, 2027 2.20
SNEX STONEX GROUP INC Financials Equity 74.28 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 74.23 0.00 13.43 Nov 01, 2047 4.26
ECL ECOLAB INC Basic Industry Fixed Income 74.21 0.00 6.88 Feb 01, 2032 2.13
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 74.21 0.00 5.29 Jun 02, 2030 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 74.20 0.00 2.58 Jan 14, 2027 1.15
SYF SYNCHRONY FINANCIAL Banking Fixed Income 74.18 0.00 6.52 Oct 28, 2031 2.88
4007 AL HAMMADI HOLDING Health Care Equity 74.17 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 74.16 0.00 14.78 Feb 15, 2052 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 74.16 0.00 14.97 Jul 18, 2052 4.20
ENBCN ENBRIDGE INC Energy Fixed Income 74.13 0.00 5.16 Nov 15, 2030 6.20
VTR VENTAS REALTY LP Reits Fixed Income 74.13 0.00 5.05 Jan 15, 2030 3.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 74.12 0.00 4.38 Feb 20, 2048 5.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 74.08 0.00 0.00 nan 0.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 74.08 0.00 3.46 Apr 15, 2028 6.63
OUT1V OUTOKUMPU Materials Equity 74.07 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 74.07 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 74.04 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.04 0.00 4.10 Feb 15, 2029 4.87
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 74.04 0.00 3.47 Apr 17, 2028 4.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 74.04 0.00 2.83 Jun 10, 2027 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 74.04 0.00 10.98 Feb 15, 2042 5.70
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 74.03 0.00 6.07 Jun 20, 2044 3.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 74.02 0.00 6.66 Sep 13, 2034 6.84
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 74.01 0.00 18.05 Dec 15, 2061 3.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 73.96 0.00 1.68 Jan 28, 2026 0.75
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 73.96 0.00 6.14 Apr 16, 2031 2.72
VONN VONTOBEL HOLDING AG Financials Equity 73.96 0.00 0.00 nan 0.00
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 73.96 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 73.95 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 73.95 0.00 13.17 Jan 30, 2047 4.35
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 73.95 0.00 13.21 Apr 01, 2054 6.13
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.94 0.00 6.70 May 01, 2048 3.50
PSMT PRICESMART INC Consumer Staples Equity 73.94 0.00 0.00 nan 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 73.92 0.00 3.70 Apr 28, 2028 2.63
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 73.92 0.00 3.25 Dec 15, 2027 3.40
SYF SYNCHRONY BANK MTN Banking Fixed Income 73.92 0.00 1.20 Aug 22, 2025 5.40
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 73.92 0.00 11.98 May 18, 2045 5.13
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 73.92 0.00 11.54 Apr 01, 2042 4.88
3324 AURAS TECHNOLOGY LTD Information Technology Equity 73.90 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 73.90 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 73.88 0.00 2.65 Apr 15, 2027 4.20
FI FISERV INC Technology Fixed Income 73.86 0.00 5.61 Mar 15, 2031 5.35
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 73.86 0.00 6.96 Sep 13, 2053 6.25
STEP STEPSTONE GROUP INC CLASS A Financials Equity 73.86 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 73.86 0.00 10.89 Nov 24, 2042 3.33
SON SONAE SA Consumer Staples Equity 73.85 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 73.84 0.00 3.08 Sep 25, 2027 3.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 73.84 0.00 2.04 Jul 15, 2026 3.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 73.84 0.00 2.89 Sep 16, 2027 7.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 73.84 0.00 3.97 Dec 08, 2028 4.85
RELY REMITLY GLOBAL INC Financials Equity 73.84 0.00 0.00 nan 0.00
DOX AMDOCS LTD Technology Fixed Income 73.83 0.00 5.45 Jun 15, 2030 2.54
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 73.83 0.00 14.92 Sep 01, 2049 3.40
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 73.80 0.00 3.48 Mar 15, 2028 3.55
AEP APPALACHIAN POWER CO Electric Fixed Income 73.80 0.00 9.07 Apr 01, 2038 7.00
INTC INTEL CORPORATION Technology Fixed Income 73.80 0.00 17.15 Feb 15, 2060 3.10
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 73.76 0.00 2.27 Mar 01, 2031 3.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 73.76 0.00 2.10 Jul 15, 2026 1.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 73.76 0.00 3.94 Nov 15, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 73.76 0.00 2.27 Nov 16, 2026 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 73.75 0.00 6.55 Sep 15, 2031 2.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 73.75 0.00 6.58 Nov 15, 2031 2.45
7649 SUGI HOLDINGS LTD Consumer Staples Equity 73.74 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 73.72 0.00 3.64 Feb 15, 2029 5.95
AVT AVNET INC Technology Fixed Income 73.72 0.00 1.75 Apr 15, 2026 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 73.71 0.00 14.49 Sep 15, 2049 3.70
LDOS LEIDOS INC Technology Fixed Income 73.70 0.00 6.08 Feb 15, 2031 2.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 73.68 0.00 15.19 May 18, 2051 3.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 73.64 0.00 5.44 Mar 15, 2031 7.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 73.64 0.00 6.53 May 15, 2032 4.10
TXT TEXTRON INC Capital Goods Fixed Income 73.64 0.00 5.33 Jun 01, 2030 3.00
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finance Companies Fixed Income 73.64 0.00 4.11 Apr 04, 2029 6.75
5706 MITSUI MINING AND SMELTING LTD Materials Equity 73.63 0.00 0.00 nan 0.00
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 73.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 73.62 0.00 9.37 Aug 15, 2037 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 73.60 0.00 1.97 Jun 15, 2026 2.90
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 73.60 0.00 2.52 Feb 25, 2027 5.45
GLW CORNING INC Technology Fixed Income 73.59 0.00 12.76 Nov 15, 2048 5.35
KLAC KLA CORP Technology Fixed Income 73.59 0.00 15.14 Mar 01, 2050 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 73.59 0.00 16.16 Mar 10, 2052 2.95
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.58 0.00 6.08 Jun 01, 2047 4.00
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.58 0.00 7.13 Apr 01, 2052 2.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.58 0.00 2.57 Jan 01, 2033 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 73.56 0.00 9.40 Jul 15, 2038 6.13
CVX CHEVRON USA INC Energy Fixed Income 73.56 0.00 16.65 Aug 12, 2050 2.34
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 73.54 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 73.54 0.00 0.00 nan 0.00
PRI PRIMERICA INC Insurance Fixed Income 73.54 0.00 6.50 Nov 19, 2031 2.80
AET AETNA INC Insurance Fixed Income 73.52 0.00 8.89 Dec 15, 2037 6.75
9045 KEIHAN HOLDINGS LTD Industrials Equity 73.52 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 73.52 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 73.52 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 73.51 0.00 1.07 Jun 26, 2025 5.80
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 73.51 0.00 3.13 Dec 13, 2027 5.75
OCINCC OWL ROCK CORE INCOME CORP 144A Finance Companies Fixed Income 73.51 0.00 3.37 Jun 13, 2028 7.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 73.51 0.00 3.76 May 01, 2028 1.85
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 73.50 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 73.50 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 73.49 0.00 10.66 Jan 26, 2041 5.75
MMM 3M CO Capital Goods Fixed Income 73.48 0.00 5.28 Apr 15, 2030 3.05
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 73.48 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 73.46 0.00 4.97 Oct 22, 2029 2.70
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 73.45 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 73.43 0.00 13.72 Nov 01, 2052 6.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 73.43 0.00 6.59 Nov 01, 2032 5.95
BA BOEING CO Capital Goods Fixed Income 73.43 0.00 1.89 May 01, 2026 3.10
NXPI NXP BV Technology Fixed Income 73.43 0.00 2.79 May 01, 2027 3.15
PETDAG PETRONAS DAGANGAN Energy Equity 73.41 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 73.41 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 73.40 0.00 13.85 Jun 15, 2048 4.15
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.40 0.00 4.57 Aug 01, 2036 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 73.37 0.00 19.06 Sep 15, 2060 2.50
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 73.36 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 73.36 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 73.36 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 73.35 0.00 6.75 Sep 15, 2032 4.55
EA ELECTRONIC ARTS INC Communications Fixed Income 73.35 0.00 1.59 Mar 01, 2026 4.80
BA BOEING CO Capital Goods Fixed Income 73.31 0.00 14.99 Aug 01, 2059 3.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 73.31 0.00 14.97 Dec 15, 2051 3.45
OKE ONEOK PARTNERS LP Energy Fixed Income 73.31 0.00 8.92 Oct 15, 2037 6.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 73.31 0.00 2.27 Sep 15, 2026 1.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 73.31 0.00 1.29 Sep 12, 2025 4.13
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 73.30 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 73.30 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 73.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 73.28 0.00 16.64 Sep 01, 2053 2.77
D DOMINION RESOURCES INC Electric Fixed Income 73.28 0.00 7.95 Jun 15, 2035 5.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 73.28 0.00 13.35 Jul 30, 2049 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 73.28 0.00 14.40 Jul 15, 2050 3.80
FLEX FLEX LTD Technology Fixed Income 73.27 0.00 1.00 Jun 15, 2025 4.75
ECL ECOLAB INC Basic Industry Fixed Income 73.25 0.00 16.33 Dec 15, 2051 2.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 73.25 0.00 17.20 Jun 29, 2060 3.39
FI FISERV INC Technology Fixed Income 73.24 0.00 7.46 Mar 15, 2034 5.45
189 DONGYUE GROUP LTD Materials Equity 73.23 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 73.23 0.00 3.27 May 01, 2028 4.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 73.22 0.00 13.55 Jan 15, 2049 4.30
BANF BANCFIRST CORP Financials Equity 73.21 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 73.19 0.00 14.86 May 08, 2050 3.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 73.19 0.00 14.82 Apr 01, 2051 3.75
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 73.19 0.00 7.50 Mar 21, 2034 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 73.19 0.00 3.54 Jan 31, 2028 1.50
TCN TELUS CORPORATION Communications Fixed Income 73.19 0.00 3.04 Sep 15, 2027 3.70
5384 FUJIMI INC Materials Equity 73.19 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 73.14 0.00 0.00 nan 0.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 73.13 0.00 5.68 Feb 01, 2043 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 73.11 0.00 7.44 Mar 22, 2034 5.60
MGCN MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 73.11 0.00 1.29 Oct 01, 2025 4.15
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 73.11 0.00 1.48 Jan 15, 2026 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 73.10 0.00 13.55 Jul 15, 2048 4.30
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 73.09 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 73.08 0.00 6.84 Mar 01, 2033 5.40
INSTAL INSTALCO Industrials Equity 73.08 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 73.07 0.00 17.06 Sep 01, 2050 2.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 73.07 0.00 14.82 Feb 15, 2055 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 73.07 0.00 15.14 May 15, 2050 3.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 73.07 0.00 14.09 Apr 01, 2054 5.60
BKU BANKUNITED INC Financials Equity 73.07 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 73.05 0.00 5.18 Feb 10, 2030 2.63
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.04 0.00 6.49 Jan 01, 2052 3.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 73.03 0.00 5.24 May 15, 2030 3.25
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energy Fixed Income 73.03 0.00 1.05 Jul 15, 2025 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 73.03 0.00 1.72 Mar 01, 2026 2.75
HNI HNI CORP Industrials Equity 73.03 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 73.03 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 73.01 0.00 10.72 Jun 15, 2041 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 73.01 0.00 11.56 Jul 15, 2042 4.65
MA MASTERCARD INC Technology Fixed Income 73.01 0.00 16.04 Mar 15, 2051 2.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.00 0.00 5.12 Jan 10, 2030 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 72.99 0.00 2.66 Apr 04, 2027 5.34
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 72.98 0.00 9.67 Sep 01, 2039 6.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 72.97 0.00 4.76 Oct 01, 2029 3.35
SOL SOL Materials Equity 72.97 0.00 0.00 nan 0.00
7518 NET ONE SYSTEMS LTD Information Technology Equity 72.97 0.00 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.95 0.00 6.95 May 01, 2052 3.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 72.95 0.00 5.96 Jul 01, 2045 3.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.95 0.00 4.13 Jan 01, 2036 2.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 72.92 0.00 7.68 Dec 01, 2034 5.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 72.92 0.00 5.28 Mar 01, 2030 2.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 72.92 0.00 7.03 Jan 05, 2034 6.35
KTY GRUPA KETY SA Materials Equity 72.91 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 72.91 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 72.91 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 72.91 0.00 3.02 Jul 15, 2027 1.80
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 72.89 0.00 15.76 Nov 15, 2050 2.84
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 72.89 0.00 9.08 May 01, 2037 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 72.89 0.00 12.23 Mar 01, 2043 3.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 72.89 0.00 9.26 Jun 15, 2038 5.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 72.89 0.00 11.57 Mar 20, 2042 4.50
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 72.88 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 72.87 0.00 1.03 Jun 10, 2025 4.88
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 72.86 0.00 5.48 Sep 01, 2048 4.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 72.86 0.00 5.55 Nov 20, 2041 4.00
DUE DUERR AG Industrials Equity 72.86 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 72.82 0.00 15.21 Oct 01, 2049 3.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 72.82 0.00 13.98 Jul 31, 2053 5.60
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Insurance Fixed Income 72.82 0.00 1.23 Aug 12, 2025 0.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 72.79 0.00 11.94 Jun 15, 2045 5.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.77 0.00 3.66 Sep 01, 2035 2.50
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 72.77 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 72.76 0.00 6.52 Nov 30, 2032 6.25
PSI PASON SYSTEMS INC Energy Equity 72.75 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 72.73 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 72.70 0.00 11.91 May 02, 2043 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 72.70 0.00 3.10 Nov 01, 2027 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 72.70 0.00 3.96 Jan 17, 2029 5.75
CVX CHEVRON USA INC Energy Fixed Income 72.68 0.00 4.85 Oct 15, 2029 3.25
SQSP SQUARESPACE INC CLASS A Information Technology Equity 72.67 0.00 0.00 nan 0.00
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 72.66 0.00 3.86 Dec 01, 2028 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 72.64 0.00 10.05 Oct 15, 2039 6.13
WPK WINPAK LTD Materials Equity 72.64 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 72.64 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 72.64 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 72.62 0.00 2.67 Apr 15, 2027 3.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.62 0.00 2.56 Jan 11, 2027 1.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 72.61 0.00 8.42 Jun 01, 2036 6.20
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 72.61 0.00 12.79 Aug 15, 2045 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 72.60 0.00 5.23 Sep 07, 2030 5.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 72.59 0.00 5.06 Mar 20, 2044 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 72.58 0.00 1.81 Apr 15, 2026 3.80
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 72.58 0.00 2.47 Dec 15, 2026 2.06
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 72.58 0.00 2.44 Jan 30, 2027 5.75
BANC BANC OF CALIFORNIA INC Financials Equity 72.56 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.55 0.00 12.07 Apr 06, 2041 3.20
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 72.55 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 72.53 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP Consumer Discretionary Equity 72.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 72.52 0.00 9.41 Aug 15, 2038 6.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 72.52 0.00 10.73 Apr 01, 2039 3.88
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 72.50 0.00 5.73 Aug 20, 2050 4.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 72.50 0.00 5.06 Jun 20, 2051 4.50
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 72.50 0.00 2.52 Jan 06, 2027 2.25
LIN LINDE INC Basic Industry Fixed Income 72.49 0.00 12.33 Nov 07, 2042 3.55
ROG ROGERS CORP Information Technology Equity 72.49 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 72.47 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 72.46 0.00 0.00 nan 0.00
KMI EL PASO CORPORATION MTN Energy Fixed Income 72.46 0.00 5.55 Aug 01, 2031 7.80
PRK PARK NATIONAL CORP Financials Equity 72.44 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 72.42 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 72.42 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 72.42 0.00 2.82 Jun 15, 2027 3.43
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.41 0.00 5.21 Apr 01, 2050 4.50
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 72.41 0.00 5.35 Apr 01, 2048 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 72.40 0.00 16.31 Apr 01, 2059 4.20
WRK WRKCO INC Basic Industry Fixed Income 72.38 0.00 3.45 Mar 15, 2028 4.00
T AT&T INC Communications Fixed Income 72.37 0.00 10.57 Sep 01, 2040 5.35
DUBK DUKHAN BANK Financials Equity 72.37 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 72.36 0.00 7.55 Mar 01, 2034 5.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 72.34 0.00 2.62 Feb 14, 2027 2.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 72.34 0.00 2.74 May 23, 2027 4.30
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.32 0.00 6.76 Apr 01, 2049 4.00
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 72.32 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 72.31 0.00 13.57 Feb 02, 2052 4.38
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 72.31 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 72.30 0.00 6.18 Feb 15, 2031 1.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 72.30 0.00 2.70 Apr 01, 2027 3.45
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 72.30 0.00 3.86 Oct 01, 2028 4.45
LGIH LGI HOMES INC Consumer Discretionary Equity 72.30 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 72.28 0.00 8.86 May 15, 2037 5.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 72.28 0.00 13.31 Mar 15, 2048 4.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 72.26 0.00 1.28 Sep 15, 2025 3.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 72.26 0.00 1.03 Jun 01, 2025 1.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 72.26 0.00 3.46 Jan 10, 2028 1.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 72.26 0.00 4.16 Feb 08, 2029 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 72.25 0.00 13.64 Feb 28, 2048 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 72.25 0.00 4.86 Sep 15, 2029 2.65
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 72.23 0.00 6.22 Oct 01, 2046 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 72.22 0.00 9.00 Aug 15, 2037 6.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 72.22 0.00 13.19 Aug 15, 2047 4.40
DNLI DENALI THERAPEUTICS INC Health Care Equity 72.21 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 72.21 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 72.20 0.00 5.35 May 01, 2030 2.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 72.19 0.00 15.69 Jun 08, 2051 3.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 72.14 0.00 3.87 Nov 01, 2028 6.20
INDB INDEPENDENT BANK CORP Financials Equity 72.13 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 72.12 0.00 14.90 Sep 06, 2049 3.38
1833 OKUMURA CORP Industrials Equity 72.10 0.00 0.00 nan 0.00
ENELIM ENEL AMERICAS SA Electric Fixed Income 72.10 0.00 2.28 Oct 25, 2026 4.00
AI C3 AI INC CLASS A Information Technology Equity 72.09 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 72.06 0.00 0.00 nan 0.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 72.05 0.00 4.99 Jul 01, 2042 4.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 72.05 0.00 5.55 May 20, 2046 4.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 72.05 0.00 0.93 May 30, 2025 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 72.04 0.00 6.96 Jun 01, 2033 5.20
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 72.01 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 72.00 0.00 12.81 Nov 10, 2047 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 72.00 0.00 14.12 Mar 15, 2053 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 71.98 0.00 7.72 Apr 11, 2034 5.10
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 71.98 0.00 6.01 Mar 18, 2031 2.98
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 71.98 0.00 5.97 Nov 01, 2030 1.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 71.97 0.00 9.33 Nov 15, 2039 8.00
SRE SEMPRA Natural Gas Fixed Income 71.97 0.00 13.52 Feb 01, 2048 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 71.97 0.00 15.99 Jan 15, 2052 2.95
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 71.97 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 71.97 0.00 2.08 Aug 05, 2026 3.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 71.94 0.00 12.84 Oct 15, 2044 4.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 71.94 0.00 13.81 Jul 15, 2048 3.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 71.94 0.00 13.81 Jun 30, 2050 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 71.93 0.00 5.79 Oct 01, 2030 2.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 71.91 0.00 9.93 Mar 15, 2040 6.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 71.88 0.00 13.70 May 06, 2050 4.45
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 71.88 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 71.85 0.00 15.70 Oct 15, 2052 3.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 71.85 0.00 2.35 Nov 15, 2026 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 71.85 0.00 2.47 Feb 01, 2027 4.88
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 71.81 0.00 1.75 Mar 20, 2026 5.40
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 71.79 0.00 10.64 Apr 01, 2041 5.95
1530 3SBIO INC Health Care Equity 71.79 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 71.79 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 71.79 0.00 5.84 Nov 01, 2031 7.38
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.77 0.00 6.70 Dec 01, 2047 3.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 71.77 0.00 6.47 Oct 01, 2044 3.50
AGCO AGCO CORPORATION Capital Goods Fixed Income 71.77 0.00 2.58 Mar 21, 2027 5.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 71.77 0.00 2.61 Mar 26, 2027 5.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 71.74 0.00 5.10 Feb 01, 2030 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 71.73 0.00 2.22 Oct 15, 2026 4.13
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 71.73 0.00 1.01 Jun 01, 2025 3.85
VMW VMWARE LLC Technology Fixed Income 71.69 0.00 4.01 Aug 15, 2028 1.80
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.68 0.00 7.04 May 01, 2045 3.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 71.68 0.00 6.52 Mar 20, 2053 3.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 71.66 0.00 5.68 Aug 15, 2031 7.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.65 0.00 1.97 Jul 02, 2026 5.75
PLMR PALOMAR HOLDINGS INC Financials Equity 71.64 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 71.63 0.00 5.87 Jan 15, 2031 2.88
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 71.61 0.00 10.91 Jan 15, 2043 6.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 71.61 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 71.61 0.00 6.24 Mar 15, 2031 1.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 71.61 0.00 1.17 Aug 01, 2025 4.13
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.59 0.00 4.13 Nov 01, 2035 2.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 71.58 0.00 13.81 Mar 15, 2048 4.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 71.58 0.00 8.48 Mar 15, 2036 5.85
NI NISOURCE INC Natural Gas Fixed Income 71.58 0.00 6.21 Feb 15, 2031 1.70
GIBACN CGI INC Technology Fixed Income 71.57 0.00 2.27 Sep 14, 2026 1.45
3923 RAKUS LTD Information Technology Equity 71.55 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.53 0.00 5.97 Nov 01, 2030 1.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 71.53 0.00 1.62 Feb 01, 2026 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 71.52 0.00 12.17 Dec 01, 2046 5.50
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 71.50 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 71.49 0.00 3.81 Jun 15, 2028 2.20
VMW VMWARE LLC Technology Fixed Income 71.49 0.00 2.68 May 15, 2027 4.65
INTC INTEL CORPORATION Technology Fixed Income 71.45 0.00 17.17 Aug 12, 2061 3.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 71.45 0.00 15.19 Apr 22, 2052 4.50
3466 LASALLE LOGIPORT REIT Real Estate Equity 71.44 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 71.44 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 71.44 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 71.43 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 71.43 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 71.43 0.00 4.31 May 15, 2029 4.25
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 71.41 0.00 3.86 Jun 01, 2035 3.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 71.41 0.00 6.30 Sep 01, 2046 3.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 71.41 0.00 4.38 Apr 20, 2048 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 71.41 0.00 1.60 Jan 15, 2026 3.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 71.39 0.00 7.06 Sep 12, 2033 5.90
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 71.35 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 71.34 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 71.34 0.00 5.66 Sep 15, 2031 7.88
2206 EZAKI GLICO LTD Consumer Staples Equity 71.33 0.00 0.00 nan 0.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.32 0.00 5.79 Jan 01, 2053 4.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.32 0.00 6.82 Jul 01, 2051 2.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.32 0.00 1.92 Sep 01, 2032 3.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 71.32 0.00 0.98 May 17, 2025 4.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 71.32 0.00 3.56 Mar 09, 2028 2.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 71.32 0.00 2.68 Mar 08, 2027 2.30
INTC INTEL CORPORATION Technology Fixed Income 71.31 0.00 5.61 Feb 21, 2031 5.00
ACLX ARCELLX INC Health Care Equity 71.31 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 71.30 0.00 15.03 Mar 30, 2051 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 71.30 0.00 12.39 May 26, 2045 4.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 71.28 0.00 1.20 Aug 15, 2025 5.70
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.28 0.00 2.32 Oct 07, 2026 1.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 71.28 0.00 2.61 May 15, 2027 7.80
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 71.25 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 71.25 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 71.25 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 71.24 0.00 9.09 Mar 15, 2037 5.70
MCO MOODYS CORPORATION Technology Fixed Income 71.24 0.00 11.92 Jul 15, 2044 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 71.24 0.00 2.51 Feb 15, 2027 3.95
HUM HUMANA INC Insurance Fixed Income 71.24 0.00 2.59 Mar 15, 2027 3.95
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 71.24 0.00 1.88 Apr 21, 2026 2.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 71.23 0.00 7.22 Feb 26, 2034 6.13
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 71.22 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 71.21 0.00 11.74 Feb 15, 2044 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 71.21 0.00 15.64 Nov 15, 2051 2.95
APARINDS APAR INDUSTRIES LTD Industrials Equity 71.20 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 71.20 0.00 6.66 Mar 01, 2033 6.88
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 71.20 0.00 6.59 Oct 01, 2031 2.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 71.20 0.00 6.10 Jan 15, 2031 1.80
HSBC HSBC USA INC Banking Fixed Income 71.20 0.00 2.58 Mar 04, 2027 5.29
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 71.16 0.00 1.94 Jun 15, 2026 5.21
MAS MASCO CORPORATION Capital Goods Fixed Income 71.16 0.00 3.58 Feb 15, 2028 1.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 71.16 0.00 1.97 Jun 15, 2026 3.65
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 71.14 0.00 6.14 Nov 01, 2046 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.14 0.00 7.28 Dec 01, 2050 2.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.14 0.00 7.28 Dec 01, 2050 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 71.12 0.00 12.29 Jul 16, 2044 4.50
EXC EXELON CORPORATION Electric Fixed Income 71.12 0.00 14.63 Mar 15, 2052 4.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 71.12 0.00 4.59 Jun 27, 2029 3.31
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 71.12 0.00 4.52 Jun 14, 2029 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 71.12 0.00 1.06 Feb 02, 2026 5.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 71.11 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 71.11 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.09 0.00 16.87 Jun 15, 2061 3.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 71.08 0.00 3.87 Nov 15, 2028 4.65
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 71.07 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 71.07 0.00 7.44 Feb 15, 2034 5.13
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 71.07 0.00 4.48 Jul 15, 2029 4.30
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 71.03 0.00 12.15 May 07, 2044 4.85
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 71.02 0.00 6.09 Jun 15, 2031 3.15
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 71.00 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 71.00 0.00 9.66 Jun 15, 2040 7.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 71.00 0.00 1.57 Jan 09, 2026 4.85
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 70.99 0.00 5.12 Feb 15, 2030 3.10
BRES BARWA REAL ESTATE Real Estate Equity 70.98 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 70.97 0.00 8.67 Oct 24, 2036 6.15
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.96 0.00 3.55 Feb 01, 2036 2.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.96 0.00 6.44 Nov 01, 2051 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 70.96 0.00 4.29 Apr 20, 2029 5.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 70.96 0.00 1.71 Mar 01, 2026 3.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 70.94 0.00 5.16 Feb 01, 2030 2.60
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 70.93 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 70.91 0.00 5.89 Mar 03, 2031 3.38
NA9 NAGARRO N Information Technology Equity 70.89 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 70.88 0.00 13.07 Mar 01, 2045 3.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 70.88 0.00 6.11 Jun 15, 2031 3.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 70.88 0.00 7.39 Mar 15, 2034 5.70
TOWN TOWNEBANK Financials Equity 70.88 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 70.88 0.00 4.18 Mar 15, 2029 5.40
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 70.87 0.00 4.44 Sep 01, 2032 2.50
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 70.87 0.00 6.70 Jul 01, 2047 3.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 70.87 0.00 6.79 Nov 01, 2046 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 70.86 0.00 4.95 Dec 15, 2029 3.15
546 FUFENG GROUP LTD Materials Equity 70.84 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 70.84 0.00 2.42 Nov 17, 2026 1.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 70.83 0.00 6.98 Apr 01, 2033 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 70.82 0.00 8.32 Jun 20, 2036 6.75
DIS WALT DISNEY CO Communications Fixed Income 70.80 0.00 2.68 Mar 23, 2027 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 70.80 0.00 1.71 Mar 13, 2026 4.45
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.78 0.00 5.35 Jun 01, 2053 4.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 70.78 0.00 2.70 Oct 01, 2031 2.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 70.78 0.00 5.17 May 15, 2030 3.63
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 70.75 0.00 10.46 Mar 15, 2041 5.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 70.75 0.00 9.62 Jun 25, 2038 4.63
CCI CROWN CASTLE INC Communications Fixed Income 70.72 0.00 4.87 Nov 15, 2029 3.10
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 70.72 0.00 3.43 Jan 26, 2028 2.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 70.72 0.00 2.13 Sep 12, 2026 5.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 70.69 0.00 13.82 Feb 01, 2049 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 70.64 0.00 0.95 Apr 30, 2025 3.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 70.61 0.00 7.07 Sep 15, 2033 6.40
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 70.60 0.00 8.11 Oct 01, 2034 4.25
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.60 0.00 6.63 Jul 01, 2051 2.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 70.59 0.00 6.84 May 30, 2033 5.55
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 70.59 0.00 5.85 Oct 01, 2030 1.95
BIDU BAIDU INC Technology Fixed Income 70.59 0.00 3.45 Mar 29, 2028 4.38
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 70.59 0.00 1.71 Mar 02, 2026 4.80
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 70.59 0.00 1.87 May 15, 2026 3.35
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 70.57 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 70.56 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 70.56 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 70.55 0.00 1.73 Mar 10, 2026 3.41
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 70.55 0.00 2.39 Nov 09, 2026 1.50
LKQ LKQ CORP Consumer Cyclical Fixed Income 70.53 0.00 6.73 Jun 15, 2033 6.25
000250 SAM CHUN DANG PHARM LTD Health Care Equity 70.52 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 70.52 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 70.51 0.00 12.43 Aug 01, 2045 4.80
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 70.51 0.00 11.28 Sep 15, 2041 4.88
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 70.51 0.00 5.56 Nov 01, 2044 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 70.51 0.00 4.38 Jul 06, 2029 5.61
KMT KENNAMETAL INC Industrials Equity 70.50 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 70.48 0.00 8.21 Mar 15, 2034 2.95
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 70.48 0.00 6.43 May 15, 2032 4.55
JBLU JETBLUE AIRWAYS CORP Industrials Equity 70.47 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 70.45 0.00 5.39 Jun 01, 2030 2.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.42 0.00 15.53 Jan 30, 2052 3.20
CNOOC NEXEN INC Owned No Guarantee Fixed Income 70.42 0.00 9.54 Jul 30, 2039 7.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 70.40 0.00 6.42 Aug 12, 2031 2.45
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 70.40 0.00 4.86 May 15, 2030 5.63
ARW ARROW ELECTRONICS INC Technology Fixed Income 70.39 0.00 3.30 Jan 12, 2028 3.88
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 70.39 0.00 2.67 Mar 11, 2027 2.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 70.39 0.00 3.27 Jan 06, 2028 5.05
ATH ATHENE HOLDING LTD Insurance Fixed Income 70.37 0.00 4.82 Apr 03, 2030 6.15
WMT WALMART INC Consumer Cyclical Fixed Income 70.37 0.00 4.70 Feb 15, 2030 7.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 70.35 0.00 2.46 Jan 18, 2027 5.20
WU WESTERN UNION CO/THE Technology Fixed Income 70.35 0.00 1.79 Mar 15, 2026 1.35
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 70.34 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 70.34 0.00 0.00 nan 0.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.33 0.00 6.57 Nov 01, 2046 3.00
EXC PECO ENERGY CO Electric Fixed Income 70.29 0.00 7.08 Jun 15, 2033 4.90
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 70.27 0.00 1.04 Jun 15, 2025 4.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 70.27 0.00 1.61 Jan 15, 2026 2.88
KCN KINROSS GOLD CORP Basic Industry Fixed Income 70.27 0.00 2.82 Jul 15, 2027 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 70.27 0.00 1.28 Sep 12, 2025 5.50
PYCR PAYCOR HCM INC Industrials Equity 70.26 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 70.24 0.00 7.34 Jan 17, 2034 5.29
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 70.23 0.00 1.40 Oct 15, 2025 1.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 70.23 0.00 2.24 Sep 01, 2026 1.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 70.23 0.00 1.66 Feb 27, 2026 5.00
INTC INTEL CORPORATION Technology Fixed Income 70.21 0.00 12.46 Aug 12, 2041 2.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 70.19 0.00 0.99 May 15, 2025 1.45
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 70.19 0.00 2.23 Oct 05, 2026 5.50
INTNED ING GROEP NV Banking Fixed Income 70.19 0.00 1.83 Apr 01, 2027 1.73
CRBG COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 70.19 0.00 7.03 Sep 15, 2033 6.05
ES EVERSOURCE ENERGY Electric Fixed Income 70.19 0.00 6.63 Mar 01, 2032 3.38
SXI STANDEX INTERNATIONAL CORP Industrials Equity 70.16 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 70.16 0.00 7.07 Apr 15, 2033 4.95
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 70.15 0.00 6.70 Apr 01, 2049 3.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 70.15 0.00 6.27 Jan 01, 2047 3.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 70.15 0.00 6.71 Feb 01, 2048 4.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 70.15 0.00 5.86 Sep 01, 2047 4.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 70.15 0.00 6.52 Mar 20, 2048 3.00
WAFD WAFD INC Financials Equity 70.14 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 70.13 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 70.13 0.00 6.43 Oct 15, 2031 3.15
4401 ADEKA CORP Materials Equity 70.12 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 70.12 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 70.12 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 70.12 0.00 13.64 Mar 01, 2049 4.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 70.11 0.00 1.85 Jun 02, 2026 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 70.11 0.00 2.01 Jun 09, 2026 1.15
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 70.11 0.00 1.58 Jan 15, 2026 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 70.11 0.00 1.25 Aug 26, 2025 3.73
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 70.08 0.00 7.04 Oct 10, 2033 6.30
INTU INTUIT INC. Technology Fixed Income 70.07 0.00 3.04 Jul 15, 2027 1.35
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 70.07 0.00 2.32 Nov 15, 2026 3.40
KEC KEC INTERNATIONAL LTD Industrials Equity 70.07 0.00 0.00 nan 0.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 70.06 0.00 4.26 Jun 01, 2031 3.00
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.06 0.00 6.48 Aug 01, 2050 3.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.06 0.00 3.74 Nov 01, 2035 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 70.05 0.00 13.16 Mar 16, 2052 5.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 70.05 0.00 9.79 Jun 21, 2038 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 70.05 0.00 8.87 Jul 01, 2038 7.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 70.03 0.00 1.96 Jun 30, 2026 3.85
PSD PUGET ENERGY INC Electric Fixed Income 70.03 0.00 3.79 Jun 15, 2028 2.38
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 70.01 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 70.00 0.00 4.99 Feb 12, 2030 3.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 70.00 0.00 8.05 Oct 01, 2033 2.45
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 70.00 0.00 5.35 Jun 01, 2030 2.90
AEL AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 69.99 0.00 2.73 Jun 15, 2027 5.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 69.99 0.00 2.94 Aug 15, 2027 4.95
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 69.99 0.00 12.66 Jun 15, 2051 4.10
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 69.99 0.00 8.57 Mar 01, 2035 3.60
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 69.98 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 69.96 0.00 14.16 Mar 24, 2051 4.40
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 69.96 0.00 11.40 Sep 01, 2042 4.80
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 69.91 0.00 2.00 Sep 01, 2027 5.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.88 0.00 7.28 Jan 01, 2051 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 69.87 0.00 11.68 Mar 15, 2042 4.40
KAR OPENLANE INC Industrials Equity 69.86 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 69.86 0.00 5.90 Feb 25, 2031 3.25
MLKN MILLERKNOLL INC Industrials Equity 69.85 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 69.84 0.00 11.79 Jan 15, 2044 5.10
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 69.81 0.00 5.21 Apr 09, 2030 3.40
MTM MOMMET SHS LTD Financials Equity 69.80 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 69.79 0.00 0.00 nan 0.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 69.79 0.00 4.70 Dec 01, 2041 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 69.78 0.00 2.75 Apr 27, 2027 3.85
NTT NTT FINANCE CORP 144A Communications Fixed Income 69.78 0.00 1.16 Jul 25, 2025 4.24
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 69.78 0.00 13.13 Apr 15, 2045 3.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 69.78 0.00 5.03 Dec 01, 2029 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 69.78 0.00 5.17 Sep 21, 2030 6.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 69.78 0.00 7.13 May 03, 2033 4.88
KRC KILROY REALTY LP Reits Fixed Income 69.74 0.00 3.96 Dec 15, 2028 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 69.70 0.00 3.84 Oct 06, 2028 6.13
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 69.70 0.00 1.92 May 11, 2026 1.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 69.70 0.00 6.38 Jun 21, 2033 4.44
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 69.70 0.00 5.31 Mar 15, 2030 2.38
AF AIR FRANCE-KLM SA Industrials Equity 69.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 69.69 0.00 9.47 Apr 15, 2038 6.05
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 69.69 0.00 11.56 Nov 23, 2041 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 69.69 0.00 13.49 May 30, 2047 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 69.68 0.00 6.85 Sep 01, 2032 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 69.66 0.00 3.30 Jan 12, 2028 4.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 69.66 0.00 3.87 Nov 15, 2028 5.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 69.63 0.00 10.54 Nov 15, 2041 6.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 69.63 0.00 14.86 Feb 15, 2053 4.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 69.63 0.00 12.91 Jul 01, 2052 6.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 69.62 0.00 3.84 Sep 20, 2028 5.40
DNBNO DNB BANK ASA 144A Banking Fixed Income 69.62 0.00 2.75 Mar 30, 2028 1.61
DUK FLORIDA POWER CORPORATION Electric Fixed Income 69.60 0.00 9.06 Sep 15, 2037 6.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 69.60 0.00 14.93 Apr 15, 2050 3.38
MND MONADELPHOUS GROUP LTD Industrials Equity 69.58 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 69.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 69.57 0.00 9.12 Jan 15, 2038 6.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 69.57 0.00 8.26 Jul 20, 2035 4.88
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 69.54 0.00 2.64 Feb 15, 2027 2.13
CABKSM CAIXABANK SA 144A Banking Fixed Income 69.54 0.00 6.98 Jun 15, 2035 6.04
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 69.52 0.00 4.38 Jul 20, 2040 5.00
AN AUTONATION INC Consumer Cyclical Fixed Income 69.52 0.00 5.05 Jun 01, 2030 4.75
BAC BANK OF AMERICA CORP Banking Fixed Income 69.51 0.00 12.62 Apr 21, 2045 4.75
HUM HUMANA INC Insurance Fixed Income 69.51 0.00 11.43 Dec 01, 2042 4.63
HPQ HP INC Technology Fixed Income 69.50 0.00 2.03 Jun 17, 2026 1.45
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 69.49 0.00 5.07 Apr 01, 2030 4.20
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 69.48 0.00 12.80 Jan 15, 2051 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 69.48 0.00 13.83 Nov 01, 2047 3.94
ATEA ATEA Information Technology Equity 69.47 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 69.46 0.00 2.99 Aug 15, 2027 3.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 69.45 0.00 15.89 Jun 01, 2050 2.80
CCI CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 69.42 0.00 1.15 Jul 15, 2025 1.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 69.42 0.00 3.98 Nov 15, 2028 3.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 69.41 0.00 7.76 Jun 15, 2034 5.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 69.40 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 69.39 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 69.38 0.00 2.27 Oct 15, 2026 3.38
DUK DUKE ENERGY CORP Electric Fixed Income 69.38 0.00 12.28 Dec 15, 2045 4.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 69.38 0.00 12.79 Nov 28, 2044 4.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 69.38 0.00 4.76 Aug 19, 2029 2.80
NCC B NCC B Industrials Equity 69.36 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 69.36 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 69.36 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 69.36 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 69.36 0.00 5.84 Jan 15, 2031 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 69.35 0.00 14.25 Apr 01, 2053 5.40
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 69.35 0.00 12.05 May 15, 2049 5.30
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 69.34 0.00 4.26 May 01, 2029 3.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.34 0.00 5.45 Mar 01, 2049 4.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.34 0.00 3.88 Aug 01, 2035 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 69.32 0.00 13.80 Nov 21, 2047 3.81
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 69.32 0.00 13.63 Apr 05, 2049 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.32 0.00 12.26 Oct 15, 2042 3.95
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 69.31 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 69.30 0.00 1.80 Mar 15, 2026 1.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 69.30 0.00 3.67 Jul 18, 2028 5.50
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 69.26 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.26 0.00 13.89 Mar 01, 2049 4.30
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 69.23 0.00 14.45 Jul 15, 2064 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 69.22 0.00 1.42 Nov 18, 2025 3.95
LDOS LEIDOS INC Technology Fixed Income 69.22 0.00 0.97 May 15, 2025 3.63
AEP AEP TEXAS INC Electric Fixed Income 69.22 0.00 5.57 Jul 01, 2030 2.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 69.22 0.00 7.38 Jan 31, 2034 5.20
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 69.20 0.00 13.14 Mar 15, 2048 4.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 69.18 0.00 3.82 Oct 15, 2028 7.00
TNOTE TREASURY NOTE Treasuries Fixed Income 69.18 0.00 0.95 Apr 30, 2025 2.88
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 69.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 69.17 0.00 11.45 Dec 15, 2041 4.25
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 69.17 0.00 6.41 Oct 24, 2032 6.88
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.16 0.00 6.05 May 01, 2051 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 69.14 0.00 11.32 Oct 01, 2041 4.84
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 69.14 0.00 8.43 Mar 15, 2035 4.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 69.11 0.00 8.54 Apr 01, 2036 5.95
SRE SEMPRA Natural Gas Fixed Income 69.11 0.00 10.04 Feb 01, 2038 3.80
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 69.11 0.00 4.59 Jul 01, 2029 3.15
NGVT INGEVITY CORP Materials Equity 69.08 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 69.06 0.00 5.25 Jun 15, 2030 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 69.05 0.00 2.61 Mar 12, 2027 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 69.05 0.00 3.25 Jan 15, 2028 4.75
600406 NARI TECHNOLOGY LTD A Industrials Equity 69.04 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 69.03 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 69.03 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 69.03 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 69.03 0.00 5.23 Mar 08, 2030 2.75
MCO MOODYS CORPORATION Technology Fixed Income 69.01 0.00 6.55 Aug 19, 2031 2.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 68.99 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 68.96 0.00 7.99 Nov 28, 2034 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 68.96 0.00 15.46 May 25, 2051 3.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 68.96 0.00 11.49 Jul 17, 2042 4.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 68.93 0.00 3.26 Jan 18, 2028 5.84
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 68.93 0.00 3.56 May 30, 2028 5.10
4631 DIC CORP Materials Equity 68.92 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 68.92 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 68.92 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 68.92 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 68.92 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 68.90 0.00 0.00 nan 0.00
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 68.89 0.00 1.07 Jun 15, 2025 1.30
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 68.89 0.00 6.69 May 01, 2048 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 68.87 0.00 13.19 Mar 15, 2048 4.27
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 68.87 0.00 8.92 Oct 01, 2037 7.13
ALG ALAMO GROUP INC Industrials Equity 68.87 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 68.84 0.00 16.15 May 15, 2055 3.15
OKE ONEOK INC Energy Fixed Income 68.84 0.00 12.58 Jul 13, 2047 4.95
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 68.84 0.00 16.35 Dec 06, 2059 3.90
6727 WACOM LTD Information Technology Equity 68.81 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 68.81 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 68.81 0.00 0.00 nan 0.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 68.80 0.00 6.01 Jun 01, 2046 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 68.80 0.00 5.97 Feb 01, 2048 4.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.80 0.00 7.26 Sep 01, 2051 2.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 68.80 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 68.79 0.00 6.98 Mar 03, 2033 4.88
DTE DTE ENERGY COMPANY Electric Fixed Income 68.77 0.00 7.54 Jun 01, 2034 5.85
EQT EQT CORP Energy Fixed Income 68.73 0.00 3.43 Apr 01, 2028 5.70
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 68.72 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 68.72 0.00 0.00 nan 0.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.71 0.00 6.58 Sep 01, 2049 3.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 68.70 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 68.70 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 68.69 0.00 3.54 Jul 31, 2028 7.47
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 68.69 0.00 3.89 Sep 26, 2028 4.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 68.69 0.00 1.24 Aug 15, 2025 0.80
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 68.68 0.00 0.00 nan 0.00
YY JOYY ADR INC Communication Equity 68.68 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 68.68 0.00 10.99 Jun 16, 2045 6.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 68.65 0.00 4.05 Jan 15, 2029 4.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 68.63 0.00 7.06 Jul 28, 2034 5.63
FRZT1858 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.62 0.00 5.48 Apr 01, 2049 4.50
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 68.62 0.00 5.99 Jan 01, 2048 3.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 68.61 0.00 5.79 Nov 19, 2030 2.55
BIDU BAIDU INC Technology Fixed Income 68.61 0.00 2.91 Jul 06, 2027 3.63
RNA AVIDITY BIOSCIENCES INC Health Care Equity 68.61 0.00 0.00 nan 0.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 68.59 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 68.59 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 68.58 0.00 4.85 Dec 01, 2029 3.60
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 68.57 0.00 1.08 Dec 31, 2079 4.38
O REALTY INCOME CORPORATION Reits Fixed Income 68.57 0.00 2.50 Jan 15, 2027 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 68.57 0.00 1.48 Dec 21, 2025 4.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 68.56 0.00 8.84 Jun 01, 2037 6.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 68.53 0.00 0.94 Apr 30, 2025 4.25
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.53 0.00 5.96 Jun 01, 2052 4.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 68.53 0.00 5.59 May 01, 2046 4.00
175330 JB FINANCIAL GROUP LTD Financials Equity 68.50 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 68.50 0.00 12.72 Jun 02, 2047 4.55
BNS BANK OF NOVA SCOTIA Banking Fixed Income 68.49 0.00 2.05 Jun 24, 2026 1.35
DVN DEVON ENERGY CORPORATION Energy Fixed Income 68.49 0.00 1.80 Oct 15, 2027 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 68.49 0.00 1.81 Apr 11, 2026 3.58
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 68.45 0.00 1.22 Aug 15, 2025 3.10
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 68.45 0.00 3.03 Aug 15, 2027 3.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 68.45 0.00 1.90 Apr 27, 2026 1.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 68.45 0.00 3.16 Sep 15, 2027 2.15
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 68.44 0.00 5.73 Oct 20, 2050 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 68.42 0.00 5.59 Jun 30, 2030 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 68.42 0.00 5.14 Nov 16, 2030 6.45
ECL ECOLAB INC Basic Industry Fixed Income 68.41 0.00 3.25 Jan 15, 2028 5.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 68.41 0.00 4.05 Oct 12, 2028 3.13
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 68.41 0.00 1.87 Apr 16, 2026 1.63
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 68.41 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 68.39 0.00 6.44 Sep 29, 2031 2.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 68.39 0.00 5.82 Apr 20, 2031 4.65
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 68.38 0.00 11.50 Jun 01, 2044 4.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 68.36 0.00 6.75 Jan 15, 2033 5.25
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 68.35 0.00 2.40 Jan 01, 2032 3.50
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 68.35 0.00 5.75 Jun 01, 2043 3.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 68.35 0.00 6.46 Feb 01, 2048 3.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 68.35 0.00 6.40 Feb 15, 2050 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 68.34 0.00 7.08 Nov 01, 2033 6.55
EXC EXELON CORPORATION Electric Fixed Income 68.34 0.00 6.68 Mar 15, 2032 3.35
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 68.34 0.00 5.53 Jun 05, 2030 1.95
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 68.32 0.00 2.06 Jul 14, 2026 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 68.32 0.00 13.83 Jul 29, 2049 4.30
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 68.30 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 68.29 0.00 13.60 Nov 15, 2053 6.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 68.28 0.00 4.98 Mar 22, 2030 4.63
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 68.28 0.00 3.80 Jan 15, 2029 7.75
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 68.27 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 68.26 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 68.26 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 68.26 0.00 11.32 Nov 01, 2046 7.40
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 68.26 0.00 6.52 Oct 20, 2050 3.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 68.26 0.00 5.06 Jul 20, 2040 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 68.24 0.00 4.16 Feb 20, 2029 4.90
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 68.24 0.00 1.02 Jun 01, 2025 3.30
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 68.20 0.00 5.11 May 01, 2030 4.49
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 68.20 0.00 6.55 Sep 01, 2031 2.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 68.20 0.00 1.61 Feb 15, 2026 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 68.20 0.00 2.67 Apr 01, 2027 3.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 68.20 0.00 1.19 Aug 08, 2025 5.60
PSX PHILLIPS 66 CO Energy Fixed Income 68.20 0.00 14.04 Jun 15, 2054 5.65
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 68.19 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 68.18 0.00 6.38 May 15, 2032 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 68.18 0.00 5.08 Feb 05, 2030 3.38
EMAMILTD EMAMI LTD Consumer Staples Equity 68.18 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 68.17 0.00 13.74 Jul 01, 2053 5.75
MMM 3M CO MTN Capital Goods Fixed Income 68.16 0.00 1.20 Aug 07, 2025 3.00
XEL XCEL ENERGY INC Electric Fixed Income 68.16 0.00 3.57 Jun 15, 2028 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 68.15 0.00 7.07 Mar 01, 2033 4.45
V VISA INC Technology Fixed Income 68.14 0.00 12.07 Apr 15, 2040 2.70
SGRY SURGERY PARTNERS INC Health Care Equity 68.13 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 68.12 0.00 1.90 Jun 01, 2026 3.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 68.11 0.00 13.05 Dec 15, 2046 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 68.11 0.00 11.26 Oct 01, 2041 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.11 0.00 13.27 Mar 01, 2049 4.88
SPGI S&P GLOBAL INC Technology Fixed Income 68.10 0.00 5.86 Aug 15, 2030 1.25
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.08 0.00 7.01 Feb 01, 2051 2.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 68.08 0.00 6.00 Feb 20, 2053 3.50
INTNED ING GROEP NV Banking Fixed Income 68.07 0.00 5.98 Apr 01, 2032 2.73
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 68.07 0.00 6.22 Aug 08, 2031 3.25
FORN FORBO HOLDING AG Industrials Equity 68.04 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 68.04 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.04 0.00 1.54 Dec 10, 2025 0.88
WMT WALMART INC Consumer Cyclical Fixed Income 68.01 0.00 15.62 Sep 24, 2049 2.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 68.00 0.00 1.42 Nov 10, 2025 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 67.99 0.00 7.55 Mar 07, 2034 5.35
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.99 0.00 6.04 Sep 01, 2048 3.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 67.98 0.00 10.88 Dec 01, 2044 4.64
BA BOEING CO Capital Goods Fixed Income 67.95 0.00 9.34 Mar 15, 2039 6.88
IRE IREN Utilities Equity 67.93 0.00 0.00 nan 0.00
TOP TOPDANMARK Financials Equity 67.93 0.00 0.00 nan 0.00
GL TORCHMARK CORPORATION Insurance Fixed Income 67.92 0.00 3.83 Sep 15, 2028 4.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 67.92 0.00 13.73 Mar 04, 2054 5.97
KIM KIMCO REALTY OP LLC Reits Fixed Income 67.91 0.00 5.73 Oct 01, 2030 2.70
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 67.90 0.00 6.00 Dec 01, 2048 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 67.88 0.00 7.47 Jan 15, 2034 4.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 67.88 0.00 3.56 Apr 01, 2028 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 67.88 0.00 3.15 Nov 29, 2027 5.25
ACP ASSECO POLAND SA Information Technology Equity 67.87 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 67.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 67.86 0.00 8.58 Aug 25, 2036 6.13
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.85 0.00 5.11 Apr 01, 2030 3.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.85 0.00 6.32 Apr 01, 2031 1.73
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 67.85 0.00 7.46 Jan 08, 2034 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.85 0.00 5.47 Jun 01, 2030 2.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 67.84 0.00 4.28 Mar 01, 2029 3.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 67.83 0.00 7.43 Apr 16, 2034 5.88
2730 EDION CORP Consumer Discretionary Equity 67.82 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 67.82 0.00 0.00 nan 0.00
FAE FAES FARMA SA Health Care Equity 67.82 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 67.82 0.00 0.00 nan 0.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.81 0.00 4.06 May 01, 2037 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.80 0.00 3.14 Oct 28, 2027 5.55
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 67.80 0.00 8.50 Dec 15, 2037 7.77
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 67.80 0.00 10.16 May 27, 2041 6.50
2202 CHINA VANKE LTD H Real Estate Equity 67.78 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 67.78 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 67.76 0.00 4.33 Mar 15, 2029 3.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 67.76 0.00 2.74 Jun 15, 2027 5.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 67.74 0.00 12.50 Feb 01, 2045 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 67.72 0.00 1.25 Sep 15, 2025 3.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 67.72 0.00 1.98 Jun 27, 2026 3.40
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 67.72 0.00 2.63 Mar 19, 2027 5.00
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 67.72 0.00 2.35 Oct 15, 2026 1.57
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 67.72 0.00 2.62 Feb 01, 2032 2.50
1860 TODA CORP Industrials Equity 67.71 0.00 0.00 nan 0.00
T82U SUNTEC UNITS TRUST Real Estate Equity 67.71 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 67.71 0.00 11.90 Aug 15, 2043 4.65
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 67.69 0.00 5.33 Jun 01, 2030 3.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 67.69 0.00 5.04 May 15, 2030 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 67.65 0.00 12.75 Mar 16, 2047 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 67.64 0.00 7.17 Aug 11, 2033 5.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 67.64 0.00 5.53 Jun 15, 2030 2.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 67.64 0.00 7.35 Dec 15, 2033 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 67.63 0.00 3.20 Nov 13, 2027 3.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 67.63 0.00 2.04 Jun 17, 2026 1.05
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.63 0.00 6.48 Mar 01, 2050 3.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.63 0.00 3.95 Mar 01, 2035 2.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.63 0.00 6.46 Jul 01, 2051 2.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.63 0.00 6.75 Feb 01, 2050 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 67.63 0.00 5.06 May 20, 2050 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 67.61 0.00 6.77 Mar 15, 2032 3.00
8012 NAGASE LTD Industrials Equity 67.60 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 67.60 0.00 0.00 nan 0.00
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 67.60 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 67.60 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 67.59 0.00 8.41 Jun 01, 2036 6.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 67.56 0.00 13.89 Sep 01, 2047 3.75
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 67.55 0.00 3.99 Aug 16, 2028 2.04
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 67.55 0.00 4.07 Mar 01, 2029 7.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 67.55 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 67.51 0.00 2.92 Jul 13, 2027 3.88
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 67.51 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 67.50 0.00 11.34 Oct 01, 2040 4.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 67.48 0.00 6.72 May 15, 2033 6.38
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 67.47 0.00 1.61 Mar 01, 2026 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 67.47 0.00 3.35 Feb 15, 2028 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 67.47 0.00 12.79 Feb 19, 2046 4.70
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 67.45 0.00 6.13 Dec 01, 2042 3.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.45 0.00 4.49 Dec 01, 2036 1.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 67.43 0.00 2.12 Jul 16, 2026 0.88
AVI AVI LTD Consumer Staples Equity 67.42 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 67.41 0.00 15.32 Apr 29, 2051 3.40
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 67.40 0.00 6.78 Mar 08, 2033 5.75
HTWS HELIOS TOWERS PLC Communication Equity 67.38 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 67.37 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 67.37 0.00 0.00 nan 0.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.36 0.00 6.72 Feb 01, 2051 2.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.36 0.00 6.39 Jun 01, 2052 3.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 67.35 0.00 4.83 Nov 02, 2029 3.65
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 67.35 0.00 6.93 Nov 15, 2033 6.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 67.35 0.00 6.68 Sep 15, 2031 1.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 67.35 0.00 6.27 Feb 15, 2031 1.45
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 67.35 0.00 4.13 Feb 01, 2029 4.25
PSX PHILLIPS 66 Energy Fixed Income 67.35 0.00 1.72 Feb 15, 2026 1.30
EQC EQUITY COMMONWEALTH REIT Real Estate Equity 67.34 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 67.33 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 67.32 0.00 6.88 Mar 21, 2033 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 67.32 0.00 6.74 Feb 01, 2032 2.65
UPST UPSTART HOLDINGS INC Financials Equity 67.32 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.31 0.00 1.83 May 27, 2026 4.40
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 67.31 0.00 0.95 May 01, 2025 3.84
T AT&T INC Communications Fixed Income 67.31 0.00 13.31 Feb 15, 2050 5.15
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 67.29 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 67.28 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 67.27 0.00 5.17 Feb 01, 2030 2.55
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 67.27 0.00 3.73 Apr 01, 2028 1.25
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 67.27 0.00 4.38 Nov 20, 2049 5.00
D DOMINION ENERGY INC Electric Fixed Income 67.25 0.00 14.03 Aug 15, 2052 4.85
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 67.25 0.00 12.32 Apr 15, 2048 5.20
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 67.25 0.00 12.36 Mar 15, 2045 4.50
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 67.25 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 67.24 0.00 6.53 Nov 15, 2032 5.60
GERN GERON CORP Health Care Equity 67.24 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 67.23 0.00 1.91 Jun 15, 2026 4.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 67.23 0.00 1.83 Jun 10, 2026 6.95
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 67.21 0.00 6.44 Aug 15, 2031 2.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.19 0.00 2.64 Mar 25, 2027 5.07
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 67.19 0.00 1.63 Jan 12, 2026 0.88
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.18 0.00 6.60 Aug 01, 2046 3.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 67.17 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 67.16 0.00 13.89 Dec 01, 2047 3.70
LAXMIMACH LAKSHMI MACHINE WORKS LTD Industrials Equity 67.14 0.00 0.00 nan 0.00
WRK WESTROCK MWV LLC Basic Industry Fixed Income 67.13 0.00 4.53 Jan 15, 2030 8.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 67.11 0.00 1.52 Dec 03, 2025 0.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 67.10 0.00 7.18 Sep 21, 2033 5.50
CNS COHEN & STEERS INC Financials Equity 67.08 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 67.07 0.00 3.04 Sep 15, 2027 3.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 67.07 0.00 12.65 Jan 19, 2052 4.99
SCHA SCHIBSTED CLASS A Communication Equity 67.06 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 67.06 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 67.06 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 67.04 0.00 14.23 Mar 01, 2054 5.45
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 67.04 0.00 15.20 Feb 15, 2051 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 67.03 0.00 1.39 Nov 07, 2025 5.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 67.03 0.00 1.06 Jun 15, 2025 3.20
AKRA AKR CORPORINDO Energy Equity 67.01 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 67.01 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 67.00 0.00 5.05 May 15, 2030 4.38
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.00 0.00 6.46 Jan 01, 2048 3.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.00 0.00 7.36 Apr 01, 2052 2.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 67.00 0.00 5.97 Aug 20, 2052 3.50
CTVA EIDP INC Basic Industry Fixed Income 66.99 0.00 1.15 Jul 15, 2025 1.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 66.99 0.00 3.58 May 17, 2028 4.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 66.99 0.00 1.21 Aug 11, 2025 3.55
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 66.96 0.00 0.00 nan 0.00
PZOL PAZ OIL CO LTD Energy Equity 66.95 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 66.95 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 66.95 0.00 1.42 Jan 01, 2026 5.38
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 66.95 0.00 2.63 Apr 01, 2027 4.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 66.95 0.00 3.29 Jan 15, 2028 4.75
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 66.94 0.00 5.23 May 13, 2030 3.25
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 66.92 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 66.90 0.00 1.21 Oct 15, 2025 5.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 66.86 0.00 5.41 Jun 30, 2030 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 66.86 0.00 1.69 Feb 02, 2026 0.75
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.86 0.00 11.33 Mar 30, 2043 5.63
1772 GANFENG LITHIUM LTD H Materials Equity 66.83 0.00 0.00 nan 0.00
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 66.82 0.00 3.10 Sep 26, 2027 4.38
RS RELIANCE INC Basic Industry Fixed Income 66.78 0.00 5.69 Aug 15, 2030 2.15
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 66.78 0.00 5.16 Apr 15, 2030 3.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 66.78 0.00 3.26 Dec 15, 2027 3.38
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 66.78 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 66.77 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 66.74 0.00 1.97 May 24, 2026 1.55
WEC WEC ENERGY GROUP INC Electric Fixed Income 66.74 0.00 4.25 Dec 15, 2028 2.20
3097 MONOGATARI CORP Consumer Discretionary Equity 66.73 0.00 0.00 nan 0.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.73 0.00 3.76 Mar 01, 2038 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 66.71 0.00 16.16 Dec 15, 2050 2.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 66.70 0.00 0.89 May 01, 2025 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 66.68 0.00 7.46 Mar 15, 2034 5.55
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 66.67 0.00 8.30 Jan 15, 2036 6.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 66.66 0.00 1.15 Jul 22, 2025 3.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 66.65 0.00 6.06 Mar 01, 2032 7.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.64 0.00 7.07 Oct 01, 2051 2.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 66.64 0.00 5.53 Oct 01, 2045 3.50
8848 LEOPALACE21 CORP Real Estate Equity 66.62 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 66.60 0.00 7.04 Sep 15, 2033 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 66.60 0.00 5.61 Feb 15, 2031 4.90
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 66.59 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 66.58 0.00 2.08 Aug 01, 2026 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 66.58 0.00 2.68 Apr 09, 2027 5.10
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 66.58 0.00 8.68 Feb 01, 2036 4.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 66.58 0.00 11.01 Apr 01, 2040 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 66.57 0.00 5.47 Feb 20, 2031 5.83
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 66.56 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 66.56 0.00 0.00 nan 0.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 66.55 0.00 6.52 May 20, 2048 3.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 66.55 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 66.54 0.00 2.21 Sep 15, 2026 2.88
BERY BERRY GLOBAL INC Capital Goods Fixed Income 66.54 0.00 3.49 Apr 15, 2028 5.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 66.54 0.00 1.39 Oct 24, 2025 5.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 66.54 0.00 1.02 Jun 01, 2025 3.15
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 66.54 0.00 2.24 Sep 30, 2026 3.40
FDX FEDEX CORP Transportation Fixed Income 66.52 0.00 8.45 Feb 01, 2035 3.90
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 66.51 0.00 6.84 May 26, 2033 5.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 66.51 0.00 6.76 Nov 02, 2031 2.00
TXG TOREX GOLD RESOURCES INC Materials Equity 66.51 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 66.51 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 66.51 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 66.48 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 66.46 0.00 2.18 Aug 12, 2026 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 66.46 0.00 1.98 Jun 10, 2026 2.65
MKL MARKEL CORPORATION Insurance Fixed Income 66.46 0.00 13.06 May 20, 2049 5.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 66.46 0.00 3.75 Sep 01, 2041 5.50
OKE ONEOK INC Energy Fixed Income 66.43 0.00 5.27 Jan 15, 2031 6.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 66.43 0.00 5.85 Mar 15, 2032 8.75
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 66.40 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 66.40 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 66.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 66.37 0.00 13.81 Mar 15, 2048 3.95
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.37 0.00 4.37 Apr 01, 2036 2.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 66.34 0.00 3.59 Apr 30, 2028 3.88
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 66.34 0.00 11.51 Jun 01, 2045 5.80
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 66.34 0.00 14.53 Jan 16, 2050 3.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 66.33 0.00 6.61 Apr 14, 2032 4.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 66.33 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 66.31 0.00 14.07 May 15, 2052 4.63
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 66.30 0.00 1.85 Apr 28, 2026 3.63
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 66.30 0.00 2.77 Jun 01, 2027 3.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 66.30 0.00 4.23 Mar 01, 2029 4.00
WDAY WORKDAY INC Technology Fixed Income 66.30 0.00 4.37 Apr 01, 2029 3.70
JM JM Consumer Discretionary Equity 66.29 0.00 0.00 nan 0.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 66.28 0.00 5.65 Aug 01, 2046 4.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 66.27 0.00 6.01 Mar 15, 2031 2.95
MA MASTERCARD INC Technology Fixed Income 66.26 0.00 3.44 Feb 26, 2028 3.50
EQR ERP OPERATING LP Reits Fixed Income 66.22 0.00 6.55 Aug 01, 2031 1.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 66.22 0.00 7.52 Feb 14, 2034 5.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 66.22 0.00 4.62 Sep 12, 2029 4.15
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 66.22 0.00 3.46 Apr 01, 2028 5.20
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 66.22 0.00 7.67 Oct 01, 2034 6.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 66.19 0.00 6.15 Apr 27, 2031 2.85
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 66.19 0.00 6.54 Aug 15, 2031 2.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 66.19 0.00 3.14 Apr 01, 2034 3.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 66.19 0.00 4.38 Oct 20, 2049 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.18 0.00 3.61 Jun 12, 2028 4.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 66.18 0.00 1.48 Nov 15, 2025 0.75
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 66.15 0.00 0.00 nan 0.00
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 66.13 0.00 2.95 Aug 16, 2027 4.13
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 66.13 0.00 15.24 Dec 01, 2051 3.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 66.13 0.00 9.92 Feb 09, 2040 6.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 66.11 0.00 6.55 Apr 25, 2033 4.34
ALLY ALLY FINANCIAL INC Banking Fixed Income 66.11 0.00 5.74 Nov 01, 2031 8.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 66.11 0.00 6.84 Mar 08, 2033 5.50
1776 GF SECURITIES LTD H Financials Equity 66.11 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 66.09 0.00 5.01 Dec 01, 2029 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 66.09 0.00 6.80 Jan 15, 2032 2.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 66.09 0.00 4.15 Mar 01, 2029 5.10
SGM SIMS LTD Materials Equity 66.07 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 66.07 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 66.07 0.00 9.64 Jan 15, 2039 6.50
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 66.06 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Reits Fixed Income 66.05 0.00 2.67 Jun 01, 2027 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 66.05 0.00 2.51 Jan 22, 2027 2.95
DUK DUKE ENERGY CORP Electric Fixed Income 66.04 0.00 14.72 Jun 15, 2051 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 66.04 0.00 11.25 Nov 15, 2041 4.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 66.03 0.00 6.75 May 08, 2033 5.70
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 66.01 0.00 6.95 Aug 04, 2033 5.95
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 66.01 0.00 1.98 Jun 01, 2026 1.80
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 66.01 0.00 2.28 Jun 01, 2030 2.50
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 66.01 0.00 6.52 Jul 20, 2043 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 66.00 0.00 13.59 Mar 02, 2053 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 66.00 0.00 12.57 Sep 17, 2041 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 66.00 0.00 10.47 Oct 01, 2039 3.03
CNK CINEMARK HOLDINGS INC Communication Equity 65.99 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 65.98 0.00 4.44 Jun 20, 2029 4.50
ETN EATON CORPORATION Capital Goods Fixed Income 65.98 0.00 7.07 Nov 02, 2032 4.00
ENIIM ENI SPA 144A Energy Fixed Income 65.97 0.00 3.87 Sep 12, 2028 4.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 65.97 0.00 14.06 Apr 01, 2053 5.40
WLK WESTLAKE CORP Basic Industry Fixed Income 65.97 0.00 12.41 Aug 15, 2046 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 65.95 0.00 5.66 Nov 28, 2035 3.03
CCI CROWN CASTLE INC Communications Fixed Income 65.94 0.00 14.02 Jul 01, 2050 4.15
FMC FMC CORPORATION Basic Industry Fixed Income 65.93 0.00 1.83 May 18, 2026 5.15
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 65.93 0.00 1.30 Sep 15, 2025 4.25
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 65.90 0.00 5.46 Jul 15, 2030 2.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 65.90 0.00 6.55 Sep 02, 2031 2.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 65.89 0.00 2.36 Oct 15, 2026 1.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 65.89 0.00 3.82 Sep 15, 2028 4.50
010620 HD HYUNDAI MIPO LTD Industrials Equity 65.88 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 65.85 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 65.85 0.00 1.93 Jun 15, 2026 5.47
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 65.85 0.00 15.55 May 15, 2060 3.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 65.85 0.00 12.35 Mar 15, 2045 4.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 65.84 0.00 6.95 Feb 15, 2033 4.80
3MINDIA 3M INDIA LTD Industrials Equity 65.84 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 65.84 0.00 0.00 nan 0.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 65.83 0.00 4.38 Nov 20, 2041 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 65.82 0.00 12.44 Nov 13, 2040 2.35
L LOEWS CORPORATION Insurance Fixed Income 65.79 0.00 5.25 May 15, 2030 3.20
GXO GXO LOGISTICS INC Transportation Fixed Income 65.77 0.00 4.25 May 06, 2029 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 65.77 0.00 4.00 Dec 15, 2028 4.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 65.76 0.00 6.75 Aug 22, 2032 4.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 65.76 0.00 9.97 Apr 01, 2039 6.00
001040 CJ CORP Industrials Equity 65.75 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 65.74 0.00 6.91 Feb 01, 2033 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 65.74 0.00 5.72 Mar 07, 2031 4.90
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.74 0.00 6.49 Jun 01, 2051 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 65.74 0.00 2.37 May 20, 2047 6.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 65.73 0.00 2.00 Jul 01, 2026 2.90
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 65.73 0.00 10.42 Sep 15, 2040 5.50
RAYMOND RAYMOND LTD Consumer Discretionary Equity 65.70 0.00 0.00 nan 0.00
CIEL3 CIELO SA Financials Equity 65.70 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 65.70 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 65.69 0.00 3.05 Mar 01, 2028 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 65.69 0.00 3.48 Mar 27, 2028 3.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 65.69 0.00 1.90 May 15, 2026 2.50
EXC EXELON CORPORATION Electric Fixed Income 65.67 0.00 8.05 Jun 15, 2035 5.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 65.67 0.00 11.76 Apr 08, 2043 5.06
CCI CROWN CASTLE INC Communications Fixed Income 65.65 0.00 2.55 Mar 01, 2027 4.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 65.65 0.00 5.87 Nov 01, 2047 4.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 65.65 0.00 3.53 Jan 20, 2049 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 65.64 0.00 10.12 Dec 01, 2039 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 65.64 0.00 14.30 Mar 15, 2054 5.45
OPL ORANGE POLSKA SA Communication Equity 65.61 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 65.61 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 65.61 0.00 13.85 Mar 15, 2054 6.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 65.60 0.00 4.98 Jan 30, 2030 3.75
NNN NNN REIT INC Reits Fixed Income 65.60 0.00 7.22 Oct 15, 2033 5.60
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 65.58 0.00 6.61 Mar 01, 2032 3.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 65.58 0.00 13.00 Mar 16, 2046 4.50
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.56 0.00 6.74 Oct 01, 2051 2.00
JBL JABIL INC Technology Fixed Income 65.55 0.00 4.96 Jan 15, 2030 3.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 65.55 0.00 11.08 Mar 15, 2042 5.63
4681 RESORT TRUST INC Consumer Discretionary Equity 65.52 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 65.52 0.00 4.98 Apr 01, 2030 4.88
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 65.52 0.00 12.26 Jan 14, 2041 2.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 65.52 0.00 14.40 May 15, 2053 4.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 65.49 0.00 1.79 Mar 15, 2026 1.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 65.49 0.00 9.73 Mar 15, 2039 6.05
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 65.48 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 65.48 0.00 0.00 nan 0.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.47 0.00 6.94 Feb 01, 2052 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 65.45 0.00 2.57 Jan 24, 2027 2.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 65.45 0.00 3.67 Jul 15, 2028 4.90
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 65.44 0.00 4.92 May 18, 2030 5.88
ETR ENTERGY CORPORATION Electric Fixed Income 65.42 0.00 5.41 Jun 15, 2030 2.80
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 65.42 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 65.41 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 65.40 0.00 1.26 Sep 15, 2025 4.60
PLD PROLOGIS LP Reits Fixed Income 65.40 0.00 3.88 Sep 15, 2028 3.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 65.39 0.00 4.94 Sep 01, 2030 8.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 65.37 0.00 14.05 Feb 01, 2053 5.30
RELLN RELX CAPITAL INC Technology Fixed Income 65.36 0.00 6.40 May 20, 2032 4.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 65.34 0.00 7.53 Apr 15, 2034 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 65.34 0.00 14.94 Aug 15, 2049 3.20
HUM HUMANA INC Insurance Fixed Income 65.32 0.00 4.36 Mar 23, 2029 3.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 65.32 0.00 4.08 Feb 15, 2029 5.75
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.29 0.00 6.75 Aug 01, 2050 3.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 65.28 0.00 6.81 Jan 15, 2032 2.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 65.28 0.00 1.99 Jul 01, 2026 3.50
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 65.24 0.00 4.35 May 15, 2029 3.90
PD PAGERDUTY INC Information Technology Equity 65.24 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 65.23 0.00 6.19 Apr 01, 2031 2.25
CDE COEUR MINING INC Materials Equity 65.23 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 65.21 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 65.20 0.00 1.87 Apr 15, 2026 1.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.20 0.00 1.87 Apr 15, 2026 1.62
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 65.20 0.00 5.45 Oct 01, 2048 4.50
NUVL NUVALENT INC CLASS A Health Care Equity 65.20 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 65.19 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 65.19 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 65.19 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 65.19 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 65.18 0.00 13.96 Oct 15, 2052 5.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 65.18 0.00 11.14 Nov 15, 2043 5.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 65.17 0.00 5.91 Mar 01, 2032 8.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 65.17 0.00 7.14 Jan 17, 2034 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 65.16 0.00 2.70 Mar 12, 2027 2.00
TALO TALOS ENERGY INC Energy Equity 65.15 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 65.12 0.00 5.89 Jan 15, 2031 2.75
DNBNO DNB BANK ASA (FXD-FRN) 144A Banking Fixed Income 65.12 0.00 1.34 Oct 09, 2026 5.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 65.12 0.00 1.57 Feb 06, 2026 4.97
CSX CSX CORP Transportation Fixed Income 65.12 0.00 14.61 May 01, 2050 3.95
CAT CATERPILLAR INC Capital Goods Fixed Income 65.12 0.00 12.42 May 15, 2044 4.30
XEL XCEL ENERGY INC Electric Fixed Income 65.09 0.00 6.39 Jun 01, 2032 4.60
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 65.08 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 65.08 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 65.08 0.00 3.36 Feb 15, 2028 4.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 65.08 0.00 4.25 Apr 01, 2029 5.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 65.08 0.00 1.97 Jul 13, 2026 5.28
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 65.06 0.00 8.44 Feb 15, 2036 6.00
COP CONOCO FUNDING CO Energy Fixed Income 65.04 0.00 5.84 Oct 15, 2031 7.25
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 65.04 0.00 3.80 Aug 15, 2028 3.83
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 65.04 0.00 1.64 Feb 14, 2026 3.90
FRTKF FRONTKEN CORPORATION Industrials Equity 65.03 0.00 0.00 nan 0.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.02 0.00 7.52 Jun 01, 2050 3.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.02 0.00 4.58 May 01, 2037 2.00
AMBA AMBARELLA INC Information Technology Equity 65.02 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 65.01 0.00 5.54 Feb 18, 2031 5.00
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 65.01 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 64.98 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 64.97 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 64.97 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 64.97 0.00 14.64 May 01, 2050 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 64.97 0.00 15.31 Nov 15, 2050 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 64.96 0.00 1.32 Dec 01, 2025 5.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 64.94 0.00 14.31 Jun 15, 2052 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 64.94 0.00 10.39 Mar 01, 2040 5.69
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 64.93 0.00 6.87 Sep 15, 2032 4.35
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.93 0.00 6.25 Jan 01, 2051 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 64.92 0.00 1.41 Nov 03, 2025 6.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 64.92 0.00 2.86 Jun 30, 2027 4.40
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 64.92 0.00 2.74 May 15, 2027 3.55
SCL STEPAN Materials Equity 64.92 0.00 0.00 nan 0.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 64.91 0.00 9.79 Jun 15, 2040 6.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 64.89 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 64.88 0.00 6.95 Jan 12, 2033 4.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 64.88 0.00 11.92 Oct 17, 2043 5.38
7581 SAIZERIYA LTD Consumer Discretionary Equity 64.86 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 64.86 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 64.86 0.00 0.00 nan 0.00
2515 BES ENGINEERING Industrials Equity 64.85 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 64.85 0.00 13.29 Aug 15, 2045 4.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 64.84 0.00 2.64 Mar 01, 2027 2.90
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.84 0.00 7.28 Sep 01, 2050 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 64.83 0.00 6.27 Jun 01, 2031 2.30
ANDE ANDERSONS INC Consumer Staples Equity 64.83 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 64.82 0.00 13.58 May 04, 2047 4.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 64.82 0.00 12.29 Nov 01, 2042 3.85
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 64.80 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 64.79 0.00 13.17 Jun 03, 2047 4.15
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 64.79 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 64.77 0.00 5.37 May 01, 2030 2.80
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 64.76 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 64.76 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 64.76 0.00 2.59 Mar 05, 2027 5.04
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 64.76 0.00 3.30 Jan 19, 2028 5.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 64.76 0.00 8.66 Feb 15, 2037 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.76 0.00 17.88 Feb 05, 2070 3.75
3697 SHIFT INC Information Technology Equity 64.75 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 64.75 0.00 5.13 Feb 15, 2030 3.05
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 64.75 0.00 6.96 Apr 15, 2033 5.45
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 64.75 0.00 5.99 Dec 01, 2047 3.50
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.75 0.00 7.53 Sep 01, 2049 3.00
C CITIGROUP INC Banking Fixed Income 64.72 0.00 6.81 Feb 22, 2033 5.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 64.72 0.00 1.03 Jun 01, 2025 2.00
039490 KIWOOM SECURITIES LTD Financials Equity 64.71 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 64.70 0.00 15.37 Apr 01, 2051 3.35
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 64.70 0.00 10.47 Apr 01, 2041 5.82
EQR ERP OPERATING LP Reits Fixed Income 64.67 0.00 3.45 Mar 01, 2028 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 64.67 0.00 3.10 Oct 01, 2027 4.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 64.67 0.00 1.09 Jun 23, 2025 1.25
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 64.67 0.00 1.89 May 01, 2026 2.60
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 64.66 0.00 0.00 nan 0.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.66 0.00 6.46 Dec 01, 2047 3.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 64.66 0.00 6.14 Dec 01, 2046 3.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 64.63 0.00 2.35 Dec 01, 2026 3.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 64.63 0.00 3.14 Sep 19, 2027 3.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 64.63 0.00 13.84 Jul 15, 2054 5.75
D DOMINION ENERGY INC Electric Fixed Income 64.63 0.00 13.44 Mar 15, 2049 4.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 64.61 0.00 6.68 Dec 15, 2031 2.40
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 64.59 0.00 4.84 Nov 07, 2029 3.14
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 64.59 0.00 7.51 Mar 15, 2034 5.30
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 64.59 0.00 3.15 Nov 29, 2027 5.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.59 0.00 4.18 Feb 20, 2029 4.75
RES RESILIENT PROP LTD Real Estate Equity 64.58 0.00 0.00 nan 0.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 64.57 0.00 5.64 Mar 01, 2045 4.00
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 64.55 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 64.55 0.00 2.33 Dec 01, 2026 3.35
PEAB B PEAB CLASS B Industrials Equity 64.54 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 64.51 0.00 9.86 Sep 15, 2039 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 64.51 0.00 15.31 Feb 09, 2052 3.43
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 64.50 0.00 7.51 Jan 10, 2034 4.90
XEL XCEL ENERGY INC Electric Fixed Income 64.50 0.00 5.23 Jun 01, 2030 3.40
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 64.49 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 64.49 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 64.49 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 64.49 0.00 0.00 nan 0.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.48 0.00 3.63 Oct 01, 2034 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 64.48 0.00 16.54 Jan 15, 2051 2.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 64.47 0.00 2.63 Mar 25, 2027 5.52
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 64.47 0.00 3.41 Feb 15, 2028 3.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 64.45 0.00 6.55 Apr 15, 2032 4.20
VNT VONTIER CORP Capital Goods Fixed Income 64.45 0.00 6.05 Apr 01, 2031 2.95
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 64.45 0.00 8.84 May 15, 2037 5.95
7164 ZENKOKU HOSHO LTD Financials Equity 64.43 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 64.43 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 64.43 0.00 2.62 Mar 19, 2027 5.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 64.43 0.00 2.35 Dec 15, 2026 3.85
OMC OMNICOM GROUP INC Communications Fixed Income 64.42 0.00 5.42 Apr 30, 2030 2.45
PLD PROLOGIS LP Reits Fixed Income 64.42 0.00 6.16 Feb 01, 2031 1.75
ET ENERGY TRANSFER LP Energy Fixed Income 64.42 0.00 8.53 Oct 15, 2036 6.63
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 64.42 0.00 15.01 Sep 15, 2050 3.35
O REALTY INCOME CORPORATION Reits Fixed Income 64.42 0.00 13.04 Mar 15, 2047 4.65
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 64.40 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 64.39 0.00 4.36 Mar 07, 2029 3.45
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.39 0.00 4.92 Mar 01, 2050 4.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.39 0.00 7.07 Oct 01, 2051 2.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 64.37 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 64.36 0.00 16.09 Mar 15, 2052 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 64.36 0.00 11.66 Aug 10, 2043 5.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 64.35 0.00 1.39 Nov 15, 2025 4.40
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 64.35 0.00 3.12 Jan 13, 2028 7.40
INTU INTUIT INC. Technology Fixed Income 64.35 0.00 1.15 Jul 15, 2025 0.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 64.35 0.00 1.33 Oct 15, 2025 4.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 64.34 0.00 5.70 Aug 15, 2030 2.05
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 64.34 0.00 7.17 Apr 09, 2034 6.75
VSTS VESTIS CORP Industrials Equity 64.32 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 64.32 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 64.32 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 64.32 0.00 5.29 May 13, 2030 2.95
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 64.31 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 64.31 0.00 1.07 Jun 15, 2025 1.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 64.30 0.00 14.11 Mar 15, 2053 5.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 64.27 0.00 2.74 Apr 22, 2027 3.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 64.27 0.00 3.82 Sep 14, 2028 5.55
UFPT UFP TECHNOLOGIES INC Health Care Equity 64.26 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 64.24 0.00 5.63 Mar 15, 2031 5.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 64.24 0.00 6.78 Apr 01, 2032 3.13
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 64.24 0.00 6.82 Oct 01, 2033 7.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 64.23 0.00 4.17 Mar 15, 2029 5.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 64.23 0.00 3.38 Mar 06, 2028 6.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 64.23 0.00 1.86 Apr 15, 2026 2.05
WMT WALMART INC Consumer Cyclical Fixed Income 64.21 0.00 5.16 Apr 15, 2030 4.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.21 0.00 6.27 Sep 01, 2051 2.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 64.21 0.00 5.06 Apr 20, 2049 4.50
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 64.21 0.00 6.00 Jun 20, 2053 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 64.21 0.00 15.75 Jun 15, 2050 2.80
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 64.21 0.00 12.14 Mar 15, 2043 4.15
TRMK TRUSTMARK CORP Financials Equity 64.20 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 64.18 0.00 3.75 Aug 15, 2028 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 64.18 0.00 12.53 Aug 15, 2041 2.80
PVRINOX PVR INOX LTD Communication Equity 64.17 0.00 0.00 nan 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 64.17 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 64.16 0.00 4.79 Oct 01, 2029 3.45
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 64.16 0.00 6.90 Jun 01, 2033 5.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 64.16 0.00 6.94 Feb 01, 2033 4.60
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 64.15 0.00 2.24 Oct 01, 2026 3.20
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 64.15 0.00 2.04 Jun 23, 2026 1.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 64.15 0.00 8.98 Nov 30, 2037 6.35
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 64.14 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 64.13 0.00 6.31 Aug 15, 2031 3.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 64.13 0.00 7.37 Apr 15, 2034 6.00
WELL WELLTOWER OP LLC Reits Fixed Income 64.13 0.00 6.66 Jun 15, 2032 3.85
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 64.13 0.00 0.00 nan 0.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 64.12 0.00 6.60 Nov 01, 2046 3.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 64.11 0.00 2.08 Jul 07, 2026 1.38
O REALTY INCOME CORPORATION Reits Fixed Income 64.11 0.00 1.37 Nov 01, 2025 4.63
SLB SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 64.11 0.00 1.32 Sep 17, 2025 1.40
DOCM DOCMORRIS AG Consumer Staples Equity 64.10 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 64.10 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 64.10 0.00 5.32 Oct 04, 2030 5.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 64.10 0.00 5.10 Aug 15, 2030 5.93
FMC FMC CORPORATION Basic Industry Fixed Income 64.10 0.00 6.77 May 18, 2033 5.65
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 64.10 0.00 7.00 Nov 01, 2033 6.88
WU WESTERN UNION CO/THE Technology Fixed Income 64.09 0.00 8.49 Nov 17, 2036 6.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 64.08 0.00 6.52 May 20, 2032 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 64.07 0.00 2.59 Mar 07, 2027 5.20
PSX PHILLIPS 66 CO Energy Fixed Income 64.06 0.00 12.73 Oct 01, 2046 4.90
SO ALABAMA POWER COMPANY Electric Fixed Income 64.05 0.00 6.75 Mar 15, 2032 3.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 64.05 0.00 6.98 Jan 15, 2033 4.40
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 64.03 0.00 13.09 Oct 24, 2067 4.30
B BARNES GROUP INC Industrials Equity 64.03 0.00 0.00 nan 0.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 64.03 0.00 6.35 Apr 01, 2047 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 64.03 0.00 6.55 Feb 01, 2049 3.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 64.03 0.00 6.07 Jan 20, 2049 3.50
TXT TEXTRON INC Capital Goods Fixed Income 64.02 0.00 6.98 Nov 15, 2033 6.10
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 64.00 0.00 4.66 Sep 15, 2029 4.15
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 63.99 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 63.99 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 63.99 0.00 3.18 Nov 15, 2027 3.35
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 63.99 0.00 1.60 Feb 02, 2026 4.13
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 63.94 0.00 6.71 Mar 06, 2033 5.99
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 63.94 0.00 2.61 Apr 15, 2027 6.45
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.94 0.00 6.70 Mar 01, 2046 3.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.94 0.00 6.02 Nov 01, 2048 4.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 63.94 0.00 6.52 Dec 15, 2046 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 63.93 0.00 15.17 Sep 15, 2049 3.10
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 63.90 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 63.89 0.00 6.06 Dec 15, 2030 1.63
AES IPALCO ENTERPRISES INC Electric Fixed Income 63.89 0.00 5.15 May 01, 2030 4.25
COK CANCOM Information Technology Equity 63.88 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 63.87 0.00 8.66 May 15, 2036 5.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 63.87 0.00 7.14 Oct 14, 2038 4.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 63.86 0.00 7.69 Mar 15, 2033 2.38
078930 GS HOLDINGS Industrials Equity 63.86 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 63.86 0.00 1.06 Jun 15, 2025 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 63.86 0.00 1.56 Jan 09, 2026 5.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.85 0.00 7.03 Jan 01, 2048 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 63.84 0.00 10.72 Jun 01, 2041 5.40
ADI ANALOG DEVICES INC Technology Fixed Income 63.83 0.00 7.65 Apr 01, 2034 5.05
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 63.83 0.00 6.23 Jun 30, 2031 2.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 63.82 0.00 4.10 Jan 17, 2029 4.85
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 63.82 0.00 3.49 Apr 11, 2028 5.63
AAPL APPLE INC Technology Fixed Income 63.81 0.00 5.10 May 10, 2030 4.15
DVN DEVON ENERGY CORPORATION Energy Fixed Income 63.81 0.00 6.02 Apr 15, 2032 7.95
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 63.81 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 63.78 0.00 0.86 Apr 08, 2068 9.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 63.78 0.00 8.95 Nov 15, 2037 6.50
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 63.78 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 63.78 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 63.78 0.00 4.69 Oct 16, 2029 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 63.78 0.00 6.18 Mar 09, 2031 2.15
DMP DERMAPHARM HOLDING Health Care Equity 63.77 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 63.77 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 63.77 0.00 0.00 nan 0.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 63.76 0.00 5.75 Jun 01, 2043 3.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 63.76 0.00 2.20 Sep 01, 2032 3.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.76 0.00 6.39 May 01, 2050 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.76 0.00 5.11 Oct 01, 2046 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 63.75 0.00 14.37 Apr 03, 2054 5.42
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 63.75 0.00 13.45 Nov 15, 2052 5.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 63.75 0.00 9.29 Sep 01, 2036 4.00
MAS MASCO CORPORATION Capital Goods Fixed Income 63.75 0.00 6.14 Feb 15, 2031 2.00
STT STATE STREET CORP Banking Fixed Income 63.75 0.00 4.95 Nov 01, 2034 3.03
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 63.73 0.00 5.29 Mar 15, 2030 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 63.73 0.00 7.29 Dec 15, 2032 2.85
USB US BANCORP Banking Fixed Income 63.70 0.00 4.68 Jul 30, 2029 3.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 63.70 0.00 3.18 Nov 02, 2027 3.88
CCC CCC SA Consumer Discretionary Equity 63.68 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 63.67 0.00 5.21 Mar 26, 2030 3.20
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 63.66 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 63.66 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 63.66 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 63.66 0.00 2.54 Jan 15, 2027 2.45
IEX IDEX CORPORATION Capital Goods Fixed Income 63.62 0.00 5.34 May 01, 2030 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 63.62 0.00 3.35 Nov 24, 2027 1.63
VNT VONTIER CORP Capital Goods Fixed Income 63.62 0.00 1.83 Apr 01, 2026 1.80
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 63.60 0.00 10.66 Mar 25, 2044 6.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 63.60 0.00 14.95 Jul 29, 2049 3.38
PLD PROLOGIS LP Reits Fixed Income 63.59 0.00 6.80 Jan 15, 2032 2.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 63.59 0.00 4.91 Oct 01, 2029 2.53
601229 BANK OF SHANGHAI LTD A Financials Equity 63.58 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 63.58 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 63.58 0.00 4.14 Sep 22, 2028 1.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.58 0.00 6.75 May 01, 2050 3.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.58 0.00 7.07 Oct 01, 2051 2.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.58 0.00 2.76 May 01, 2035 3.50
4041 NIPPON SODA LTD Materials Equity 63.55 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 63.54 0.00 11.50 Jun 01, 2043 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.54 0.00 5.86 Aug 07, 2030 1.20
2060 NATIONAL INDUSTRIALIZATION Materials Equity 63.54 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 63.54 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 63.54 0.00 4.24 Dec 15, 2028 2.25
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 63.54 0.00 3.40 Mar 15, 2028 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 63.51 0.00 11.86 Jun 15, 2043 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 63.51 0.00 11.62 Dec 01, 2041 4.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 63.50 0.00 3.64 Jun 01, 2028 3.70
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 63.49 0.00 5.01 Jun 01, 2044 4.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 63.49 0.00 5.76 Dec 01, 2042 3.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 63.49 0.00 2.71 Mar 01, 2033 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 63.49 0.00 6.60 Jul 01, 2048 3.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 63.49 0.00 6.07 Oct 20, 2053 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 63.49 0.00 7.71 Jun 01, 2034 4.90
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 63.48 0.00 12.17 Apr 15, 2041 3.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 63.48 0.00 12.05 Aug 01, 2043 4.60
CTRA COTERRA ENERGY INC Energy Fixed Income 63.46 0.00 7.42 Mar 15, 2034 5.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 63.46 0.00 4.34 Feb 22, 2029 3.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.46 0.00 2.62 Mar 28, 2027 4.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 63.45 0.00 13.95 Apr 01, 2053 5.63
L LOEWS CORPORATION Insurance Fixed Income 63.45 0.00 12.04 May 15, 2043 4.13
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 63.45 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 63.42 0.00 10.39 Jun 15, 2040 5.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 63.42 0.00 2.23 Sep 16, 2026 2.63
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 63.40 0.00 5.01 Oct 01, 2041 4.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 63.40 0.00 2.72 Nov 01, 2032 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 63.38 0.00 6.51 Oct 15, 2032 5.70
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 63.38 0.00 3.35 May 17, 2028 7.23
TXT TEXTRON INC Capital Goods Fixed Income 63.38 0.00 1.71 Mar 15, 2026 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 63.36 0.00 13.99 Apr 15, 2053 5.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 63.36 0.00 9.09 Jan 15, 2038 6.45
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 63.35 0.00 6.19 Apr 15, 2031 2.50
ITC ITC HOLDINGS CORP Electric Fixed Income 63.34 0.00 1.99 Jun 30, 2026 3.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.34 0.00 4.10 Jan 10, 2029 4.71
TROAX TROAX GROUP Industrials Equity 63.33 0.00 0.00 nan 0.00
WRK WRKCO INC Basic Industry Fixed Income 63.33 0.00 7.61 Jun 15, 2033 3.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.31 0.00 6.83 Jun 01, 2050 3.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.31 0.00 7.26 Aug 01, 2051 2.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 63.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 63.30 0.00 13.61 Jun 15, 2049 4.20
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 63.30 0.00 6.11 Jun 15, 2031 3.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 63.30 0.00 6.27 May 01, 2031 2.30
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 63.30 0.00 1.06 Jun 14, 2025 3.63
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.30 0.00 1.95 Jun 20, 2026 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 63.30 0.00 1.35 Oct 06, 2025 5.15
ENVA ENOVA INTERNATIONAL INC Financials Equity 63.28 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 63.27 0.00 5.11 May 15, 2030 4.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 63.27 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 63.27 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 63.26 0.00 8.52 May 15, 2067 6.50
CSX CSX CORP Transportation Fixed Income 63.26 0.00 11.37 May 30, 2042 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 63.26 0.00 14.36 Aug 15, 2063 6.71
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 63.26 0.00 2.63 Mar 15, 2027 3.15
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 63.23 0.00 11.43 Jan 31, 2046 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 63.23 0.00 13.83 Sep 12, 2048 4.60
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.22 0.00 4.13 Oct 01, 2035 2.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 63.22 0.00 6.23 Mar 15, 2031 1.95
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.22 0.00 2.42 Jan 15, 2027 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 63.20 0.00 13.61 Jun 01, 2053 5.75
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 63.18 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 63.17 0.00 8.64 Aug 26, 2036 5.95
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.17 0.00 1.74 Mar 09, 2026 3.38
DHI D R HORTON INC Consumer Cyclical Fixed Income 63.17 0.00 2.35 Oct 15, 2026 1.30
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 63.17 0.00 4.07 Mar 11, 2029 6.50
XYL XYLEM INC/NY Capital Goods Fixed Income 63.17 0.00 2.32 Nov 01, 2026 3.25
JD JD.COM INC Consumer Cyclical Fixed Income 63.16 0.00 4.99 Jan 14, 2030 3.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 63.14 0.00 13.40 Jun 15, 2046 3.65
RXST RXSIGHT INC Health Care Equity 63.13 0.00 0.00 nan 0.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.13 0.00 6.88 Aug 01, 2049 3.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.13 0.00 4.48 Jul 01, 2037 2.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.13 0.00 6.71 Sep 01, 2050 3.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 63.11 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 63.11 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 63.11 0.00 5.51 May 15, 2030 1.80
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 63.11 0.00 6.28 Sep 16, 2031 3.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 63.11 0.00 6.46 Mar 01, 2053 6.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 63.06 0.00 7.32 Sep 08, 2033 5.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 63.05 0.00 11.88 May 15, 2040 2.70
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 63.05 0.00 15.71 Sep 15, 2050 2.80
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 63.05 0.00 1.39 Oct 20, 2025 4.35
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 63.02 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 63.01 0.00 1.98 Jun 01, 2026 1.45
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 63.01 0.00 4.24 Mar 15, 2029 4.40
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 63.01 0.00 3.45 Apr 15, 2028 6.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 63.01 0.00 1.30 Sep 27, 2025 5.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 63.00 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 63.00 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 63.00 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 63.00 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 63.00 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 62.99 0.00 9.76 Mar 01, 2039 6.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 62.98 0.00 7.04 Sep 15, 2033 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 62.97 0.00 1.48 Dec 08, 2025 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 62.97 0.00 3.43 Apr 01, 2028 5.70
OVV OVINTIV INC Energy Fixed Income 62.96 0.00 7.46 Aug 15, 2034 6.50
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 62.95 0.00 6.07 Apr 01, 2047 3.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 62.95 0.00 2.57 Jun 01, 2032 3.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.95 0.00 6.24 Feb 01, 2050 3.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 62.92 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 62.91 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 62.90 0.00 6.71 Oct 11, 2032 5.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 62.90 0.00 5.05 Jan 15, 2030 3.00
4194 VISIONAL INC Industrials Equity 62.89 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 62.89 0.00 2.91 Jul 27, 2027 4.37
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 62.87 0.00 6.18 Jun 01, 2031 2.70
ECL ECOLAB INC Basic Industry Fixed Income 62.85 0.00 3.23 Dec 01, 2027 3.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 62.85 0.00 2.92 Jul 15, 2027 3.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 62.85 0.00 2.98 Sep 19, 2047 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 62.85 0.00 1.28 Sep 11, 2025 5.60
SBRA SABRA HEALTH CARE LP Reits Fixed Income 62.85 0.00 2.03 Aug 15, 2026 5.13
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 62.82 0.00 6.62 Jun 01, 2032 3.92
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 62.82 0.00 6.99 Nov 01, 2033 6.88
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.79 0.00 5.40 Jun 05, 2030 2.65
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 62.78 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 62.78 0.00 13.60 Feb 15, 2048 4.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 62.78 0.00 13.30 Feb 15, 2048 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 62.78 0.00 9.64 Apr 06, 2036 2.89
7730 MANI INC Health Care Equity 62.78 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.77 0.00 6.70 May 01, 2047 3.50
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 62.77 0.00 5.94 Jan 01, 2049 4.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 62.77 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 62.75 0.00 11.18 Sep 01, 2040 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 62.74 0.00 6.58 Jul 01, 2032 4.40
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 62.73 0.00 4.04 Sep 30, 2028 2.85
WFC WACHOVIA CORPORATION Banking Fixed Income 62.73 0.00 2.02 Aug 01, 2026 7.57
DTE DTE ELECTRIC COMPANY Electric Fixed Income 62.71 0.00 5.29 Mar 01, 2030 2.25
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 62.69 0.00 1.67 Feb 13, 2026 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 62.69 0.00 11.65 Sep 01, 2044 5.40
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.68 0.00 3.58 Aug 01, 2035 2.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.68 0.00 3.38 Nov 01, 2035 3.50
GEKTERNA GEK TERNA SA Industrials Equity 62.68 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 62.66 0.00 7.69 Apr 15, 2035 7.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 62.66 0.00 16.55 Jun 15, 2062 4.30
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 62.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 62.63 0.00 5.18 Feb 01, 2030 2.45
MRO MARATHON OIL CORP Energy Fixed Income 62.63 0.00 7.42 Apr 01, 2034 5.70
WEC WEC ENERGY GROUP INC Electric Fixed Income 62.61 0.00 3.04 Oct 01, 2027 5.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 62.60 0.00 6.65 Jan 15, 2033 5.40
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 62.59 0.00 5.72 Nov 01, 2046 4.00
6139 L & K ENGINEERING LTD Industrials Equity 62.59 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 62.59 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 62.57 0.00 2.40 Jan 15, 2027 7.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 62.57 0.00 3.19 Nov 15, 2027 3.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 62.57 0.00 0.99 May 23, 2025 3.95
IFP INTERFOR CORP Materials Equity 62.56 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 62.55 0.00 4.71 Oct 15, 2029 4.40
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 62.53 0.00 2.25 Sep 23, 2026 2.75
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 62.53 0.00 3.43 Sep 01, 2028 3.88
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.53 0.00 14.68 Aug 25, 2050 3.50
TTMI TTM TECHNOLOGIES INC Information Technology Equity 62.52 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 62.52 0.00 4.86 Sep 30, 2029 2.88
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 62.52 0.00 6.11 Mar 15, 2031 2.45
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.50 0.00 6.94 Feb 01, 2051 2.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 62.50 0.00 6.52 Aug 20, 2048 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 62.50 0.00 8.69 Aug 15, 2036 6.05
OKE ONEOK INC Energy Fixed Income 62.50 0.00 13.52 Sep 01, 2049 4.45
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 62.50 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 62.49 0.00 3.36 Mar 15, 2028 5.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 62.49 0.00 1.43 Nov 15, 2025 3.40
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 62.49 0.00 3.16 Jan 15, 2083 7.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 62.49 0.00 2.16 Aug 15, 2026 2.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 62.47 0.00 5.33 Jan 15, 2031 5.90
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 62.47 0.00 6.24 Jul 14, 2031 2.88
CURY CURRYS PLC Consumer Discretionary Equity 62.45 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Banking Fixed Income 62.44 0.00 2.39 Dec 02, 2026 3.38
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 62.44 0.00 2.31 Dec 15, 2026 7.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 62.44 0.00 2.48 Jan 30, 2027 4.70
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 62.44 0.00 10.02 Mar 01, 2041 6.75
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 62.44 0.00 5.94 Dec 15, 2030 2.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 62.41 0.00 14.62 Mar 25, 2050 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 62.41 0.00 12.51 Jun 15, 2045 4.45
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 62.40 0.00 1.05 Jun 15, 2025 3.95
JBL JABIL INC Technology Fixed Income 62.40 0.00 1.87 Apr 15, 2026 1.70
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 62.40 0.00 4.01 Jan 15, 2029 5.50
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 62.40 0.00 1.22 Aug 15, 2025 2.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 62.36 0.00 2.63 Mar 15, 2027 3.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 62.36 0.00 2.68 Mar 08, 2027 2.35
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 62.36 0.00 3.39 Mar 01, 2028 3.80
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 62.36 0.00 4.10 Mar 15, 2029 5.95
7716 NAKANISHI INC Health Care Equity 62.34 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 62.34 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 62.33 0.00 6.13 Jan 15, 2031 1.65
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.32 0.00 3.75 Jan 01, 2038 4.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 62.32 0.00 10.84 Apr 28, 2041 5.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 62.32 0.00 8.08 Nov 21, 2034 4.20
RWE RWE FINANCE US LLC 144A Electric Fixed Income 62.32 0.00 13.42 Apr 16, 2054 6.25
PLAB PHOTRONICS INC Information Technology Equity 62.30 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 62.29 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.28 0.00 2.06 Jun 29, 2026 1.61
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 62.28 0.00 2.19 Aug 15, 2026 1.30
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 62.28 0.00 0.00 nan 0.00
TDY FLIR SYSTEMS INC Technology Fixed Income 62.28 0.00 5.58 Aug 01, 2030 2.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 62.26 0.00 11.68 May 08, 2042 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 62.25 0.00 4.42 Sep 15, 2029 7.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 62.24 0.00 1.91 Jul 01, 2026 4.65
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 62.23 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 62.20 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 62.20 0.00 2.84 Jul 06, 2027 5.39
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 62.20 0.00 13.76 Apr 15, 2046 3.63
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 62.20 0.00 4.89 Nov 15, 2029 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 62.16 0.00 2.44 Jan 05, 2027 4.85
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 62.16 0.00 3.57 Apr 21, 2028 4.63
CNA CNA FINANCIAL CORP Financials Equity 62.15 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 62.15 0.00 6.77 Mar 15, 2032 3.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.14 0.00 4.69 Oct 01, 2052 5.00
AEP AEP TEXAS INC Electric Fixed Income 62.14 0.00 13.46 May 15, 2052 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 62.14 0.00 11.49 Mar 15, 2042 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 62.14 0.00 15.20 Oct 15, 2051 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 62.12 0.00 2.63 Feb 27, 2027 3.25
THS TREEHOUSE FOODS INC Consumer Staples Equity 62.11 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 62.10 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 62.09 0.00 7.34 Feb 01, 2034 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 62.09 0.00 5.96 Mar 15, 2032 7.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 62.08 0.00 3.96 Dec 01, 2028 4.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 62.08 0.00 2.72 May 09, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 62.08 0.00 1.41 Oct 30, 2025 5.45
RDN RADIAN GROUP INC Insurance Fixed Income 62.08 0.00 2.48 Mar 15, 2027 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 62.08 0.00 3.99 Oct 16, 2028 4.31
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 62.08 0.00 12.56 Dec 01, 2045 4.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 62.05 0.00 6.07 Nov 01, 2046 3.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.05 0.00 3.32 Sep 01, 2034 3.00
DIS WALT DISNEY CO Communications Fixed Income 62.05 0.00 16.63 May 13, 2060 3.80
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 62.05 0.00 11.27 Mar 15, 2042 5.00
006800 DAEWOO SECURITIES Financials Equity 62.05 0.00 0.00 nan 0.00
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 62.05 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.04 0.00 2.35 Nov 12, 2026 2.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 62.04 0.00 2.69 Mar 15, 2027 2.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 62.02 0.00 8.99 Apr 15, 2038 7.50
PLD PROLOGIS LP Reits Fixed Income 62.02 0.00 15.50 Apr 15, 2050 3.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 62.02 0.00 10.04 Mar 01, 2039 5.70
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 62.02 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 62.00 0.00 1.63 Feb 13, 2026 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 61.99 0.00 4.41 May 22, 2030 3.26
YRICN YAMANA GOLD INC Basic Industry Fixed Income 61.99 0.00 6.39 Aug 15, 2031 2.63
DK DELEK US HOLDINGS INC Energy Equity 61.95 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 61.93 0.00 12.35 Jan 25, 2047 5.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 61.93 0.00 11.03 Nov 29, 2043 5.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 61.93 0.00 8.97 Dec 01, 2037 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 61.93 0.00 10.39 Apr 15, 2040 5.70
HAL HALLIBURTON COMPANY Energy Fixed Income 61.92 0.00 1.41 Nov 15, 2025 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 61.92 0.00 4.18 Jan 08, 2029 3.65
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 61.92 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 61.92 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 61.92 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 61.92 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 61.91 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 61.91 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 61.89 0.00 12.59 Jan 15, 2046 4.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 61.88 0.00 1.98 Jun 15, 2026 2.55
DAN DANA INCORPORATED INC Consumer Discretionary Equity 61.87 0.00 0.00 nan 0.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.87 0.00 6.08 Dec 01, 2047 4.00
3264 ARDENTEC CORP Information Technology Equity 61.87 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 61.87 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 61.87 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 61.87 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 61.86 0.00 10.86 Sep 01, 2040 4.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 61.85 0.00 6.10 Dec 15, 2030 1.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 61.85 0.00 7.51 Mar 01, 2034 5.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 61.84 0.00 3.53 May 01, 2028 5.38
OKE ONEOK INC Energy Fixed Income 61.83 0.00 13.09 Feb 01, 2049 4.85
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 61.80 0.00 1.21 Aug 15, 2025 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 61.80 0.00 2.43 Jan 08, 2027 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 61.80 0.00 3.41 Mar 09, 2028 5.50
DIS WALT DISNEY CO Communications Fixed Income 61.80 0.00 12.76 Nov 15, 2046 4.75
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.78 0.00 6.14 Dec 01, 2047 3.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 61.78 0.00 4.38 Dec 15, 2036 5.00
AGILITY AGILITY GLOB PLC Other Equity 61.78 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 61.77 0.00 12.69 Jul 15, 2053 7.10
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 61.77 0.00 7.36 Feb 20, 2034 5.63
WRK WRKCO INC Basic Industry Fixed Income 61.76 0.00 3.07 Sep 15, 2027 3.38
EE EL PASO ELECTRIC CO Electric Fixed Income 61.74 0.00 7.82 May 15, 2035 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 61.74 0.00 15.36 Mar 15, 2051 3.25
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 61.74 0.00 11.97 Jan 31, 2043 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 61.74 0.00 11.16 Jan 21, 2043 4.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 61.74 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 61.74 0.00 7.11 Jul 15, 2033 5.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.71 0.00 3.37 Nov 19, 2027 1.25
NXPI NXP BV Technology Fixed Income 61.71 0.00 1.61 Mar 01, 2026 5.35
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 61.71 0.00 14.75 Mar 15, 2051 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 61.71 0.00 13.24 Sep 01, 2048 4.95
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 61.69 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 61.69 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 61.68 0.00 4.23 May 30, 2029 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 61.68 0.00 15.19 May 20, 2050 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 61.67 0.00 2.32 Oct 04, 2026 1.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 61.67 0.00 4.28 Dec 21, 2028 2.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 61.65 0.00 13.87 Oct 01, 2046 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 61.64 0.00 7.42 Jan 15, 2034 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 61.64 0.00 5.20 May 13, 2030 3.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 61.63 0.00 1.98 Jun 01, 2026 1.55
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 61.62 0.00 11.67 Sep 27, 2051 4.55
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 61.62 0.00 11.31 Jun 15, 2043 5.75
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 61.61 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 61.61 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 61.61 0.00 6.40 Jun 17, 2031 2.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 61.61 0.00 6.40 Jun 15, 2031 1.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 61.61 0.00 6.89 Dec 01, 2033 6.60
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 61.60 0.00 3.07 Jun 01, 2039 6.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 61.60 0.00 6.07 Aug 15, 2046 3.50
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 61.60 0.00 0.00 nan 0.00
VFC VF CORPORATION Consumer Cyclical Fixed Income 61.59 0.00 2.79 Apr 23, 2027 2.80
XYL XYLEM INC Capital Goods Fixed Income 61.59 0.00 3.51 Jan 30, 2028 1.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 61.59 0.00 13.71 Nov 15, 2047 3.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 61.58 0.00 7.37 Jul 26, 2033 3.88
OVV OVINTIV INC Energy Fixed Income 61.56 0.00 8.99 Feb 01, 2038 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 61.56 0.00 9.02 Jun 01, 2038 6.80
272210 HANWHA SYSTEMS LTD Industrials Equity 61.56 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 61.56 0.00 6.50 Feb 01, 2033 6.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 61.55 0.00 2.71 Mar 09, 2027 1.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 61.55 0.00 3.10 Oct 18, 2032 4.13
CXW CORECIVIC REIT INC Industrials Equity 61.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 61.53 0.00 11.92 Jun 01, 2044 4.65
ADI ANALOG DEVICES INC Technology Fixed Income 61.53 0.00 14.61 Apr 01, 2054 5.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 61.53 0.00 12.52 Nov 23, 2045 4.76
ARW ARROW ELECTRONICS INC Technology Fixed Income 61.53 0.00 6.70 Feb 15, 2032 2.95
CTVA EIDP INC Basic Industry Fixed Income 61.53 0.00 5.57 Jul 15, 2030 2.30
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 61.53 0.00 5.47 Aug 15, 2030 3.25
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 61.51 0.00 4.44 Feb 01, 2028 2.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 61.51 0.00 6.52 Dec 15, 2046 3.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 61.51 0.00 2.92 Jul 15, 2027 3.75
GEO GEO GROUP REIT INC Industrials Equity 61.49 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 61.48 0.00 5.74 Jan 15, 2031 3.50
MYGN MYRIAD GENETICS INC Health Care Equity 61.47 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 61.47 0.00 2.77 May 15, 2027 3.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 61.47 0.00 12.27 Jun 15, 2047 5.40
THB THB CASH Cash and/or Derivatives Cash 61.47 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 61.46 0.00 4.62 Jun 30, 2029 3.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 61.44 0.00 14.78 Jun 01, 2050 3.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 61.44 0.00 10.75 Nov 15, 2040 4.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 61.43 0.00 2.40 Nov 12, 2026 1.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 61.43 0.00 2.40 Dec 12, 2026 3.63
RAMCOCEM THE RAMCO CEMENTS Materials Equity 61.42 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 61.42 0.00 6.63 Aug 01, 2032 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 61.42 0.00 6.75 Apr 01, 2032 3.20
COP CONOCOPHILLIPS CO Energy Fixed Income 61.42 0.00 4.63 Feb 15, 2030 8.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 61.40 0.00 6.32 Jun 15, 2031 2.25
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 61.40 0.00 7.47 Feb 15, 2034 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 61.40 0.00 5.22 Mar 15, 2030 2.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 61.38 0.00 9.88 Sep 21, 2038 4.88
4071 ARABIAN CONTRACTING SERVICES Communication Equity 61.38 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Insurance Fixed Income 61.37 0.00 4.17 May 15, 2029 6.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 61.37 0.00 4.96 Jul 15, 2030 6.38
INTU INTUIT INC. Technology Fixed Income 61.37 0.00 5.70 Jul 15, 2030 1.65
IHP INTEGRAFIN HOLDINGS Financials Equity 61.36 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 61.35 0.00 2.71 Mar 15, 2027 1.95
C CITIGROUP INC Banking Fixed Income 61.35 0.00 4.28 Mar 20, 2030 3.98
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 61.34 0.00 5.96 Jan 15, 2031 2.45
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 61.34 0.00 5.97 Mar 01, 2031 2.95
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.33 0.00 2.57 Jan 01, 2054 6.50
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 61.29 0.00 8.90 Mar 15, 2037 6.05
GPN GLOBAL PAYMENTS INC Technology Fixed Income 61.26 0.00 13.73 Aug 15, 2049 4.15
KMI KINDER MORGAN INC Energy Fixed Income 61.26 0.00 7.73 Dec 01, 2034 5.30
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 61.26 0.00 5.41 Apr 24, 2030 2.38
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 61.26 0.00 7.05 Mar 01, 2033 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61.26 0.00 4.66 Jul 31, 2029 3.13
FUTR FUTURE PLC Communication Equity 61.25 0.00 0.00 nan 0.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.24 0.00 4.79 Oct 01, 2052 5.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 61.24 0.00 5.09 Sep 01, 2043 4.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.24 0.00 5.95 Jun 01, 2050 3.50
601988 BANK OF CHINA LTD A Financials Equity 61.24 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 61.24 0.00 4.46 Aug 15, 2029 5.30
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 61.23 0.00 4.38 Apr 11, 2029 3.63
HST HOST HOTELS & RESORTS LP Reits Fixed Income 61.23 0.00 1.05 Jun 15, 2025 4.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 61.23 0.00 9.24 Jan 15, 2038 6.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 61.21 0.00 4.95 Mar 14, 2030 4.95
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 61.20 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 61.20 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 61.19 0.00 4.29 Feb 02, 2029 3.00
NRG NRG ENERGY INC 144A Electric Fixed Income 61.19 0.00 1.51 Dec 02, 2025 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 61.19 0.00 8.82 May 15, 2036 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.19 0.00 14.69 Aug 21, 2054 5.01
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 61.18 0.00 5.39 Apr 30, 2030 2.65
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 61.16 0.00 16.16 Oct 01, 2051 2.70
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.15 0.00 4.37 May 01, 2037 2.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 61.15 0.00 3.62 Jul 05, 2028 5.20
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 61.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 61.15 0.00 7.05 Nov 15, 2033 5.88
BGA BEGA CHEESE LTD Consumer Staples Equity 61.14 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 61.11 0.00 1.76 Apr 03, 2026 4.45
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 61.11 0.00 4.32 Apr 06, 2029 4.30
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 61.09 0.00 0.00 nan 0.00
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 61.07 0.00 2.09 Aug 03, 2026 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 61.07 0.00 3.81 Oct 25, 2028 6.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 61.07 0.00 3.88 Oct 17, 2028 5.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 61.07 0.00 12.92 Apr 01, 2046 4.50
OGS ONE GAS INC Natural Gas Fixed Income 61.07 0.00 12.03 Feb 01, 2044 4.66
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.06 0.00 4.20 Nov 01, 2052 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 61.05 0.00 5.38 Mar 12, 2030 1.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 61.05 0.00 4.97 Dec 15, 2029 3.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 61.03 0.00 3.16 Aug 27, 2027 1.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 61.03 0.00 1.73 Feb 15, 2026 0.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.03 0.00 3.82 Jun 01, 2028 1.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.03 0.00 1.82 Apr 14, 2026 5.21
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.03 0.00 3.95 Dec 08, 2028 5.47
7476 AS ONE CORP Health Care Equity 61.03 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 61.03 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 61.02 0.00 6.55 Sep 15, 2032 5.15
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 60.98 0.00 2.30 Sep 28, 2026 1.51
V VISA INC Technology Fixed Income 60.98 0.00 3.16 Aug 15, 2027 0.75
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 60.98 0.00 2.69 Apr 21, 2027 4.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 60.98 0.00 13.10 Jul 26, 2047 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 60.98 0.00 13.30 Dec 01, 2046 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 60.98 0.00 13.90 Oct 15, 2053 6.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 60.98 0.00 14.65 May 01, 2048 3.65
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.97 0.00 4.37 May 01, 2036 2.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 60.97 0.00 5.82 Nov 01, 2047 4.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 60.97 0.00 5.64 Jun 01, 2047 4.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 60.97 0.00 6.07 Jul 20, 2046 3.50
3042 TXC CORP Information Technology Equity 60.97 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 60.97 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 60.97 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 60.97 0.00 6.13 Apr 15, 2031 2.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 60.95 0.00 12.33 Aug 15, 2045 4.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 60.94 0.00 0.99 May 23, 2025 3.95
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 60.94 0.00 4.21 Mar 21, 2029 5.20
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.94 0.00 2.27 Sep 14, 2026 1.25
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 60.94 0.00 2.53 Mar 15, 2027 8.10
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 60.94 0.00 5.45 Jun 19, 2030 2.63
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 60.92 0.00 14.82 Apr 15, 2050 3.45
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 60.89 0.00 12.27 Mar 18, 2043 4.20
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.88 0.00 6.13 May 01, 2049 4.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 60.88 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 60.86 0.00 1.32 Sep 15, 2025 1.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 60.86 0.00 2.02 Jul 15, 2026 5.05
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 60.86 0.00 3.25 Dec 15, 2027 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60.86 0.00 1.70 Mar 01, 2026 5.35
AET AETNA INC Insurance Fixed Income 60.83 0.00 11.32 May 15, 2042 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 60.83 0.00 13.36 Mar 01, 2052 5.25
T AT&T INC Communications Fixed Income 60.82 0.00 1.55 Jan 15, 2026 3.88
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 60.82 0.00 1.61 Jan 08, 2026 1.45
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 60.82 0.00 3.80 Nov 15, 2028 6.53
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.81 0.00 6.34 Mar 30, 2031 1.60
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.79 0.00 3.76 Aug 01, 2037 4.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 60.79 0.00 2.54 Dec 01, 2032 3.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.79 0.00 7.28 Dec 01, 2050 2.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 60.79 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 60.78 0.00 7.15 Jan 15, 2034 6.13
EQT EQT CORP 144A Energy Fixed Income 60.78 0.00 5.88 May 15, 2031 3.63
ETR ENTERGY CORPORATION Electric Fixed Income 60.78 0.00 6.28 Jun 15, 2031 2.40
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 60.78 0.00 6.57 Apr 15, 2032 4.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 60.77 0.00 11.75 Aug 15, 2044 5.15
FLEX FLEX LTD Technology Fixed Income 60.74 0.00 3.21 Jan 15, 2028 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 60.74 0.00 14.23 Feb 03, 2048 3.65
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 60.74 0.00 10.43 Nov 15, 2041 6.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 60.73 0.00 6.69 Jan 15, 2032 2.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 60.71 0.00 8.91 Mar 01, 2039 8.38
FMC FMC CORPORATION Basic Industry Fixed Income 60.70 0.00 2.26 Oct 01, 2026 3.20
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 60.70 0.00 2.84 Jun 14, 2027 4.00
6407 CKD CORP Industrials Equity 60.70 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 60.70 0.00 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 60.70 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 60.70 0.00 6.66 May 01, 2032 4.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 60.70 0.00 5.07 Oct 01, 2050 4.50
L LOEWS CORPORATION Insurance Fixed Income 60.68 0.00 7.86 Feb 01, 2035 6.00
MPLX MPLX LP Energy Fixed Income 60.68 0.00 13.61 Mar 01, 2053 5.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 60.66 0.00 1.91 May 18, 2026 2.85
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 60.66 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 60.66 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 60.65 0.00 5.15 Jan 09, 2030 2.45
CSX CSX CORP Transportation Fixed Income 60.62 0.00 1.42 Nov 01, 2025 3.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.62 0.00 1.63 Jan 15, 2026 1.25
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.61 0.00 6.23 May 01, 2047 3.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.61 0.00 4.54 Jul 01, 2049 5.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 60.59 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 60.59 0.00 6.13 Mar 15, 2031 2.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 60.58 0.00 1.10 Jun 24, 2025 0.95
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 60.57 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 60.57 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 60.57 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 60.57 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 60.54 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 60.54 0.00 1.36 Oct 01, 2025 1.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 60.54 0.00 4.89 Apr 01, 2030 5.80
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.52 0.00 7.07 May 01, 2051 2.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 60.52 0.00 6.52 Sep 15, 2042 3.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 60.52 0.00 14.20 Nov 15, 2053 4.85
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 60.50 0.00 1.83 Apr 01, 2026 1.60
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 60.49 0.00 11.46 Nov 30, 2043 5.38
MCO MOODYS CORPORATION Technology Fixed Income 60.49 0.00 6.73 Aug 08, 2032 4.25
8698 MONEX GROUP INC Financials Equity 60.48 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 60.46 0.00 2.24 Sep 10, 2027 1.55
PSD PUGET ENERGY INC Electric Fixed Income 60.46 0.00 5.19 Jun 15, 2030 4.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 60.46 0.00 4.46 May 22, 2029 3.25
WSBC WESBANCO INC Financials Equity 60.45 0.00 0.00 nan 0.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.43 0.00 4.13 Aug 01, 2035 2.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.43 0.00 7.26 Oct 01, 2051 2.00
EVRG WESTAR ENERGY INC Electric Fixed Income 60.43 0.00 11.72 Mar 01, 2042 4.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 60.43 0.00 7.49 Mar 15, 2034 5.35
HIMARK HIGHMARK INC 144A Insurance Fixed Income 60.42 0.00 1.93 May 10, 2026 1.45
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 60.39 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 60.37 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 60.37 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 60.37 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 60.35 0.00 7.62 Apr 03, 2034 5.11
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.34 0.00 6.30 Jan 01, 2050 3.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 60.34 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 60.31 0.00 10.67 Nov 15, 2041 5.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 60.31 0.00 11.79 Jun 15, 2044 4.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 60.31 0.00 14.34 Aug 15, 2049 3.80
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 60.31 0.00 10.09 Aug 15, 2040 6.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 60.31 0.00 16.71 Aug 12, 2051 2.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 60.30 0.00 6.22 May 01, 2032 7.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 60.30 0.00 5.88 Sep 21, 2030 1.74
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 60.30 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 60.30 0.00 1.87 Apr 15, 2026 1.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 60.30 0.00 2.58 Jan 15, 2027 1.38
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 60.30 0.00 2.90 Jul 22, 2027 4.38
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 60.30 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 60.26 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 60.25 0.00 3.82 Sep 12, 2028 5.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 60.25 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 60.25 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 60.24 0.00 5.41 May 22, 2030 2.38
SITM SITIME CORP Information Technology Equity 60.21 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 60.21 0.00 2.98 Aug 01, 2027 3.15
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 60.21 0.00 2.25 Nov 03, 2026 5.85
WARBABANK WARBABANK Financials Equity 60.21 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 60.19 0.00 4.78 Jan 15, 2030 4.87
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60.19 0.00 13.74 Mar 01, 2053 5.70
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.16 0.00 6.08 Oct 01, 2048 4.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.16 0.00 5.87 Apr 01, 2049 4.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.16 0.00 4.39 Mar 01, 2053 5.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 60.16 0.00 2.28 Feb 01, 2030 2.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.16 0.00 6.89 Sep 01, 2050 2.50
TOWR SARANA MENARA NUSANTARA Communication Equity 60.16 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 60.16 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 60.15 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 60.13 0.00 1.19 Aug 03, 2025 3.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 60.13 0.00 3.07 Sep 15, 2027 3.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 60.13 0.00 3.29 Oct 15, 2027 1.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 60.13 0.00 13.29 Mar 15, 2046 3.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 60.11 0.00 6.93 Mar 15, 2032 2.35
SO SOUTHERN POWER CO Electric Fixed Income 60.10 0.00 11.02 Sep 15, 2041 5.15
ES EVERSOURCE ENERGY Electric Fixed Income 60.09 0.00 1.86 May 15, 2026 4.75
GPOR GULFPORT ENERGY CORP Energy Equity 60.08 0.00 0.00 nan 0.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 60.07 0.00 6.70 Sep 01, 2046 3.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 60.07 0.00 6.14 Sep 01, 2045 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 60.07 0.00 5.24 Jun 01, 2047 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 60.06 0.00 5.91 Sep 15, 2030 1.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 60.06 0.00 5.57 Feb 07, 2031 5.00
FTNT FORTINET INC Technology Fixed Income 60.05 0.00 1.80 Mar 15, 2026 1.00
BRKHEC PACIFICORP Electric Fixed Income 60.04 0.00 13.54 Jan 15, 2049 4.13
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 60.03 0.00 6.15 Apr 01, 2031 2.50
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 60.02 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 60.01 0.00 3.39 Jan 21, 2028 3.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 60.01 0.00 2.34 Oct 15, 2026 1.90
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 60.01 0.00 17.48 Jul 16, 2070 3.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 60.00 0.00 2.62 Sep 01, 2029 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 60.00 0.00 5.34 Mar 10, 2030 2.10
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 59.98 0.00 5.68 Apr 01, 2047 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 59.97 0.00 2.18 Aug 12, 2026 1.25
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 59.97 0.00 2.68 Apr 06, 2027 3.54
SKBN SHIKUN AND BINUI LTD Industrials Equity 59.93 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 59.93 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 59.93 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 59.93 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 59.92 0.00 5.22 Feb 13, 2030 2.55
BWP BOARDWALK PIPELINES LP Energy Fixed Income 59.92 0.00 5.85 Feb 15, 2031 3.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 59.90 0.00 7.14 Apr 24, 2033 4.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 59.89 0.00 2.85 Jul 01, 2027 3.75
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 59.89 0.00 0.95 May 01, 2025 2.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 59.89 0.00 3.74 Aug 15, 2028 3.80
XEL XCEL ENERGY INC Electric Fixed Income 59.89 0.00 2.72 Mar 15, 2027 1.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 59.89 0.00 8.03 Jun 15, 2035 5.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 59.89 0.00 8.44 Jun 15, 2037 7.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 59.87 0.00 4.81 Feb 22, 2031 5.47
PLD PROLOGIS LP Reits Fixed Income 59.87 0.00 7.41 Jan 15, 2034 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 59.86 0.00 13.84 Jan 20, 2049 4.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 59.86 0.00 13.08 Jan 15, 2048 4.65
MTB M&T BANK CORPORATION MTN Banking Fixed Income 59.85 0.00 3.76 Oct 30, 2029 7.41
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 59.85 0.00 3.53 Apr 15, 2028 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 59.85 0.00 4.30 Jan 22, 2029 2.71
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 59.85 0.00 2.57 Jan 21, 2027 2.05
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 59.85 0.00 1.84 Apr 01, 2026 1.40
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 59.84 0.00 7.07 Aug 15, 2033 5.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 59.84 0.00 6.42 Nov 23, 2031 3.13
BEAM BEAM THERAPEUTICS INC Health Care Equity 59.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 59.82 0.00 5.24 May 15, 2030 3.25
PROX PROXIMUS NV Communication Equity 59.82 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 59.82 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 59.82 0.00 12.17 Jul 12, 2041 2.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 59.82 0.00 14.08 Mar 01, 2049 4.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 59.81 0.00 2.10 Jul 12, 2026 1.30
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 59.80 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 59.77 0.00 1.02 Jun 01, 2025 3.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 59.77 0.00 4.07 Jan 01, 2029 4.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 59.77 0.00 1.13 Jul 15, 2025 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 59.76 0.00 6.97 Mar 15, 2032 2.20
MPLX MPLX LP Energy Fixed Income 59.76 0.00 12.49 Dec 01, 2047 5.20
601127 SERES GROUP LTD A Consumer Discretionary Equity 59.75 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 59.73 0.00 4.70 Oct 01, 2029 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 59.73 0.00 1.06 Jun 15, 2025 3.20
VTR VENTAS REALTY LP Reits Fixed Income 59.73 0.00 1.55 Jan 15, 2026 4.13
NOKIA NOKIA OYJ Technology Fixed Income 59.73 0.00 9.11 May 15, 2039 6.63
VOYA VOYA FINANCIAL INC Insurance Fixed Income 59.70 0.00 11.20 Jul 15, 2043 5.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 59.69 0.00 1.45 Nov 01, 2025 1.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 59.69 0.00 2.17 Aug 15, 2026 2.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 59.68 0.00 7.02 Apr 01, 2033 4.95
FMC FMC CORPORATION Basic Industry Fixed Income 59.67 0.00 12.57 May 18, 2053 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 59.67 0.00 10.20 Jul 26, 2038 4.29
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 59.67 0.00 12.18 May 15, 2047 5.25
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 59.65 0.00 2.01 Jun 16, 2027 1.54
AEE UNION ELECTRIC CO Electric Fixed Income 59.64 0.00 14.04 Mar 15, 2053 5.45
BRP BALDWIN INSURANCE GROUP INC CLASS Financials Equity 59.63 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 59.62 0.00 0.00 nan 0.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 59.62 0.00 4.70 Apr 01, 2041 4.50
AFL AFLAC INCORPORATED Insurance Fixed Income 59.61 0.00 1.80 Mar 15, 2026 1.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 59.61 0.00 8.81 Jun 15, 2037 6.38
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 59.58 0.00 15.77 Nov 01, 2051 3.17
ESS ESSEX PORTFOLIO LP Reits Fixed Income 59.57 0.00 6.85 Mar 15, 2032 2.65
WB WEIBO ADR REPRESENTING CORP Communication Equity 59.57 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 59.55 0.00 5.23 Feb 15, 2030 2.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 59.55 0.00 12.00 Oct 01, 2043 4.88
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 59.53 0.00 4.12 Dec 01, 2048 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 59.48 0.00 4.09 Oct 30, 2028 3.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 59.48 0.00 3.09 Sep 15, 2027 3.09
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 59.48 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 59.47 0.00 6.44 Dec 15, 2032 6.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 59.44 0.00 5.42 Jan 08, 2031 5.40
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 59.44 0.00 7.42 Apr 05, 2035 5.70
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.44 0.00 3.53 Jul 01, 2035 3.50
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.44 0.00 7.07 Sep 01, 2051 2.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 59.44 0.00 5.99 Feb 01, 2048 3.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 59.44 0.00 6.07 May 20, 2045 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 59.44 0.00 4.06 Sep 15, 2028 2.10
AEE UNION ELECTRIC CO Electric Fixed Income 59.44 0.00 2.86 Jun 15, 2027 2.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 59.43 0.00 12.07 Jul 02, 2044 4.63
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 59.43 0.00 9.40 Nov 30, 2039 8.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 59.41 0.00 6.19 Jan 15, 2031 1.45
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 59.41 0.00 5.57 Oct 01, 2030 3.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 59.41 0.00 5.17 Aug 15, 2030 5.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 59.40 0.00 13.74 May 15, 2048 4.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 59.40 0.00 12.12 Oct 01, 2042 3.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 59.40 0.00 12.65 Mar 15, 2045 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 59.36 0.00 6.82 Oct 01, 2032 4.45
DIS WALT DISNEY CO Communications Fixed Income 59.36 0.00 2.30 Nov 15, 2026 3.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 59.36 0.00 2.72 Mar 25, 2027 2.80
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Reits Fixed Income 59.36 0.00 1.41 Oct 28, 2025 3.25
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 59.35 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 59.35 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 59.28 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 59.28 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 59.28 0.00 2.27 Sep 14, 2026 1.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 59.25 0.00 4.64 Aug 25, 2029 4.30
BRKHEC PACIFICORP Electric Fixed Income 59.25 0.00 13.88 Feb 15, 2050 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 59.24 0.00 1.37 Oct 01, 2025 0.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 59.24 0.00 3.17 Nov 15, 2027 3.38
O REALTY INCOME CORPORATION Reits Fixed Income 59.23 0.00 4.99 Jan 15, 2030 3.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 59.23 0.00 4.88 Oct 01, 2029 2.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 59.22 0.00 9.36 Feb 01, 2039 6.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 59.22 0.00 11.53 Mar 25, 2040 3.55
PLD PROLOGIS LP Reits Fixed Income 59.20 0.00 3.25 Dec 15, 2027 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 59.19 0.00 11.45 Apr 01, 2044 5.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 59.17 0.00 6.69 Apr 15, 2032 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 59.17 0.00 5.30 Mar 15, 2030 2.40
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 59.17 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 59.17 0.00 4.33 May 15, 2029 4.13
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 59.17 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 59.16 0.00 2.81 Jun 21, 2028 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 59.16 0.00 1.02 May 25, 2026 2.23
ES EVERSOURCE ENERGY Electric Fixed Income 59.15 0.00 5.78 Aug 15, 2030 1.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 59.15 0.00 12.92 Oct 21, 2041 2.63
ADSK AUTODESK INC Technology Fixed Income 59.12 0.00 5.07 Jan 15, 2030 2.85
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 59.12 0.00 6.06 Apr 21, 2031 3.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 59.12 0.00 3.34 Feb 01, 2028 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 59.12 0.00 2.63 Mar 22, 2027 5.30
T AT&T INC Communications Fixed Income 59.12 0.00 16.74 Feb 01, 2061 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 59.12 0.00 12.97 Feb 15, 2047 4.50
MRO MARATHON OIL CORP Energy Fixed Income 59.12 0.00 11.70 Jun 01, 2045 5.20
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 59.12 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 59.09 0.00 14.15 Mar 01, 2049 3.99
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 59.09 0.00 10.81 Sep 01, 2040 4.80
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 59.09 0.00 10.34 Mar 15, 2040 5.50
ODP ODP CORP Consumer Discretionary Equity 59.08 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 59.04 0.00 6.17 Jan 15, 2031 1.50
OVV OVINTIV INC Energy Fixed Income 59.04 0.00 5.86 Nov 01, 2031 7.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 59.01 0.00 5.32 May 15, 2030 2.80
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 59.01 0.00 4.35 Mar 01, 2030 4.25
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 59.01 0.00 7.37 Apr 14, 2033 3.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 58.99 0.00 5.37 Jan 01, 2049 4.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.99 0.00 6.71 Oct 01, 2050 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 58.97 0.00 12.59 Feb 09, 2051 4.68
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 58.97 0.00 8.25 Jun 01, 2035 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 58.96 0.00 2.83 May 25, 2027 2.90
003230 SAM YANG FOODS LTD Consumer Staples Equity 58.94 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 58.93 0.00 6.36 May 13, 2033 4.42
PII POLARIS INC Consumer Non-Cyclical Fixed Income 58.92 0.00 4.06 Mar 15, 2029 6.95
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 58.91 0.00 0.00 nan 0.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.90 0.00 7.12 Mar 01, 2051 2.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 58.88 0.00 13.98 Jun 01, 2049 3.85
1907 YFY INC Materials Equity 58.85 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 58.85 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 58.82 0.00 5.16 May 01, 2030 4.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.82 0.00 6.56 Aug 01, 2031 1.85
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 58.81 0.00 5.86 Nov 01, 2047 4.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.81 0.00 4.27 Oct 01, 2037 3.00
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 58.81 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 58.80 0.00 7.03 Feb 15, 2032 1.75
BHP BHP BILLITON FINANCE Basic Industry Fixed Income 58.80 0.00 1.69 Mar 01, 2026 6.42
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 58.80 0.00 1.62 Jan 15, 2026 1.88
SRE SEMPRA Natural Gas Fixed Income 58.80 0.00 4.37 Apr 01, 2029 3.70
OC OWENS CORNING Capital Goods Fixed Income 58.79 0.00 13.17 Jul 15, 2047 4.30
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 58.77 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 58.77 0.00 4.63 Aug 15, 2029 3.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 58.76 0.00 11.72 Jun 01, 2043 4.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 58.76 0.00 14.15 Jan 15, 2053 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 58.75 0.00 1.32 Oct 15, 2025 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 58.75 0.00 2.80 Feb 15, 2078 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 58.75 0.00 2.69 Mar 19, 2027 2.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 58.74 0.00 6.70 Jun 07, 2032 3.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 58.74 0.00 6.13 Apr 22, 2031 2.88
ILS ILS CASH Cash and/or Derivatives Cash 58.73 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 58.72 0.00 7.22 Jan 15, 2034 5.68
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 58.72 0.00 6.56 Jun 01, 2032 4.15
SANOFI SANOFI INDIA LTD Health Care Equity 58.72 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 58.70 0.00 16.99 Mar 01, 2062 3.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.67 0.00 2.31 Oct 02, 2026 1.73
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 58.67 0.00 2.55 Jan 08, 2027 1.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 58.67 0.00 1.99 Jun 01, 2026 1.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 58.67 0.00 12.54 May 05, 2041 2.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 58.67 0.00 15.27 Mar 25, 2050 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 58.67 0.00 13.96 Apr 15, 2054 5.75
NBTB NBT BANCORP INC Financials Equity 58.66 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 58.64 0.00 6.22 Jun 01, 2031 2.50
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 58.63 0.00 4.26 Feb 01, 2033 3.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.63 0.00 7.26 Jul 01, 2051 2.00
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 58.63 0.00 1.42 Nov 25, 2025 3.80
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 58.62 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 58.62 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 58.61 0.00 5.31 Sep 12, 2030 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 58.59 0.00 4.27 Apr 05, 2029 5.05
ECL ECOLAB INC Basic Industry Fixed Income 58.59 0.00 2.61 Feb 01, 2027 1.65
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 58.58 0.00 4.93 Apr 23, 2030 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 58.58 0.00 4.27 May 26, 2030 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.58 0.00 7.06 Mar 15, 2033 4.65
PLD PROLOGIS LP Reits Fixed Income 58.58 0.00 14.27 Mar 15, 2054 5.25
EFX EQUIFAX INC Technology Fixed Income 58.55 0.00 1.53 Dec 15, 2025 2.60
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.54 0.00 1.18 Jul 01, 2034 3.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 58.54 0.00 5.28 Apr 01, 2047 4.50
FTNT FORTINET INC Technology Fixed Income 58.53 0.00 6.17 Mar 15, 2031 2.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.52 0.00 14.37 Mar 01, 2054 5.45
7419 NOJIMA CORP Consumer Discretionary Equity 58.51 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 58.51 0.00 1.36 Oct 01, 2025 1.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.49 0.00 13.75 May 15, 2049 4.13
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 58.48 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 58.47 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58.47 0.00 2.47 Jan 16, 2027 5.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 58.47 0.00 0.96 May 07, 2025 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.45 0.00 13.94 Dec 01, 2047 3.60
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 58.43 0.00 2.97 Aug 01, 2027 3.15
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 58.43 0.00 2.18 Aug 24, 2026 2.50
TKR TIMKEN COMPANY Capital Goods Fixed Income 58.43 0.00 3.97 Dec 15, 2028 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 58.42 0.00 6.12 Jan 15, 2031 1.70
XEL XCEL ENERGY INC Electric Fixed Income 58.42 0.00 4.98 Dec 01, 2029 2.60
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 58.42 0.00 11.80 Apr 01, 2045 5.05
NI NISOURCE INC Natural Gas Fixed Income 58.42 0.00 13.72 Mar 30, 2048 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 58.42 0.00 15.12 Mar 15, 2052 3.70
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 58.40 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 58.40 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 58.40 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 58.40 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 58.39 0.00 2.75 Apr 05, 2027 2.29
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58.37 0.00 5.96 Oct 09, 2030 1.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 58.37 0.00 7.48 Jan 11, 2034 5.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 58.36 0.00 5.59 Mar 01, 2045 4.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 58.36 0.00 5.55 Aug 01, 2048 4.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.36 0.00 3.69 Jan 01, 2036 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 58.36 0.00 11.51 Mar 15, 2040 3.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 58.36 0.00 16.38 Apr 22, 2061 3.94
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.35 0.00 2.27 Sep 27, 2026 2.75
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 58.35 0.00 2.52 Feb 08, 2027 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 58.33 0.00 15.50 Mar 15, 2051 3.13
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.33 0.00 15.29 Dec 15, 2051 3.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 58.31 0.00 3.36 Jan 15, 2028 3.20
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 58.31 0.00 4.08 Jan 15, 2029 4.30
5801 FURUKAWA ELECTRIC LTD Industrials Equity 58.29 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 58.29 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.27 0.00 6.70 Jan 01, 2046 3.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 58.27 0.00 3.94 Mar 20, 2052 5.50
REG REGENCY CENTERS LP Reits Fixed Income 58.27 0.00 2.50 Feb 01, 2027 3.60
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 58.27 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 58.26 0.00 5.33 Mar 05, 2030 2.05
ASTH ASTRANA HEALTH INC Health Care Equity 58.25 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 58.24 0.00 14.14 Aug 02, 2046 3.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 58.24 0.00 9.21 Jan 15, 2038 6.05
BKH BLACK HILLS CORPORATION Electric Fixed Income 58.23 0.00 2.47 Jan 15, 2027 3.15
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 58.23 0.00 4.18 Feb 16, 2029 4.55
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 58.23 0.00 3.01 Aug 15, 2027 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.19 0.00 4.19 Mar 19, 2029 5.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 58.18 0.00 6.88 Sep 01, 2032 3.85
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 58.18 0.00 5.64 Aug 15, 2030 2.29
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.18 0.00 4.26 Mar 01, 2032 3.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 58.18 0.00 6.08 Jul 01, 2038 4.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 58.18 0.00 3.98 Dec 01, 2036 3.00
NEL NEL Industrials Equity 58.18 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 58.18 0.00 14.25 Jun 01, 2052 4.55
D DOMINION RESOURCES INC Electric Fixed Income 58.18 0.00 8.96 Jun 15, 2038 7.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 58.18 0.00 0.00 nan 0.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 58.15 0.00 6.32 Apr 15, 2031 1.88
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 58.15 0.00 12.00 Mar 01, 2041 3.10
COLBUN COLBUN MACHICURA SA Utilities Equity 58.13 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 58.13 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 58.12 0.00 12.85 Oct 01, 2048 5.40
OC OWENS CORNING Capital Goods Fixed Income 58.12 0.00 8.37 Dec 01, 2036 7.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 58.11 0.00 2.99 Jul 25, 2027 3.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.11 0.00 2.67 Apr 02, 2027 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 58.10 0.00 4.99 Nov 01, 2029 2.55
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 58.09 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 58.09 0.00 0.00 nan 0.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.09 0.00 3.71 Feb 01, 2038 4.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.09 0.00 7.04 May 01, 2045 3.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 58.09 0.00 12.22 Oct 15, 2044 4.65
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 58.07 0.00 4.24 Dec 01, 2028 1.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 58.07 0.00 0.80 Oct 27, 2081 3.63
ETN EATON CORPORATION Capital Goods Fixed Income 58.07 0.00 3.56 May 18, 2028 4.35
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 58.07 0.00 1.73 Mar 15, 2026 3.55
O REALTY INCOME CORPORATION Reits Fixed Income 58.07 0.00 0.82 Jan 13, 2026 5.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 58.05 0.00 7.00 Feb 15, 2033 4.63
SO ALABAMA POWER COMPANY Electric Fixed Income 58.03 0.00 13.83 Dec 01, 2047 3.70
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 58.02 0.00 7.38 Mar 15, 2034 5.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 58.02 0.00 3.61 Mar 17, 2028 2.25
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 58.02 0.00 1.60 Aug 01, 2026 4.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 58.02 0.00 3.40 Jul 20, 2028 9.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 58.02 0.00 1.87 Jun 01, 2026 4.90
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 58.00 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 58.00 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 58.00 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 58.00 0.00 0.00 nan 0.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 58.00 0.00 5.54 Mar 20, 2052 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 57.98 0.00 2.46 Jan 15, 2027 5.00
USB US BANCORP (FX-FRN) Banking Fixed Income 57.98 0.00 2.24 Oct 26, 2027 6.79
ETR ENTERGY TEXAS INC Electric Fixed Income 57.97 0.00 6.27 Mar 15, 2031 1.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 57.97 0.00 14.11 May 15, 2050 3.95
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 57.95 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.94 0.00 15.16 Feb 01, 2052 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 57.94 0.00 3.38 Mar 01, 2028 4.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 57.94 0.00 1.79 Mar 30, 2026 4.45
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 57.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 57.91 0.00 7.57 Mar 15, 2034 5.10
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.91 0.00 6.70 May 01, 2046 3.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 57.91 0.00 6.42 Jan 01, 2046 3.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 57.91 0.00 14.30 Jul 30, 2046 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.88 0.00 8.06 Apr 01, 2035 5.75
AON AON CORP Insurance Fixed Income 57.86 0.00 6.59 Dec 02, 2031 2.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 57.86 0.00 7.02 Nov 15, 2033 5.90
TMUS T-MOBILE USA INC Communications Fixed Income 57.86 0.00 4.46 Mar 15, 2029 2.40
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 57.85 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 57.85 0.00 13.83 Oct 01, 2048 4.30
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.82 0.00 7.04 Jan 01, 2048 3.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 57.82 0.00 6.60 Jul 01, 2046 3.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 57.82 0.00 6.52 Nov 15, 2042 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 57.82 0.00 6.52 Sep 15, 2042 3.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 57.82 0.00 9.78 Mar 06, 2038 4.67
ES NSTAR ELECTRIC CO Electric Fixed Income 57.82 0.00 2.75 May 15, 2027 3.20
TPR TAPESTRY INC Consumer Cyclical Fixed Income 57.82 0.00 1.43 Nov 27, 2025 7.05
ORIX ORIX CORPORATION Financial Other Fixed Income 57.81 0.00 6.66 Apr 13, 2032 4.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 57.80 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 57.78 0.00 7.17 Dec 15, 2033 6.13
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 57.78 0.00 14.10 Jun 15, 2052 5.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 57.74 0.00 1.07 Jun 15, 2025 2.40
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 57.74 0.00 3.52 Jun 01, 2028 4.75
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 57.73 0.00 0.00 nan 0.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.73 0.00 5.42 May 01, 2049 4.50
RNST RENASANT CORP Financials Equity 57.72 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 57.72 0.00 6.23 Jun 15, 2031 2.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.70 0.00 7.51 Mar 01, 2034 5.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 57.70 0.00 5.79 Jan 15, 2031 3.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 57.70 0.00 1.87 May 11, 2026 2.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.70 0.00 1.65 Feb 21, 2026 4.75
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 57.69 0.00 13.97 Sep 27, 2046 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 57.69 0.00 15.02 May 01, 2050 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 57.69 0.00 10.51 Feb 14, 2042 5.75
067630 HLB LIFE SCIENCE LTD Health Care Equity 57.68 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 57.67 0.00 5.76 Sep 03, 2030 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 57.66 0.00 10.63 Sep 15, 2040 5.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 57.66 0.00 16.26 Feb 15, 2064 5.20
NI NISOURCE INC Natural Gas Fixed Income 57.66 0.00 11.35 Feb 15, 2043 5.25
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 57.66 0.00 3.49 Apr 06, 2028 5.50
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 57.66 0.00 1.62 Jan 22, 2026 3.71
1357 MEITU INC Communication Equity 57.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 57.64 0.00 6.54 Aug 15, 2031 2.00
6005 MIURA LTD Industrials Equity 57.63 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 57.62 0.00 3.85 Oct 01, 2028 4.65
TFIN TRIUMPH FINANCIAL INC Financials Equity 57.61 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 57.60 0.00 10.92 Aug 15, 2042 5.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 57.59 0.00 5.37 Apr 15, 2030 2.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 57.58 0.00 2.88 Jun 15, 2027 2.88
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 57.58 0.00 2.53 Jan 15, 2027 2.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 57.57 0.00 12.54 Nov 15, 2045 4.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 57.57 0.00 14.71 Mar 07, 2052 3.95
BRKHEC SIERRA PACIFIC POWER COMPANY 144A Electric Fixed Income 57.57 0.00 13.85 Mar 15, 2054 5.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 57.57 0.00 14.52 Oct 17, 2049 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 57.56 0.00 7.02 Jun 01, 2033 4.95
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 57.56 0.00 6.21 Jun 07, 2031 2.67
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.55 0.00 6.72 Dec 01, 2051 2.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 57.55 0.00 5.06 Jan 20, 2048 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 57.54 0.00 5.24 Jun 30, 2030 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 57.51 0.00 6.53 Dec 01, 2031 2.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 57.51 0.00 13.03 Jun 15, 2047 4.37
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.50 0.00 1.80 Apr 06, 2026 4.70
PSX PHILLIPS 66 CO Energy Fixed Income 57.50 0.00 2.22 Oct 01, 2026 3.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.50 0.00 1.21 Aug 15, 2025 3.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 57.48 0.00 5.41 May 15, 2030 2.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 57.48 0.00 14.40 Oct 15, 2049 3.70
8996 KAORI HEAT TREATMENT LTD Industrials Equity 57.46 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 57.46 0.00 6.03 Mar 17, 2031 2.88
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.46 0.00 3.50 Oct 01, 2053 6.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.46 0.00 4.79 Oct 01, 2052 5.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 57.46 0.00 4.50 Aug 01, 2039 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.46 0.00 4.21 Mar 01, 2029 4.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 57.45 0.00 8.64 Oct 01, 2036 6.35
ARVN ARVINAS INC Health Care Equity 57.44 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 57.44 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 57.42 0.00 12.02 Apr 15, 2043 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 57.42 0.00 13.27 Dec 01, 2048 4.65
2327 NS SOLUTIONS CORP Information Technology Equity 57.41 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 57.41 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 57.41 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 57.39 0.00 14.20 Jun 11, 2051 3.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 57.39 0.00 15.84 Oct 01, 2051 3.05
JELD JELD WEN HOLDING INC Industrials Equity 57.38 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 57.38 0.00 3.30 Jan 15, 2028 3.95
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 57.37 0.00 0.00 nan 0.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 57.37 0.00 5.44 Oct 01, 2048 4.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.37 0.00 3.65 Sep 01, 2053 6.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.37 0.00 7.01 Oct 01, 2051 2.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 57.34 0.00 3.40 Mar 03, 2028 5.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 57.32 0.00 7.03 Aug 01, 2033 5.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 57.32 0.00 4.91 Nov 15, 2029 2.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 57.32 0.00 6.18 Apr 15, 2031 2.55
K KELLANOVA Consumer Non-Cyclical Fixed Income 57.32 0.00 5.50 Jun 01, 2030 2.10
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 57.30 0.00 6.94 Mar 01, 2032 2.20
9072 NIKKON HOLDINGS LTD Industrials Equity 57.30 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 57.29 0.00 1.49 Dec 15, 2026 5.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 57.29 0.00 3.34 Feb 15, 2028 4.35
3260 ADATA TECHNOLOGY LTD Information Technology Equity 57.28 0.00 0.00 nan 0.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 57.28 0.00 6.32 Oct 01, 2046 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 57.27 0.00 13.44 Jun 15, 2048 4.22
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 57.25 0.00 3.17 Dec 01, 2077 4.80
PSD PUGET ENERGY INC Electric Fixed Income 57.25 0.00 0.97 May 15, 2025 3.65
VIAV VIAVI SOLUTIONS INC Information Technology Equity 57.20 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 57.19 0.00 5.49 Jul 01, 2030 2.55
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 57.19 0.00 5.95 Dec 01, 2031 3.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 57.19 0.00 4.93 Oct 30, 2029 3.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 57.19 0.00 5.55 Mar 15, 2042 4.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 57.19 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 57.19 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 57.19 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 57.19 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.17 0.00 1.12 Jul 15, 2025 3.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 57.14 0.00 7.00 Aug 15, 2032 3.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 57.13 0.00 3.83 Sep 15, 2028 4.38
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 57.13 0.00 2.63 Mar 23, 2027 3.75
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 57.12 0.00 8.03 Jun 01, 2035 5.75
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 57.12 0.00 13.19 May 17, 2048 4.58
BURSA BURSA MALAYSIA Financials Equity 57.10 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 57.10 0.00 0.00 nan 0.00
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.10 0.00 7.01 Nov 01, 2051 2.50
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 57.08 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 57.05 0.00 15.36 Apr 01, 2063 5.85
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 57.05 0.00 0.28 Apr 01, 2026 6.10
LZ LEGALZOOM COM INC Industrials Equity 57.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 57.02 0.00 12.47 Dec 01, 2044 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 57.02 0.00 11.38 Mar 15, 2042 4.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 57.02 0.00 7.77 Aug 15, 2034 4.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 57.01 0.00 2.64 Mar 01, 2027 2.85
VNT VONTIER CORP Capital Goods Fixed Income 57.01 0.00 3.65 Apr 01, 2028 2.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 56.99 0.00 10.92 Jun 15, 2042 5.65
MPLX MPLX LP Energy Fixed Income 56.99 0.00 14.86 Apr 15, 2058 4.90
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 56.97 0.00 3.93 Nov 06, 2029 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 56.97 0.00 7.51 Apr 01, 2034 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 56.97 0.00 5.34 Nov 20, 2030 5.55
PSX PHILLIPS 66 CO Energy Fixed Income 56.97 0.00 3.43 Mar 01, 2028 3.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 56.95 0.00 7.56 Oct 15, 2032 1.88
TBOND TREASURY BOND Treasuries Fixed Income 56.95 0.00 15.00 Feb 15, 2047 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 56.93 0.00 13.40 Mar 15, 2048 4.45
DOV DOVER CORP Capital Goods Fixed Income 56.93 0.00 1.44 Nov 15, 2025 3.15
TENERGY TERNA ENERGY SA Utilities Equity 56.92 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 56.92 0.00 0.00 nan 0.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 56.92 0.00 5.52 May 01, 2044 4.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 56.92 0.00 4.38 Jul 15, 2039 5.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 56.90 0.00 11.74 May 11, 2042 4.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 56.90 0.00 12.32 Dec 21, 2040 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 56.89 0.00 5.13 Jul 01, 2030 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 56.89 0.00 4.17 Mar 01, 2029 4.90
IDR IDR CASH Cash and/or Derivatives Cash 56.87 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 56.87 0.00 4.48 Jul 26, 2030 4.60
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 56.87 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 56.84 0.00 14.04 Apr 15, 2049 4.35
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.83 0.00 5.50 May 01, 2039 4.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.83 0.00 7.04 Jul 01, 2045 3.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 56.83 0.00 6.08 Dec 01, 2046 3.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 56.83 0.00 6.01 Jan 01, 2049 4.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.83 0.00 6.28 Jan 01, 2049 3.50
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 56.81 0.00 11.85 Nov 01, 2043 5.14
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 56.81 0.00 1.46 Dec 02, 2025 5.50
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 56.81 0.00 3.74 Jun 11, 2028 2.88
251270 NETMARBLE CORP Communication Equity 56.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 56.78 0.00 12.88 Feb 01, 2043 3.10
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 56.78 0.00 13.83 Apr 10, 2047 3.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 56.78 0.00 8.62 Aug 15, 2036 6.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 56.78 0.00 12.85 Dec 01, 2046 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 56.77 0.00 1.56 Jan 06, 2026 5.00
EQR ERP OPERATING LP Reits Fixed Income 56.76 0.00 5.21 Feb 15, 2030 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 56.75 0.00 11.54 Apr 15, 2042 4.65
WELCORP WELSPUN CORP LTD Materials Equity 56.74 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 56.74 0.00 0.00 nan 0.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.74 0.00 6.80 Sep 01, 2051 2.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 56.74 0.00 4.38 Nov 20, 2048 5.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 56.74 0.00 6.67 Feb 20, 2054 2.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 56.74 0.00 5.23 Apr 20, 2041 4.50
OKE ONEOK INC Energy Fixed Income 56.73 0.00 5.29 Jun 01, 2030 3.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 56.73 0.00 4.13 Feb 08, 2029 4.87
KMI KINDER MORGAN INC Energy Fixed Income 56.73 0.00 2.40 Nov 15, 2026 1.75
NNN NNN REIT INC Reits Fixed Income 56.73 0.00 3.92 Oct 15, 2028 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.72 0.00 11.85 Jun 15, 2044 5.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 56.72 0.00 12.18 May 05, 2045 5.38
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 56.69 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 56.69 0.00 14.20 May 17, 2051 4.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 56.69 0.00 10.48 Nov 01, 2040 5.75
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 56.69 0.00 3.33 Jan 23, 2028 3.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 56.69 0.00 16.58 Jun 03, 2060 3.29
EPR EPR PROPERTIES Reits Fixed Income 56.69 0.00 2.74 Jun 01, 2027 4.50
AGYS AGILYSYS INC Information Technology Equity 56.68 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 56.68 0.00 7.53 Apr 05, 2034 5.38
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 56.65 0.00 0.00 nan 0.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 56.65 0.00 5.65 Mar 01, 2047 4.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 56.65 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 56.65 0.00 3.51 Apr 03, 2028 4.88
PVH PVH CORP Consumer Cyclical Fixed Income 56.65 0.00 1.10 Jul 10, 2025 4.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 56.65 0.00 3.34 Mar 01, 2028 5.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 56.63 0.00 4.72 Sep 06, 2029 3.46
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 56.61 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 56.61 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 56.61 0.00 0.00 nan 0.00
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 56.61 0.00 2.20 Sep 22, 2026 3.50
BPCC BOUBYAN PETROCHM Materials Equity 56.60 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 56.60 0.00 6.85 Apr 01, 2033 5.75
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 56.60 0.00 12.26 Mar 13, 2043 4.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 56.60 0.00 9.02 Jan 15, 2038 7.00
EXC PECO ENERGY CO Electric Fixed Income 56.57 0.00 13.97 Mar 01, 2048 3.90
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 56.56 0.00 5.94 Jun 01, 2045 3.50
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 56.56 0.00 5.19 Aug 01, 2045 4.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 56.56 0.00 6.60 Mar 01, 2043 3.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 56.54 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 56.54 0.00 17.27 Aug 18, 2055 2.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 56.54 0.00 8.26 Apr 27, 2035 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 56.54 0.00 15.48 Jun 01, 2062 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 56.54 0.00 13.74 Sep 15, 2047 3.80
HURN HURON CONSULTING GROUP INC Industrials Equity 56.53 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 56.52 0.00 6.40 Nov 22, 2032 6.30
TMUS T-MOBILE USA INC Communications Fixed Income 56.52 0.00 7.64 Apr 15, 2034 5.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 56.52 0.00 4.09 Jan 09, 2029 4.80
030200 KT CORP Communication Equity 56.51 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 56.51 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 56.51 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 56.51 0.00 14.88 Mar 17, 2051 3.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 56.51 0.00 17.35 Oct 15, 2070 3.73
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 56.48 0.00 2.58 Feb 10, 2027 3.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 56.48 0.00 1.01 Jun 01, 2025 3.95
NI NISOURCE INC Natural Gas Fixed Income 56.48 0.00 13.86 Jun 15, 2052 5.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 56.48 0.00 12.57 Mar 15, 2047 4.80
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 56.47 0.00 6.61 Jan 06, 2032 2.90
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 56.47 0.00 1.51 Aug 01, 2030 2.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 56.47 0.00 6.65 Sep 20, 2050 2.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 56.44 0.00 6.93 Sep 01, 2032 3.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 56.44 0.00 3.22 Dec 15, 2027 3.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 56.44 0.00 3.81 Dec 01, 2028 6.30
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 56.43 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 56.42 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 56.42 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 56.41 0.00 13.42 Jan 15, 2049 4.75
BRKHEC PACIFICORP Electric Fixed Income 56.41 0.00 14.97 Mar 15, 2051 3.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 56.40 0.00 1.28 Sep 01, 2025 1.45
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 56.38 0.00 12.37 Mar 11, 2044 4.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.38 0.00 6.51 Aug 01, 2050 3.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.38 0.00 6.65 Mar 01, 2052 2.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 56.38 0.00 6.07 Jun 20, 2049 3.50
T AT&T INC Communications Fixed Income 56.38 0.00 11.87 Jun 15, 2044 4.80
TPR TAPESTRY INC Consumer Cyclical Fixed Income 56.36 0.00 2.87 Jul 15, 2027 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 56.36 0.00 3.82 Sep 12, 2028 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 56.36 0.00 4.38 Apr 01, 2029 3.50
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 56.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 56.32 0.00 13.45 Aug 15, 2047 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 56.32 0.00 16.10 Feb 12, 2055 4.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 56.32 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 56.32 0.00 4.28 Mar 15, 2029 3.95
LKFN LAKELAND FINANCIAL CORP Financials Equity 56.30 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 56.30 0.00 5.01 Sep 15, 2030 8.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 56.30 0.00 5.24 May 30, 2030 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.29 0.00 15.36 Dec 01, 2051 3.20
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.29 0.00 3.75 Aug 01, 2037 4.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.29 0.00 5.41 Apr 01, 2053 4.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 56.29 0.00 1.90 Nov 01, 2029 3.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 56.29 0.00 5.32 Feb 01, 2048 4.50
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.29 0.00 7.36 Apr 01, 2052 2.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 56.28 0.00 4.24 Jan 15, 2029 3.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 56.28 0.00 4.16 Feb 01, 2029 4.57
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 56.28 0.00 3.46 Mar 15, 2028 3.75
2451 TRANSCEND INFORMATION INC Information Technology Equity 56.28 0.00 0.00 nan 0.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 56.28 0.00 4.84 Jan 21, 2030 4.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 56.26 0.00 13.91 Apr 01, 2049 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 56.26 0.00 11.80 Jun 01, 2042 4.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 56.23 0.00 11.46 Nov 15, 2040 3.27
STC STEWART INFO SERVICES CORP Financials Equity 56.23 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 56.22 0.00 4.74 Aug 15, 2029 3.10
8282 KS HOLDINGS CORP Consumer Discretionary Equity 56.21 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 56.21 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 56.20 0.00 12.48 Feb 10, 2041 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 56.20 0.00 13.19 Mar 01, 2046 4.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 56.20 0.00 6.11 Jan 13, 2031 1.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 56.20 0.00 5.60 Jun 15, 2030 1.75
5388 SERCOMM CORP Information Technology Equity 56.19 0.00 0.00 nan 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 56.19 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 56.17 0.00 12.06 Jan 15, 2043 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 56.17 0.00 11.72 Feb 01, 2042 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 56.17 0.00 11.60 Mar 04, 2044 5.40
DOC PHYSICIANS REALTY LP Reits Fixed Income 56.16 0.00 3.30 Jan 15, 2028 3.95
BRO BROWN & BROWN INC Insurance Fixed Income 56.14 0.00 13.77 Mar 17, 2052 4.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 56.12 0.00 4.24 Mar 01, 2029 4.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 56.12 0.00 2.88 Jul 06, 2027 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.12 0.00 2.24 Sep 15, 2026 2.25
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 56.12 0.00 5.88 Jan 15, 2032 7.20
GBX GREENBRIER INC Industrials Equity 56.10 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 56.10 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 56.09 0.00 5.04 Jul 01, 2030 5.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 56.08 0.00 2.37 Dec 01, 2026 3.10
SO ALABAMA POWER COMPANY Electric Fixed Income 56.08 0.00 15.58 Jul 15, 2051 3.13
BA BOEING CO 144A Capital Goods Fixed Income 56.08 0.00 13.85 May 01, 2064 7.01
FUNOTR FIBRA UNO 144A Reits Fixed Income 56.08 0.00 10.82 Jan 15, 2050 6.39
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 56.06 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 56.06 0.00 6.64 Oct 14, 2031 2.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 56.04 0.00 4.09 Oct 15, 2028 2.70
MMM 3M CO Capital Goods Fixed Income 56.02 0.00 14.61 Apr 15, 2050 3.70
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 56.02 0.00 6.14 Feb 01, 2045 3.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.02 0.00 6.54 Jan 01, 2051 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 56.01 0.00 6.96 Mar 30, 2032 2.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 55.99 0.00 14.33 Sep 15, 2052 4.75
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 55.99 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 55.97 0.00 0.00 nan 0.00
VALEBZ VALE SA Basic Industry Fixed Income 55.96 0.00 11.12 Sep 11, 2042 5.63
XRX XEROX HOLDINGS CORP Information Technology Equity 55.96 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 55.93 0.00 8.80 Oct 01, 2036 6.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 55.93 0.00 4.46 Jul 03, 2029 4.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 55.93 0.00 7.00 Mar 15, 2032 2.13
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 55.93 0.00 2.27 May 01, 2031 3.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 55.92 0.00 3.94 Oct 15, 2028 4.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 55.92 0.00 1.62 Jan 09, 2026 1.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 55.92 0.00 4.36 Mar 15, 2029 3.38
AGUAS.A AGUAS ANDINAS SA Utilities Equity 55.92 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 55.92 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 55.91 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 55.90 0.00 6.44 Aug 18, 2031 2.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 55.90 0.00 6.62 Nov 09, 2031 2.25
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 55.88 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 55.88 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 55.85 0.00 4.82 Oct 01, 2029 3.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.84 0.00 1.09 Jun 23, 2025 1.10
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 55.84 0.00 2.58 Mar 02, 2027 3.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 55.84 0.00 2.82 May 19, 2027 2.48
4009 MIDDLE EAST HEALTHCARE Health Care Equity 55.83 0.00 0.00 nan 0.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.83 0.00 4.25 Jan 01, 2053 5.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 55.80 0.00 6.59 Feb 15, 2032 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 55.79 0.00 2.32 Oct 04, 2026 1.60
9509 HOKKAIDO ELECTRIC POWER Utilities Equity 55.77 0.00 0.00 nan 0.00
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.75 0.00 1.85 Jun 30, 2051 4.13
ETN EATON CORPORATION Capital Goods Fixed Income 55.75 0.00 3.09 Sep 15, 2027 3.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 55.74 0.00 10.61 Sep 15, 2040 5.60
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 55.74 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 55.74 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 55.74 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 55.74 0.00 7.59 Apr 01, 2034 5.20
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.74 0.00 7.01 May 01, 2051 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.71 0.00 2.17 Sep 08, 2026 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 55.71 0.00 4.13 Feb 07, 2029 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 55.71 0.00 13.36 May 01, 2048 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 55.71 0.00 9.05 Apr 15, 2038 7.55
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 55.71 0.00 4.84 Sep 15, 2029 2.75
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 55.70 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 55.70 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 55.70 0.00 4.37 May 01, 2029 4.40
MA MASTERCARD INC Technology Fixed Income 55.69 0.00 4.52 Jun 01, 2029 2.95
EBAY EBAY INC Consumer Cyclical Fixed Income 55.68 0.00 14.67 May 10, 2051 3.65
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 55.67 0.00 2.72 Apr 05, 2027 3.50
FE OHIO EDISON COMPANY Electric Fixed Income 55.65 0.00 8.29 Jul 15, 2036 6.88
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.65 0.00 6.30 Nov 01, 2051 3.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.65 0.00 7.03 Jan 01, 2052 2.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 55.63 0.00 1.76 Mar 21, 2026 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 55.63 0.00 3.38 Jan 25, 2028 3.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 55.63 0.00 6.86 Jun 15, 2033 5.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 55.62 0.00 12.67 Jul 15, 2045 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 55.61 0.00 5.88 Oct 01, 2030 1.80
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 55.59 0.00 10.89 Mar 01, 2041 5.30
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 55.57 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 55.56 0.00 0.00 nan 0.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.56 0.00 7.04 Aug 01, 2047 3.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.56 0.00 5.90 Sep 01, 2050 3.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 55.56 0.00 5.80 May 01, 2043 3.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 55.55 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 55.53 0.00 14.70 Apr 01, 2050 3.65
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 55.52 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 55.52 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 55.52 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 55.51 0.00 1.60 Jan 15, 2026 3.75
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 55.51 0.00 2.52 Feb 16, 2027 4.65
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 55.50 0.00 11.80 Oct 31, 2046 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.50 0.00 14.13 Jan 15, 2054 5.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.50 0.00 7.13 Aug 15, 2033 5.30
HBI HANESBRANDS INC Consumer Discretionary Equity 55.49 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 55.47 0.00 4.33 Jan 12, 2029 2.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 55.47 0.00 0.97 May 15, 2025 3.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 55.47 0.00 15.23 Aug 15, 2052 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.47 0.00 6.90 Mar 01, 2033 5.20
NI NISOURCE INC Natural Gas Fixed Income 55.47 0.00 7.51 Apr 01, 2034 5.35
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 55.47 0.00 6.56 Sep 15, 2031 2.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 55.47 0.00 6.88 Mar 15, 2033 5.38
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.47 0.00 6.08 Sep 01, 2045 4.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 55.47 0.00 6.33 Dec 01, 2046 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.47 0.00 3.99 Mar 01, 2035 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 55.44 0.00 12.87 Apr 02, 2050 5.28
UPWK UPWORK INC Industrials Equity 55.44 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 55.44 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 55.44 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 55.43 0.00 1.39 Nov 01, 2025 4.15
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 55.43 0.00 0.95 May 30, 2025 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 55.41 0.00 12.79 Jan 02, 2046 4.30
WELL WELLTOWER OP LLC Reits Fixed Income 55.41 0.00 10.28 Mar 15, 2041 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 55.41 0.00 13.86 May 02, 2047 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.39 0.00 2.25 Sep 14, 2026 2.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 55.39 0.00 7.46 Feb 15, 2034 5.13
NI NISOURCE INC Natural Gas Fixed Income 55.39 0.00 6.98 Jun 30, 2033 5.40
CSX CSX CORP Transportation Fixed Income 55.38 0.00 14.70 Apr 15, 2050 3.80
IGTI11 IGUATEMI UNIT SA Real Estate Equity 55.38 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 55.37 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 55.37 0.00 5.15 May 07, 2030 3.65
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 55.37 0.00 4.77 Oct 01, 2029 3.63
BIDU BAIDU INC Technology Fixed Income 55.35 0.00 1.85 Apr 09, 2026 1.72
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.35 0.00 1.71 Mar 03, 2026 5.05
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 55.35 0.00 9.70 Apr 01, 2039 6.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 55.35 0.00 14.58 Mar 26, 2050 3.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 55.35 0.00 11.21 Oct 25, 2042 5.55
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 55.34 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 55.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 55.32 0.00 11.80 Oct 01, 2042 4.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 55.32 0.00 14.37 Jan 25, 2050 3.80
MA MASTERCARD INC Technology Fixed Income 55.29 0.00 13.58 Nov 21, 2046 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 55.29 0.00 10.77 Sep 30, 2040 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 55.29 0.00 14.68 Aug 08, 2049 3.68
302440 SK BIOSCIENCE LTD Health Care Equity 55.29 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 55.29 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 55.29 0.00 7.37 Mar 09, 2033 3.38
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.29 0.00 3.71 Jul 01, 2037 4.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 55.29 0.00 4.55 May 01, 2041 5.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.29 0.00 6.44 Nov 01, 2049 3.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 55.29 0.00 4.85 May 01, 2041 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 55.27 0.00 4.20 Mar 15, 2029 4.13
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 55.26 0.00 13.13 May 05, 2045 4.20
000990 DB HITEK LTD Information Technology Equity 55.25 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 55.25 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 55.25 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 55.24 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 55.23 0.00 11.85 Dec 15, 2042 4.25
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 55.23 0.00 10.30 May 12, 2041 6.38
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 55.23 0.00 13.23 May 15, 2050 4.60
KALU KAISER ALUMINIUM CORP Materials Equity 55.23 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 55.23 0.00 6.25 May 01, 2031 2.40
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 55.23 0.00 7.62 Feb 16, 2034 4.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 55.23 0.00 7.11 Oct 15, 2033 6.13
1377 SAKATA SEED CORP Consumer Staples Equity 55.22 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 55.22 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 55.20 0.00 15.49 Feb 01, 2051 3.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 55.20 0.00 12.16 Oct 01, 2042 4.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 55.20 0.00 14.85 Sep 02, 2051 3.35
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.20 0.00 4.87 Jun 01, 2053 5.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 55.20 0.00 5.64 Aug 01, 2046 4.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 55.20 0.00 6.52 Apr 20, 2049 3.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 55.19 0.00 2.95 Jul 15, 2027 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 55.19 0.00 4.22 Mar 30, 2029 5.35
PLD PROLOGIS LP Reits Fixed Income 55.19 0.00 2.79 Apr 15, 2027 2.13
HUM HUMANA INC Insurance Fixed Income 55.18 0.00 4.71 Aug 15, 2029 3.13
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 55.17 0.00 8.52 Aug 11, 2041 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 55.17 0.00 12.15 Mar 01, 2044 4.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 55.17 0.00 12.18 Feb 15, 2044 4.45
ABK AL AHLI BANK Financials Equity 55.16 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 55.16 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 55.16 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 55.15 0.00 1.29 Dec 01, 2025 5.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 55.15 0.00 6.88 Mar 01, 2033 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 55.14 0.00 12.46 Oct 01, 2045 4.85
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 55.11 0.00 11.44 Jul 01, 2042 5.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.11 0.00 4.04 Nov 01, 2048 5.50
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.11 0.00 7.53 Oct 01, 2049 3.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 55.11 0.00 5.73 Jun 20, 2050 4.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 55.10 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 55.10 0.00 6.40 May 15, 2031 1.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 55.10 0.00 5.68 Sep 15, 2030 2.65
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 55.07 0.00 4.89 Sep 10, 2029 2.25
ESGR ENSTAR GROUP LTD Insurance Fixed Income 55.07 0.00 6.30 Sep 01, 2031 3.10
ORIX ORIX CORPORATION Financial Other Fixed Income 55.07 0.00 6.16 Mar 09, 2031 2.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 55.04 0.00 7.74 Dec 15, 2034 5.95
TFC TRUIST BANK Banking Fixed Income 55.02 0.00 1.39 Nov 03, 2025 4.05
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 55.02 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 55.02 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 55.02 0.00 7.68 Apr 04, 2034 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 55.02 0.00 6.55 Aug 12, 2031 1.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.02 0.00 4.66 Jul 15, 2029 2.88
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 55.02 0.00 2.63 Feb 01, 2032 4.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 55.02 0.00 5.06 Mar 20, 2051 4.50
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 55.00 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 54.98 0.00 3.04 Nov 15, 2027 5.88
T AT&T INC Communications Fixed Income 54.98 0.00 10.82 Aug 15, 2041 5.55
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 54.98 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 54.98 0.00 15.80 Aug 23, 2051 2.90
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.98 0.00 11.19 Feb 01, 2043 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 54.95 0.00 13.90 Jun 01, 2049 4.15
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 54.95 0.00 14.95 Jun 15, 2050 3.00
GWW WW GRAINGER INC Capital Goods Fixed Income 54.95 0.00 13.38 May 15, 2046 3.75
EQT EQT CORP 144A Energy Fixed Income 54.94 0.00 1.88 May 15, 2026 3.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 54.94 0.00 5.28 Mar 10, 2030 2.63
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 54.93 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 54.93 0.00 0.00 nan 0.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.93 0.00 6.46 Oct 01, 2048 3.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.93 0.00 7.28 Nov 01, 2050 2.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 54.92 0.00 16.22 Dec 15, 2051 2.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 54.92 0.00 13.78 Apr 15, 2049 5.01
NTRCN NUTRIEN LTD Basic Industry Fixed Income 54.90 0.00 2.34 Dec 15, 2026 4.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 54.89 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 54.89 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 54.89 0.00 12.47 Sep 21, 2042 3.70
EQR ERP OPERATING LP Reits Fixed Income 54.86 0.00 1.02 Jun 01, 2025 3.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 54.86 0.00 15.16 Apr 01, 2052 3.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 54.86 0.00 14.94 Mar 12, 2050 3.35
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 54.86 0.00 6.76 Sep 15, 2032 4.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 54.86 0.00 5.89 Oct 15, 2030 1.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 54.86 0.00 6.16 Mar 15, 2031 2.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 54.86 0.00 5.92 Oct 15, 2030 1.80
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 54.85 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 54.84 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 54.84 0.00 0.00 nan 0.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 54.84 0.00 4.70 Jan 01, 2041 4.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 54.82 0.00 1.89 Apr 29, 2026 3.05
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 54.82 0.00 1.73 Feb 15, 2026 0.88
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 54.80 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 54.80 0.00 14.38 May 20, 2050 3.79
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 54.78 0.00 2.95 Jul 17, 2027 3.45
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 54.78 0.00 2.62 Mar 30, 2027 4.80
7839 SHOEI LTD Consumer Discretionary Equity 54.78 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 54.78 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 54.77 0.00 10.93 Aug 01, 2041 4.90
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 54.75 0.00 6.10 Sep 01, 2045 3.50
VTR VENTAS REALTY LP Reits Fixed Income 54.75 0.00 5.35 Nov 15, 2030 4.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 54.74 0.00 15.65 Jul 01, 2055 4.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 54.74 0.00 10.89 Jun 01, 2042 5.15
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 54.73 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 54.71 0.00 7.87 Aug 15, 2034 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 54.71 0.00 8.38 Jun 01, 2036 6.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 54.70 0.00 2.28 Oct 01, 2026 2.40
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.70 0.00 4.75 Sep 19, 2029 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 54.70 0.00 6.40 Mar 01, 2032 4.40
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 54.67 0.00 7.04 Mar 25, 2034 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 54.67 0.00 6.13 Jan 10, 2031 1.65
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 54.67 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 54.67 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 54.66 0.00 0.00 nan 0.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.66 0.00 6.60 Nov 01, 2046 3.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.66 0.00 3.85 Oct 01, 2035 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 54.65 0.00 14.28 Nov 01, 2053 6.13
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 54.62 0.00 4.04 Jan 31, 2029 5.58
NKE NIKE INC Consumer Cyclical Fixed Income 54.62 0.00 12.75 May 01, 2043 3.63
CMS CMS ENERGY CORPORATION Electric Fixed Income 54.62 0.00 4.89 Jun 01, 2050 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.59 0.00 6.22 May 15, 2031 2.30
4150 ARRIYADH DEVELOPMENT Real Estate Equity 54.57 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 54.57 0.00 0.00 nan 0.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.57 0.00 6.58 Aug 01, 2049 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 54.57 0.00 6.07 Dec 20, 2044 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 54.56 0.00 12.09 Sep 30, 2042 4.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 54.54 0.00 6.11 Mar 23, 2031 2.55
CHCO CITY HOLDING Financials Equity 54.51 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 54.50 0.00 2.66 Mar 15, 2027 3.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 54.50 0.00 0.97 May 15, 2025 4.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 54.50 0.00 12.82 Nov 15, 2048 5.25
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 54.50 0.00 11.54 May 15, 2044 5.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 54.48 0.00 7.14 Jan 01, 2048 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 54.46 0.00 2.71 Mar 27, 2027 3.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 54.46 0.00 6.98 Apr 18, 2032 2.63
SPB SUPERIOR PLUS CORP Utilities Equity 54.46 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 54.44 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 54.44 0.00 11.80 May 15, 2041 3.25
WAUNIV The Washington University Industrial Other Fixed Income 54.44 0.00 16.30 Apr 15, 2054 3.52
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 54.43 0.00 7.33 Feb 01, 2034 5.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 54.42 0.00 2.09 Aug 10, 2026 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 54.42 0.00 2.49 Feb 08, 2027 4.85
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 54.41 0.00 10.58 Jan 15, 2039 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 54.41 0.00 15.26 Mar 15, 2052 3.55
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 54.40 0.00 5.32 Jun 15, 2030 3.30
WRK WRKCO INC Basic Industry Fixed Income 54.40 0.00 6.55 Jun 01, 2032 4.20
SFL SFL LTD Energy Equity 54.38 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 54.37 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 54.37 0.00 4.92 Dec 15, 2029 3.38
BANR BANNER CORP Financials Equity 54.36 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 54.35 0.00 6.22 Feb 04, 2031 1.50
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 54.35 0.00 6.10 Jun 01, 2031 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 54.34 0.00 16.13 Jun 15, 2052 2.88
ADC AGREE LP Reits Fixed Income 54.33 0.00 3.83 Jun 15, 2028 2.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 54.33 0.00 3.99 Feb 08, 2029 6.50
EQR ERP OPERATING LP Reits Fixed Income 54.33 0.00 2.34 Nov 01, 2026 2.85
KROS KEROS THERAPEUTICS INC Health Care Equity 54.33 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 54.31 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 54.31 0.00 9.16 Mar 15, 2037 5.55
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 54.30 0.00 0.00 nan 0.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.30 0.00 6.88 Oct 01, 2049 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 54.30 0.00 5.97 May 01, 2049 5.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 54.30 0.00 6.32 Feb 20, 2051 2.50
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 54.29 0.00 3.88 Sep 30, 2028 4.30
DUK PROGRESS ENERGY INC Electric Fixed Income 54.29 0.00 5.90 Oct 30, 2031 7.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 54.26 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 54.25 0.00 2.63 Apr 01, 2027 3.90
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 54.25 0.00 11.34 Nov 15, 2039 3.11
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 54.24 0.00 5.79 Aug 15, 2030 1.60
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 54.21 0.00 3.48 Apr 01, 2028 4.20
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 54.21 0.00 3.95 Oct 15, 2028 4.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 54.21 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 54.21 0.00 0.00 nan 0.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.21 0.00 4.49 Aug 01, 2036 1.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 54.21 0.00 5.83 Feb 01, 2048 4.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 54.21 0.00 6.60 Jan 01, 2047 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 54.21 0.00 6.10 Apr 01, 2031 2.70
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 54.21 0.00 5.68 May 12, 2031 4.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 54.19 0.00 14.37 Oct 03, 2049 4.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 54.19 0.00 8.17 Oct 15, 2035 6.50
C CITIGROUP INC Banking Fixed Income 54.17 0.00 3.22 Jan 15, 2028 6.63
KIB KUWAIT INTERNATIONAL BANK Financials Equity 54.17 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 54.16 0.00 12.08 Mar 05, 2042 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 54.13 0.00 4.39 Apr 18, 2029 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.13 0.00 4.12 Sep 15, 2028 1.50
SNV SYNOVUS BANK Banking Fixed Income 54.13 0.00 3.31 Feb 15, 2028 5.63
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 54.13 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 54.10 0.00 12.00 Jun 10, 2044 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 54.10 0.00 13.59 Jan 15, 2049 4.30
MOMO HELLO GROUP ADR INC Communication Equity 54.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 54.07 0.00 8.83 Aug 15, 2037 6.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 54.05 0.00 3.76 Sep 12, 2028 5.81
OKE ONEOK INC Energy Fixed Income 54.04 0.00 12.92 Sep 15, 2046 4.25
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 54.03 0.00 5.86 Jun 01, 2047 4.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.03 0.00 4.02 Dec 01, 2034 2.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.03 0.00 6.48 Jun 01, 2050 3.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.03 0.00 2.45 Nov 01, 2032 3.50
EUZ ECKERT & ZIEGLER Health Care Equity 54.02 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 54.01 0.00 4.08 Jan 15, 2029 4.80
AON AON PLC Insurance Fixed Income 54.01 0.00 12.02 Jun 14, 2044 4.60
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 54.01 0.00 12.35 Mar 15, 2045 4.30
CTS CTS CORP Information Technology Equity 54.00 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 53.98 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 53.95 0.00 15.70 Jun 15, 2050 2.88
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.94 0.00 3.06 Mar 01, 2034 3.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.94 0.00 6.41 Jan 01, 2050 3.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.94 0.00 4.20 Feb 01, 2053 5.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.94 0.00 6.46 Nov 01, 2048 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 53.93 0.00 2.28 Jan 15, 2082 3.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 53.93 0.00 1.91 May 20, 2026 3.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 53.92 0.00 13.60 Aug 01, 2047 3.95
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 53.92 0.00 4.51 Jul 02, 2029 3.70
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 53.92 0.00 7.01 May 15, 2033 4.85
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 53.91 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 53.91 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 53.91 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 53.90 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 53.89 0.00 1.72 Mar 06, 2026 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 53.89 0.00 4.27 Dec 10, 2028 1.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 53.89 0.00 12.28 Dec 05, 2043 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 53.89 0.00 4.99 Dec 15, 2029 2.90
AMWD AMERICAN WOODMARK CORP Industrials Equity 53.86 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 53.86 0.00 8.53 Dec 09, 2035 4.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 53.85 0.00 1.47 Dec 01, 2025 4.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 53.85 0.00 0.74 Nov 18, 2025 5.24
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 53.85 0.00 1.75 Mar 15, 2026 4.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 53.85 0.00 3.10 Oct 04, 2027 4.00
8926 TAIWAN COGENERATION CORP Utilities Equity 53.85 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 53.85 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 53.84 0.00 7.51 Feb 15, 2034 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 53.83 0.00 11.78 Feb 01, 2044 5.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 53.81 0.00 3.58 Jun 01, 2028 4.00
AFFLE AFFLE INDIA LTD Communication Equity 53.81 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 53.81 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 53.80 0.00 11.68 Nov 15, 2042 4.13
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 53.80 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 53.77 0.00 3.77 Dec 05, 2028 7.05
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 53.77 0.00 1.87 Apr 15, 2026 1.51
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 53.77 0.00 4.10 Jan 25, 2029 5.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 53.77 0.00 13.70 Dec 01, 2047 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 53.77 0.00 10.89 Mar 01, 2041 5.38
FUNOTR TRUST F/1401 144A Reits Fixed Income 53.77 0.00 9.76 Jan 30, 2044 6.95
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 53.76 0.00 6.52 Nov 20, 2048 3.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 53.76 0.00 7.25 Dec 07, 2033 5.30
SO ALABAMA POWER COMPANY Electric Fixed Income 53.74 0.00 14.84 Oct 01, 2049 3.45
AEE UNION ELECTRIC CO Electric Fixed Income 53.73 0.00 4.33 Mar 15, 2029 3.50
MXL MAXLINEAR INC Information Technology Equity 53.73 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 53.73 0.00 6.14 Apr 01, 2031 2.55
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 53.71 0.00 11.53 Mar 22, 2042 4.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 53.70 0.00 6.80 Jun 01, 2032 3.20
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 53.69 0.00 3.22 Dec 01, 2027 3.48
4680 ROUND ONE CORP Consumer Discretionary Equity 53.69 0.00 0.00 nan 0.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 53.67 0.00 5.73 May 20, 2050 4.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 53.67 0.00 5.06 Aug 15, 2040 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 53.65 0.00 4.22 Dec 01, 2028 2.13
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 53.65 0.00 2.71 Mar 30, 2027 3.25
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 53.64 0.00 16.60 Jan 24, 2077 4.85
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 53.64 0.00 14.32 Nov 01, 2049 3.81
VCYT VERACYTE INC Health Care Equity 53.63 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 53.61 0.00 1.56 Mar 01, 2026 5.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 53.61 0.00 2.10 Sep 01, 2026 4.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 53.61 0.00 15.97 Jun 01, 2050 2.75
ETR ENTERGY CORPORATION Electric Fixed Income 53.61 0.00 14.20 Jun 15, 2050 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 53.61 0.00 14.49 Jan 15, 2050 3.45
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 53.61 0.00 13.82 Oct 02, 2050 4.25
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 53.60 0.00 0.00 nan 0.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 53.60 0.00 7.10 Sep 15, 2033 5.80
CRISIL CRISIL LTD Financials Equity 53.58 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 53.58 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 53.58 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 53.58 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 53.58 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 53.58 0.00 13.72 Mar 15, 2049 4.50
TLW TULLOW OIL PLC Energy Equity 53.58 0.00 0.00 nan 0.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.58 0.00 3.80 Feb 01, 2036 2.50
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 53.56 0.00 4.13 Feb 16, 2029 5.16
IONQ IONQ INC Information Technology Equity 53.53 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 53.52 0.00 4.31 Mar 16, 2029 3.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 53.52 0.00 4.33 Mar 15, 2029 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 53.52 0.00 1.80 Mar 15, 2026 0.95
RS RELIANCE INC Basic Industry Fixed Income 53.52 0.00 1.23 Aug 15, 2025 1.30
ROST ROSS STORES INC Consumer Cyclical Fixed Income 53.52 0.00 1.88 Apr 15, 2026 0.88
WMT WALMART INC Consumer Cyclical Fixed Income 53.52 0.00 1.07 Jun 26, 2025 3.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 53.52 0.00 13.24 Apr 01, 2048 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 53.52 0.00 14.14 Mar 04, 2049 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 53.52 0.00 16.23 Mar 15, 2051 2.63
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 53.52 0.00 7.47 Apr 15, 2033 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 53.52 0.00 5.77 Aug 01, 2030 1.50
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 53.49 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 53.49 0.00 12.52 Apr 05, 2046 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 53.49 0.00 16.16 Jun 01, 2051 2.60
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 53.49 0.00 4.48 Apr 01, 2041 5.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 53.49 0.00 2.47 Feb 01, 2032 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 53.49 0.00 5.06 Jun 15, 2040 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 53.48 0.00 2.60 Mar 05, 2027 4.85
6134 FUJI CORP Industrials Equity 53.47 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 53.46 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 53.46 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 53.46 0.00 14.28 Sep 15, 2052 4.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 53.46 0.00 11.45 Jan 30, 2043 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 53.46 0.00 7.52 Feb 15, 2034 4.85
9933 CTCI CORP Industrials Equity 53.45 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 53.45 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 53.44 0.00 2.63 Apr 05, 2027 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.44 0.00 4.32 Apr 15, 2029 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.44 0.00 7.58 Jun 01, 2034 5.20
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 53.41 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 53.41 0.00 5.06 Jan 21, 2030 3.10
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 53.41 0.00 5.11 May 15, 2030 4.00
HARTA HARTALEGA HOLDINGS Health Care Equity 53.40 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 53.40 0.00 13.66 Apr 15, 2048 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 53.40 0.00 13.54 Apr 15, 2050 5.13
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 53.38 0.00 5.50 Jun 04, 2030 2.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 53.37 0.00 13.00 Jul 17, 2049 4.88
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 53.36 0.00 6.71 Feb 01, 2032 2.75
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 53.36 0.00 6.58 Sep 24, 2031 2.25
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 53.36 0.00 6.30 Jul 15, 2032 5.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 53.36 0.00 6.77 Mar 15, 2032 3.00
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 53.36 0.00 5.29 Jul 15, 2030 3.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 53.33 0.00 6.68 Jan 15, 2032 2.65
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 53.32 0.00 4.15 Mar 18, 2029 5.85
DHI D R HORTON INC Consumer Cyclical Fixed Income 53.32 0.00 1.39 Oct 15, 2025 2.60
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 53.32 0.00 2.10 Jul 18, 2026 2.25
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 53.31 0.00 5.18 Feb 01, 2046 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 53.28 0.00 4.30 May 01, 2079 5.65
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 53.28 0.00 6.79 Jan 17, 2034 8.25
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 53.26 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 53.22 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 53.22 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 53.22 0.00 17.14 Oct 01, 2055 2.83
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.22 0.00 9.66 Nov 15, 2039 6.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 53.22 0.00 11.73 May 15, 2040 2.85
AEE UNION ELECTRIC CO Electric Fixed Income 53.22 0.00 15.06 Apr 01, 2052 3.90
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 53.22 0.00 2.22 Dec 01, 2031 3.00
CBT CABOT CORPORATION Basic Industry Fixed Income 53.22 0.00 6.44 Jun 30, 2032 5.00
VGR VECTOR GROUP LTD Consumer Staples Equity 53.21 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 53.20 0.00 2.12 Aug 15, 2026 3.40
KRC KILROY REALTY LP Reits Fixed Income 53.20 0.00 7.29 Nov 15, 2032 2.50
HWKN HAWKINS INC Materials Equity 53.19 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 53.19 0.00 15.33 Mar 01, 2050 3.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 53.18 0.00 0.00 nan 0.00
D EAST OHIO GAS CO 144A Natural Gas Fixed Income 53.17 0.00 5.55 Jun 15, 2030 2.00
DOC HCP INC Reits Fixed Income 53.16 0.00 1.01 Jun 01, 2025 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 53.16 0.00 12.12 Mar 15, 2043 4.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 53.16 0.00 8.53 Oct 13, 2035 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 53.13 0.00 8.35 Jan 15, 2036 5.85
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 53.13 0.00 6.13 Apr 01, 2048 3.50
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 53.10 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 53.10 0.00 11.64 May 15, 2042 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.10 0.00 10.89 Sep 01, 2040 4.50
2382 ADES HOLDING CO Energy Equity 53.09 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 53.09 0.00 5.23 Feb 15, 2030 2.40
BA BOEING CO Capital Goods Fixed Income 53.08 0.00 2.00 Jun 15, 2026 2.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 53.07 0.00 14.28 Jun 01, 2052 4.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 53.07 0.00 14.25 Jul 15, 2046 3.15
OVV OVINTIV INC Energy Fixed Income 53.06 0.00 5.02 Sep 15, 2030 8.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.06 0.00 5.92 Sep 14, 2030 1.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 53.04 0.00 11.76 Oct 16, 2043 5.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.04 0.00 3.58 Sep 01, 2035 2.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.04 0.00 6.75 Aug 01, 2050 3.00
KRNT KORNIT DIGITAL LTD Industrials Equity 53.03 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 53.03 0.00 6.27 Mar 15, 2031 1.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 53.03 0.00 6.07 May 11, 2031 2.88
WPC WP CAREY INC Reits Fixed Income 53.03 0.00 6.01 Feb 01, 2031 2.40
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 53.01 0.00 5.95 Nov 01, 2030 1.88
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 53.00 0.00 15.94 Jun 15, 2051 2.65
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 52.98 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 52.97 0.00 12.58 Sep 14, 2047 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 52.97 0.00 13.54 Feb 05, 2050 4.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 52.96 0.00 2.26 Oct 01, 2026 2.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 52.96 0.00 4.38 Jun 01, 2029 5.05
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 52.95 0.00 0.00 nan 0.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 52.95 0.00 6.70 Feb 01, 2048 3.50
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.95 0.00 6.70 Dec 01, 2046 3.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.95 0.00 6.27 Nov 01, 2051 2.50
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 52.95 0.00 6.36 Jul 07, 2031 2.38
TXT TEXTRON INC Capital Goods Fixed Income 52.95 0.00 6.12 Mar 15, 2031 2.45
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 52.95 0.00 5.27 Apr 29, 2030 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.94 0.00 8.21 Jul 15, 2035 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.94 0.00 11.72 Mar 15, 2042 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 52.94 0.00 3.03 Jul 31, 2027 2.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 52.92 0.00 3.21 Jan 15, 2028 6.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 52.90 0.00 5.29 May 25, 2031 2.59
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 52.90 0.00 6.81 May 15, 2032 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 52.88 0.00 1.72 Mar 01, 2026 2.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 52.88 0.00 1.85 Apr 07, 2026 1.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 52.88 0.00 12.13 May 15, 2043 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 52.88 0.00 11.72 Feb 22, 2044 5.50
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 52.86 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 52.86 0.00 0.00 nan 0.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.86 0.00 7.36 Apr 01, 2052 2.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 52.86 0.00 5.63 Nov 01, 2045 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 52.85 0.00 10.15 Mar 01, 2040 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.85 0.00 8.43 Feb 01, 2036 5.63
WKC WORLD KINECT Energy Equity 52.82 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 52.82 0.00 6.94 Sep 15, 2033 6.39
PAYTM ONE COMMUNICATIONS LTD Financials Equity 52.81 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 52.79 0.00 14.50 Jun 15, 2051 3.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 52.79 0.00 11.15 Oct 01, 2043 5.95
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 52.79 0.00 13.40 Jun 15, 2047 4.50
YOU CLEAR SECURE INC CLASS A Information Technology Equity 52.78 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 52.76 0.00 13.79 May 15, 2054 5.63
CMPR CIMPRESS PLC Industrials Equity 52.74 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 52.71 0.00 4.43 May 02, 2029 3.75
SO GEORGIA POWER COMPANY Electric Fixed Income 52.71 0.00 2.68 Mar 30, 2027 3.25
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 52.70 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 52.70 0.00 12.05 Jun 23, 2045 5.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 52.70 0.00 12.31 Nov 15, 2042 3.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 52.70 0.00 12.30 Jun 01, 2041 2.85
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 52.70 0.00 12.67 Nov 20, 2048 5.38
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 52.70 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 52.69 0.00 5.05 Feb 22, 2030 3.70
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 52.69 0.00 4.74 Aug 14, 2029 2.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 52.69 0.00 6.17 Feb 02, 2031 1.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 52.69 0.00 6.60 Oct 15, 2031 2.40
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 52.68 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 52.68 0.00 0.00 nan 0.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 52.68 0.00 5.64 Sep 01, 2045 4.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 52.68 0.00 5.43 May 01, 2044 3.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 52.68 0.00 6.15 May 20, 2051 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 52.67 0.00 11.85 Dec 01, 2042 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 52.67 0.00 7.56 Aug 01, 2034 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 52.67 0.00 14.34 Jun 01, 2052 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 52.64 0.00 12.05 Jan 15, 2043 4.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 52.63 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 52.63 0.00 3.52 Apr 01, 2028 3.80
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 52.63 0.00 4.23 Apr 01, 2029 5.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 52.63 0.00 6.28 Jun 01, 2031 2.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 52.61 0.00 5.73 Mar 01, 2031 4.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 52.59 0.00 3.88 Sep 10, 2028 3.63
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.59 0.00 5.37 Dec 01, 2048 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 52.58 0.00 15.68 Mar 15, 2051 2.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 52.58 0.00 12.39 Aug 21, 2042 3.63
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 52.55 0.00 2.72 Jun 08, 2027 6.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 52.55 0.00 5.34 Jun 30, 2030 3.40
ORIX ORIX CORPORATION Financial Other Fixed Income 52.55 0.00 6.69 Sep 13, 2032 5.20
AEP AEP TEXAS INC Electric Fixed Income 52.53 0.00 6.89 Jun 01, 2033 5.40
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 52.52 0.00 12.79 Oct 01, 2045 4.38
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 52.50 0.00 5.50 Oct 01, 2039 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 52.50 0.00 4.87 Jul 08, 2031 5.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 52.50 0.00 6.18 Feb 15, 2031 1.85
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 52.49 0.00 10.31 Apr 15, 2040 5.85
UQA UNIQA INSURANCE GROUP AG Financials Equity 52.48 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 52.48 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 52.48 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 52.48 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 52.47 0.00 1.29 Sep 01, 2025 0.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 52.47 0.00 6.93 Apr 01, 2033 5.30
CUB CITY UNION BANK LTD Financials Equity 52.45 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 52.44 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 52.44 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 52.43 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 52.43 0.00 13.63 May 15, 2048 4.05
OVV OVINTIV INC Energy Fixed Income 52.43 0.00 8.78 Aug 15, 2037 6.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 52.42 0.00 5.05 Jan 15, 2030 3.05
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 52.41 0.00 5.88 Jan 01, 2047 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 52.41 0.00 5.98 Jan 01, 2047 3.50
GLW CORNING INC Technology Fixed Income 52.40 0.00 11.42 Mar 15, 2042 4.75
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 52.40 0.00 8.28 Aug 15, 2035 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 52.40 0.00 8.05 Feb 07, 2035 5.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 52.39 0.00 2.23 Sep 09, 2026 2.30
EQIX EQUINIX INC Technology Fixed Income 52.39 0.00 1.94 May 15, 2026 1.45
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 52.39 0.00 3.37 Feb 16, 2028 3.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 52.39 0.00 2.27 Nov 09, 2026 5.20
SO ALABAMA POWER COMPANY Electric Fixed Income 52.39 0.00 6.81 Sep 01, 2032 3.94
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 52.39 0.00 7.27 Oct 15, 2032 2.75
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 52.39 0.00 7.07 Feb 24, 2033 4.63
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 52.39 0.00 6.00 Jun 15, 2032 7.88
CSX CSX CORP Transportation Fixed Income 52.37 0.00 14.92 Sep 15, 2049 3.35
GBG GB GROUP PLC Information Technology Equity 52.37 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 52.37 0.00 0.00 nan 0.00
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 52.36 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 52.35 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 52.35 0.00 4.13 Feb 05, 2029 5.13
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 52.32 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 52.32 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 52.32 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.32 0.00 3.17 Apr 01, 2032 3.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.32 0.00 7.01 May 01, 2051 2.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 52.32 0.00 6.07 Feb 20, 2049 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 52.30 0.00 13.37 Dec 15, 2047 4.25
IEX IDEX CORPORATION Capital Goods Fixed Income 52.28 0.00 6.23 Jun 15, 2031 2.63
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 52.27 0.00 1.74 Mar 11, 2026 4.55
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 52.27 0.00 14.56 Oct 01, 2050 3.91
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 52.27 0.00 15.65 Feb 25, 2060 4.15
KN KNOWLES CORP Information Technology Equity 52.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 52.26 0.00 6.71 Apr 01, 2032 3.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 52.24 0.00 12.17 May 15, 2043 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 52.24 0.00 14.49 Feb 01, 2055 5.30
ES EVERSOURCE ENERGY Electric Fixed Income 52.23 0.00 4.29 Apr 01, 2029 4.25
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.23 0.00 5.42 Mar 01, 2049 4.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.23 0.00 6.31 Nov 01, 2050 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 52.23 0.00 5.99 Apr 01, 2048 3.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 52.23 0.00 4.94 Aug 16, 2030 8.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 52.21 0.00 10.04 Sep 15, 2040 6.55
AL AIR LEASE CORPORATION Finance Companies Fixed Income 52.19 0.00 3.25 Dec 01, 2027 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 52.19 0.00 2.79 May 19, 2027 3.15
3360 FAR EAST HORIZON LTD Financials Equity 52.18 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 52.18 0.00 4.87 Sep 19, 2029 2.60
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 52.18 0.00 6.69 Feb 01, 2032 2.85
CDW CDW LLC Technology Fixed Income 52.15 0.00 4.09 Dec 01, 2028 3.28
753 AIR CHINA LTD H Industrials Equity 52.14 0.00 0.00 nan 0.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.14 0.00 5.07 Jan 01, 2049 4.50
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.14 0.00 1.90 Apr 01, 2029 3.00
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.14 0.00 6.49 Jun 01, 2050 3.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 52.14 0.00 5.36 Jan 01, 2043 4.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 52.14 0.00 4.91 Feb 01, 2049 5.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 52.14 0.00 0.92 Sep 01, 2026 3.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 52.10 0.00 1.70 Feb 08, 2026 1.25
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 52.09 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 52.09 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 52.09 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 52.06 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 52.06 0.00 2.54 Jan 27, 2027 3.30
WELL WELLTOWER OP LLC Reits Fixed Income 52.06 0.00 4.35 Jan 15, 2029 2.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.06 0.00 13.49 Jun 01, 2052 5.45
5289 INNODISK CORP Information Technology Equity 52.05 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 52.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 52.03 0.00 13.94 Sep 15, 2047 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 52.03 0.00 11.19 Feb 01, 2043 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 52.03 0.00 14.46 May 15, 2050 3.70
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 52.02 0.00 1.37 Oct 14, 2025 5.45
JAMF JAMF HOLDING CORP Information Technology Equity 52.01 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 52.00 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 52.00 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 52.00 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 52.00 0.00 12.35 Mar 05, 2054 6.95
UNM UNUM GROUP Insurance Fixed Income 52.00 0.00 13.94 Jun 15, 2051 4.13
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 51.98 0.00 2.61 Mar 15, 2027 3.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 51.97 0.00 13.42 Apr 04, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 51.97 0.00 10.76 Feb 01, 2041 5.25
KLAC KLA CORP Technology Fixed Income 51.97 0.00 13.51 Mar 15, 2049 5.00
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.96 0.00 7.91 Dec 01, 2051 2.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 51.96 0.00 2.28 Jul 01, 2031 2.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.96 0.00 6.33 Sep 01, 2051 2.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 51.94 0.00 2.56 Mar 13, 2027 5.64
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 51.94 0.00 10.49 Oct 01, 2040 5.70
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 51.94 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 51.94 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 51.91 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 51.91 0.00 6.81 Mar 15, 2033 5.75
LZB LA-Z-BOY INC Consumer Discretionary Equity 51.90 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 51.90 0.00 1.82 Apr 15, 2026 3.38
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 51.89 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 51.87 0.00 0.00 nan 0.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.87 0.00 6.44 Jul 01, 2049 3.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.87 0.00 3.63 May 01, 2035 3.50
AN AUTONATION INC Consumer Cyclical Fixed Income 51.86 0.00 3.96 Aug 01, 2028 1.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 51.86 0.00 4.38 Apr 30, 2029 4.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 51.85 0.00 14.63 Apr 22, 2064 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 51.85 0.00 13.65 Jun 01, 2048 4.13
6754 ANRITSU CORP Information Technology Equity 51.83 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 51.82 0.00 7.58 Aug 01, 2034 5.63
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 51.82 0.00 8.88 Sep 15, 2037 6.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 51.80 0.00 6.39 May 15, 2031 1.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 51.79 0.00 12.56 Apr 29, 2043 3.88
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 51.78 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 51.78 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 51.78 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 51.78 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 51.78 0.00 0.00 nan 0.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 51.78 0.00 5.76 Sep 01, 2042 3.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 51.75 0.00 6.26 Mar 17, 2031 1.78
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 51.75 0.00 7.08 Jun 15, 2032 2.35
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 51.75 0.00 6.06 Apr 06, 2031 3.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 51.74 0.00 2.16 Aug 05, 2026 1.40
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 51.73 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 51.73 0.00 6.10 Dec 01, 2040 5.75
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 51.73 0.00 8.95 Aug 15, 2037 6.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 51.72 0.00 6.55 Jul 28, 2031 1.80
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 51.70 0.00 2.65 Apr 16, 2027 5.50
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 51.69 0.00 6.32 Nov 01, 2046 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.69 0.00 7.28 Dec 01, 2050 2.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.69 0.00 7.91 Mar 01, 2051 2.50
ADMA ADMA BIOLOGICS INC Health Care Equity 51.66 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 51.66 0.00 3.74 Nov 27, 2028 7.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 51.66 0.00 1.70 Feb 15, 2026 2.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 51.63 0.00 15.97 Apr 27, 2062 4.95
EA ELECTRONIC ARTS INC Communications Fixed Income 51.63 0.00 15.74 Feb 15, 2051 2.95
6890 FERROTEC HOLDINGS CORP Information Technology Equity 51.61 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 51.61 0.00 4.88 Oct 15, 2029 3.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 51.61 0.00 6.90 Aug 16, 2032 3.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 51.61 0.00 5.24 Jan 15, 2031 7.50
2615 WAN HAI LINES LTD Industrials Equity 51.60 0.00 0.00 nan 0.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 51.60 0.00 5.68 Jun 01, 2047 4.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.60 0.00 6.60 Jul 01, 2052 3.50
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 51.59 0.00 5.92 Apr 19, 2031 3.88
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 51.56 0.00 4.80 Oct 16, 2029 3.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.56 0.00 6.53 Oct 04, 2031 2.65
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 51.56 0.00 6.13 May 17, 2033 5.02
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 51.56 0.00 6.75 Nov 15, 2033 7.00
BRAP4 BRADESPAR PREF SA Materials Equity 51.55 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 51.54 0.00 2.74 Mar 15, 2027 1.19
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 51.54 0.00 1.76 Mar 18, 2026 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 51.54 0.00 2.64 Mar 15, 2027 3.30
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 51.51 0.00 6.00 Mar 11, 2031 2.81
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 51.51 0.00 6.79 Feb 04, 2032 2.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 51.51 0.00 11.59 Jul 15, 2044 5.45
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 51.51 0.00 12.42 Sep 30, 2044 4.35
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.51 0.00 6.25 Aug 01, 2050 2.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 51.51 0.00 5.87 Aug 01, 2047 4.00
6412 HEIWA CORP Consumer Discretionary Equity 51.50 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 51.50 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 51.48 0.00 6.10 May 22, 2032 2.17
DELL DELL INC Technology Fixed Income 51.48 0.00 9.27 Apr 15, 2038 6.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 51.48 0.00 12.05 Dec 01, 2044 4.50
SPP SPAR GROUP LTD Consumer Staples Equity 51.46 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 51.46 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 51.46 0.00 1.66 Feb 15, 2026 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 51.46 0.00 3.48 Mar 02, 2028 3.96
NI NISOURCE INC Natural Gas Fixed Income 51.45 0.00 10.38 Jun 15, 2041 5.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 51.45 0.00 13.68 Apr 11, 2049 4.53
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 51.43 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 51.42 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 51.42 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 51.42 0.00 2.51 Feb 15, 2027 4.20
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 51.42 0.00 2.62 Apr 01, 2027 4.20
STT STATE STREET CORP Banking Fixed Income 51.42 0.00 1.42 Nov 04, 2026 5.75
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.42 0.00 6.08 Jul 01, 2046 4.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.42 0.00 6.19 Jan 01, 2050 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 51.42 0.00 6.07 Apr 20, 2044 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 51.42 0.00 6.07 Apr 20, 2047 3.50
APOG APOGEE ENTERPRISES INC Industrials Equity 51.40 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 51.39 0.00 6.12 Mar 31, 2038 4.13
9627 AIN HOLDINGS INC Consumer Staples Equity 51.39 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 51.39 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 51.37 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 51.37 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 51.37 0.00 2.35 Oct 13, 2026 1.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 51.37 0.00 3.64 Mar 15, 2028 1.75
DRS LEONARDO DRS INC Industrials Equity 51.36 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 51.36 0.00 15.33 Apr 15, 2050 3.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 51.36 0.00 10.50 May 15, 2041 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.35 0.00 4.71 Aug 01, 2029 2.85
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 51.33 0.00 0.00 nan 0.00
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 51.33 0.00 0.00 nan 0.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.33 0.00 4.07 Mar 01, 2036 2.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 51.33 0.00 5.93 Jan 20, 2048 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 51.32 0.00 6.69 Jan 15, 2032 2.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 51.32 0.00 5.58 Jun 15, 2030 1.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 51.30 0.00 13.58 Dec 01, 2052 5.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 51.29 0.00 5.76 Jan 15, 2031 3.40
ES NSTAR ELECTRIC CO Electric Fixed Income 51.29 0.00 5.11 Apr 01, 2030 3.95
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 51.29 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 51.28 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 51.28 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 51.27 0.00 14.21 Dec 15, 2047 3.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 51.25 0.00 1.08 Jun 28, 2025 5.65
TPR TAPESTRY INC Consumer Cyclical Fixed Income 51.24 0.00 6.73 Mar 15, 2032 3.05
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 51.24 0.00 13.38 Mar 29, 2047 4.35
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 51.24 0.00 5.55 Feb 20, 2042 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 51.21 0.00 6.43 Aug 16, 2031 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 51.21 0.00 6.94 Jun 15, 2033 5.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 51.21 0.00 1.17 Aug 01, 2025 3.45
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.21 0.00 10.07 Dec 14, 2040 6.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 51.19 0.00 6.47 Jul 13, 2031 2.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 51.19 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 51.17 0.00 1.39 Nov 22, 2025 5.90
KMT KENNAMETAL INC Capital Goods Fixed Income 51.17 0.00 3.56 Jun 15, 2028 4.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 51.17 0.00 1.40 Nov 15, 2025 7.15
8366 SHIGA BANK LTD Financials Equity 51.17 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 51.15 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 51.15 0.00 11.37 Dec 01, 2045 7.75
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 51.15 0.00 8.81 Oct 15, 2036 5.95
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.15 0.00 3.35 Nov 01, 2034 3.50
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 51.15 0.00 5.65 May 01, 2046 4.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.15 0.00 7.01 Feb 01, 2052 2.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 51.15 0.00 4.38 May 20, 2050 5.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 51.14 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 51.13 0.00 3.66 Jul 15, 2028 4.45
GXO GXO LOGISTICS INC Transportation Fixed Income 51.13 0.00 2.10 Jul 15, 2026 1.65
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 51.13 0.00 2.60 Feb 14, 2027 3.05
STT STATE STREET CORP Banking Fixed Income 51.13 0.00 2.42 Nov 18, 2027 1.68
BRKHEC PACIFICORP Electric Fixed Income 51.12 0.00 8.52 Aug 01, 2036 6.10
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 51.09 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 51.09 0.00 1.32 Sep 16, 2026 1.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 51.09 0.00 15.61 Sep 15, 2050 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 51.08 0.00 6.23 Mar 12, 2031 1.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 51.08 0.00 7.05 Jul 15, 2033 5.75
Y ALLEGHANY CORPORATION Insurance Fixed Income 51.06 0.00 15.45 Aug 15, 2051 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 51.06 0.00 9.10 Mar 15, 2039 8.45
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 51.06 0.00 5.43 Oct 01, 2043 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.06 0.00 3.66 Sep 01, 2034 2.50
WELL WELLTOWER OP LLC Reits Fixed Income 51.03 0.00 6.66 Jan 15, 2032 2.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 51.03 0.00 12.50 Apr 15, 2044 4.30
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 51.01 0.00 2.04 Jul 15, 2026 3.95
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 51.00 0.00 6.46 Dec 01, 2031 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 51.00 0.00 14.82 Apr 22, 2052 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 51.00 0.00 12.28 Aug 01, 2042 3.55
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.97 0.00 4.27 Jan 06, 2029 2.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 50.97 0.00 2.27 Oct 01, 2026 2.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 50.97 0.00 14.38 Sep 10, 2050 3.95
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.97 0.00 7.04 Jan 01, 2043 3.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.97 0.00 6.70 Mar 01, 2046 3.50
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 50.95 0.00 0.00 nan 0.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 50.94 0.00 6.15 Jun 15, 2031 2.95
BAC BANK OF AMERICA CORP Banking Fixed Income 50.93 0.00 2.16 Sep 15, 2026 6.22
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 50.93 0.00 15.87 Aug 25, 2051 2.90
6414 ENNOCONN CORP Information Technology Equity 50.92 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 50.92 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50.90 0.00 17.64 Feb 15, 2050 2.00
LPG DORIAN LPG LTD Energy Equity 50.89 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 50.89 0.00 2.53 Jan 15, 2027 2.63
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 50.88 0.00 5.62 Feb 01, 2043 3.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 50.87 0.00 13.30 Sep 30, 2049 4.70
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 50.87 0.00 12.72 Mar 15, 2046 4.55
RYN RAYONIER LP Basic Industry Fixed Income 50.86 0.00 6.12 May 17, 2031 2.75
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 50.86 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 50.85 0.00 0.97 May 22, 2026 5.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 50.85 0.00 4.08 Jan 30, 2029 4.63
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 50.85 0.00 3.46 Apr 24, 2028 5.18
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 50.84 0.00 4.83 Dec 01, 2029 3.70
MET METLIFE INC Insurance Fixed Income 50.84 0.00 6.53 Dec 15, 2032 6.50
880 SJM HLDGS LTD Consumer Discretionary Equity 50.84 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 50.84 0.00 10.83 Apr 15, 2041 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 50.84 0.00 11.81 Dec 15, 2043 4.80
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 50.83 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 50.83 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 50.80 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 50.79 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 50.78 0.00 13.27 Oct 01, 2049 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 50.78 0.00 11.67 Aug 01, 2042 4.45
JNPR JUNIPER NETWORKS INC Technology Fixed Income 50.77 0.00 1.54 Dec 10, 2025 1.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 50.75 0.00 14.03 Mar 01, 2049 4.00
DIS WALT DISNEY CO Communications Fixed Income 50.75 0.00 8.90 Mar 01, 2037 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.75 0.00 10.50 Feb 15, 2041 5.95
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 50.74 0.00 0.00 nan 0.00
EVBG EVERBRIDGE INC Information Technology Equity 50.73 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 50.73 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 50.70 0.00 6.63 Feb 07, 2033 2.62
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 50.70 0.00 0.00 nan 0.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.70 0.00 5.76 Apr 01, 2043 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 50.69 0.00 12.73 Sep 15, 2045 4.38
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 50.69 0.00 12.35 May 15, 2050 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.68 0.00 6.76 Dec 15, 2032 4.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 50.66 0.00 12.98 Dec 15, 2046 4.42
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 50.66 0.00 13.18 Apr 01, 2045 3.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 50.65 0.00 6.63 Oct 01, 2031 2.15
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 50.64 0.00 3.77 Dec 01, 2028 6.88
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 50.64 0.00 2.53 Mar 15, 2027 4.88
HMN HORACE MANN EDUCATORS CORP Financials Equity 50.63 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 50.63 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 50.63 0.00 11.86 Apr 22, 2044 4.95
ENJSA.E ENERJISA ENERJI Utilities Equity 50.61 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 50.61 0.00 0.00 nan 0.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.61 0.00 4.37 Jan 01, 2036 2.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 50.60 0.00 7.52 Mar 01, 2034 5.15
ADBE ADOBE INC Technology Fixed Income 50.60 0.00 2.64 Apr 04, 2027 4.85
ENIIM ENI SPA 144A Energy Fixed Income 50.60 0.00 10.41 Oct 01, 2040 5.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 50.60 0.00 12.26 Jun 29, 2041 2.99
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 50.57 0.00 7.54 Mar 15, 2034 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 50.57 0.00 10.32 Mar 15, 2040 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.57 0.00 8.50 Mar 15, 2036 5.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 50.57 0.00 8.96 Feb 01, 2037 5.65
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 50.56 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 50.56 0.00 3.86 Oct 01, 2028 4.63
HUM HUMANA INC Insurance Fixed Income 50.56 0.00 3.86 Dec 01, 2028 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 50.54 0.00 6.63 Nov 15, 2031 2.30
HUM HUMANA INC Insurance Fixed Income 50.54 0.00 13.83 Apr 15, 2054 5.75
NZD NZD CASH Cash and/or Derivatives Cash 50.53 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 50.52 0.00 6.66 Sep 12, 2031 1.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 50.52 0.00 4.31 Jan 14, 2029 2.47
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 50.52 0.00 6.15 Dec 20, 2052 3.00
4626 TAIYO HOLDINGS LTD Materials Equity 50.51 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 50.51 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 50.51 0.00 4.25 Jul 01, 2038 6.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 50.51 0.00 8.31 Apr 01, 2036 6.65
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 50.48 0.00 3.75 Apr 29, 2028 2.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.48 0.00 2.29 Sep 20, 2026 1.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.48 0.00 16.20 Nov 15, 2059 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 50.48 0.00 11.57 Nov 01, 2042 4.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 50.48 0.00 12.70 May 01, 2043 3.63
NKE NIKE INC Consumer Cyclical Fixed Income 50.48 0.00 14.18 Nov 01, 2046 3.38
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 50.48 0.00 15.60 May 01, 2050 3.10
KPROJ KUWAIT PROJECTS Financials Equity 50.47 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 50.47 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 50.45 0.00 13.29 Oct 03, 2047 4.20
ALVGR ALLIANZ SE 144A Insurance Fixed Income 50.44 0.00 6.73 Sep 06, 2053 6.35
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 50.44 0.00 6.64 Jan 15, 2032 2.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 50.44 0.00 2.57 Feb 23, 2027 4.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 50.44 0.00 1.70 Mar 01, 2026 3.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 50.44 0.00 2.60 Feb 22, 2027 3.68
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.43 0.00 4.44 Mar 01, 2030 2.50
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.43 0.00 5.21 Jan 01, 2050 4.50
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 50.43 0.00 6.01 Jan 01, 2047 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 50.43 0.00 6.60 Jul 01, 2047 3.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 50.43 0.00 5.87 Mar 01, 2049 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50.41 0.00 4.72 Oct 11, 2029 4.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 50.39 0.00 10.98 Aug 15, 2040 4.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 50.36 0.00 7.13 Jul 13, 2033 5.12
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 50.36 0.00 3.75 Nov 17, 2028 6.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 50.36 0.00 4.29 Apr 15, 2029 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.36 0.00 14.43 May 01, 2049 3.85
FNMA4307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.34 0.00 6.49 Apr 01, 2051 3.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 50.34 0.00 4.78 Jun 01, 2041 4.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.34 0.00 6.49 May 01, 2051 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 50.33 0.00 10.92 Mar 01, 2041 5.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 50.33 0.00 13.79 May 01, 2052 5.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 50.33 0.00 13.47 Dec 01, 2052 5.67
T AT&T INC Communications Fixed Income 50.32 0.00 2.04 Jul 15, 2026 2.95
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 50.32 0.00 3.41 Mar 01, 2028 4.60
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 50.29 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 50.29 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 50.28 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 50.28 0.00 1.43 Nov 15, 2025 3.60
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.25 0.00 3.66 Aug 01, 2035 2.50
CODI COMPASS DIVERSIFIED Financials Equity 50.24 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 50.24 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 50.23 0.00 12.14 May 15, 2045 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.23 0.00 16.87 May 20, 2061 3.55
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 50.22 0.00 4.86 Jun 01, 2030 3.46
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 50.20 0.00 1.04 Jun 11, 2025 3.88
MCO MOODYS CORPORATION Technology Fixed Income 50.20 0.00 13.28 Dec 17, 2048 4.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 50.20 0.00 13.03 Oct 01, 2048 5.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 50.20 0.00 12.59 Apr 25, 2044 4.35
JNPR JUNIPER NETWORKS INC Technology Fixed Income 50.19 0.00 5.95 Dec 10, 2030 2.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 50.17 0.00 13.59 Jun 01, 2047 3.92
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 50.17 0.00 15.53 Nov 15, 2052 3.75
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.16 0.00 6.60 Feb 01, 2047 3.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.16 0.00 7.37 Oct 01, 2051 1.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.16 0.00 3.31 Nov 01, 2034 2.50
FNMA4436 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.16 0.00 7.37 Oct 01, 2051 1.50
NXPI NXP BV Technology Fixed Income 50.16 0.00 2.76 Jun 01, 2027 4.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.16 0.00 2.87 Jul 06, 2027 4.71
CCI CROWN CASTLE INC Communications Fixed Income 50.14 0.00 13.87 Nov 15, 2049 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 50.14 0.00 15.30 Mar 15, 2052 3.70
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 50.14 0.00 15.94 Sep 01, 2050 2.92
KIM KIMCO REALTY OP LLC Reits Fixed Income 50.12 0.00 3.59 Mar 01, 2028 1.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 50.11 0.00 13.77 Aug 15, 2047 3.75
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 50.11 0.00 0.00 nan 0.00
6865 FLAT GLASS GROUP LTD H Information Technology Equity 50.11 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 50.11 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 50.09 0.00 6.37 Aug 09, 2031 2.65
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 50.08 0.00 4.10 Feb 15, 2029 4.90
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.07 0.00 6.08 Jun 01, 2048 4.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.07 0.00 6.44 Jun 01, 2049 3.50
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.07 0.00 6.70 Jul 01, 2046 3.50
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.07 0.00 7.28 Dec 01, 2050 2.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.07 0.00 6.25 Sep 01, 2050 2.50
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 50.07 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 50.06 0.00 6.35 Nov 02, 2032 2.62
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 50.05 0.00 14.11 Aug 01, 2047 3.70
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 50.04 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 50.04 0.00 2.57 Mar 15, 2027 5.10
APA APACHE CORPORATION Energy Fixed Income 50.02 0.00 12.29 Jul 01, 2049 5.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 50.00 0.00 3.18 Oct 15, 2027 3.05
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 50.00 0.00 2.45 Dec 08, 2026 2.14
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 49.99 0.00 11.29 Apr 01, 2043 4.88
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 6.42 Apr 01, 2046 3.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 6.55 Feb 01, 2049 3.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 49.98 0.00 4.38 May 20, 2048 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 49.98 0.00 4.29 May 07, 2029 4.25
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 49.98 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 49.98 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 49.98 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 49.98 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 49.96 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 49.96 0.00 2.14 Aug 15, 2026 2.85
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 49.93 0.00 4.99 Jan 15, 2030 3.40
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.93 0.00 5.47 Jan 11, 2031 5.50
BEML BEML LTD Industrials Equity 49.93 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 49.93 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 49.90 0.00 12.89 Jun 01, 2052 5.65
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 49.90 0.00 12.31 Dec 01, 2042 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 49.90 0.00 14.16 Apr 01, 2050 4.20
OKE ONEOK INC Energy Fixed Income 49.90 0.00 7.93 Jun 15, 2035 6.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 49.90 0.00 8.18 Oct 15, 2035 6.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 49.90 0.00 12.25 Apr 01, 2043 4.10
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 49.89 0.00 5.43 May 01, 2044 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.89 0.00 6.27 Jul 01, 2048 3.50
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 49.89 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 49.87 0.00 13.35 May 15, 2046 3.75
GL GLOBE LIFE INC Insurance Fixed Income 49.87 0.00 6.42 Jun 15, 2032 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 49.87 0.00 5.46 May 01, 2030 2.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 49.87 0.00 4.84 Sep 01, 2029 2.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 49.87 0.00 3.92 Nov 15, 2028 4.25
ABC ADBRI LTD Materials Equity 49.85 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 49.85 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 49.85 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 49.85 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 49.85 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 49.84 0.00 0.00 nan 0.00
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 49.83 0.00 2.19 Oct 01, 2026 7.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 49.83 0.00 2.65 Mar 22, 2027 3.38
RF REGIONS BANK MTN Banking Fixed Income 49.81 0.00 8.69 Jun 26, 2037 6.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 49.81 0.00 13.23 Mar 01, 2048 4.70
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 49.80 0.00 5.50 Mar 01, 2039 4.50
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 49.80 0.00 5.61 Oct 01, 2045 4.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 49.80 0.00 5.32 Nov 01, 2047 4.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 49.80 0.00 6.00 Mar 20, 2053 3.50
PLN PLN CASH Cash and/or Derivatives Cash 49.80 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 49.79 0.00 6.16 Mar 25, 2031 2.36
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.79 0.00 2.59 Nov 15, 2027 4.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 49.78 0.00 12.56 Apr 01, 2045 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 49.77 0.00 6.93 Dec 15, 2032 4.15
ITAUCL BANCO ITAU CHILE Financials Equity 49.75 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 49.75 0.00 2.14 Sep 15, 2026 5.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 49.75 0.00 2.30 Oct 14, 2031 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 49.72 0.00 11.90 May 15, 2043 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 49.72 0.00 15.23 Mar 15, 2051 3.35
AEP OHIO POWER CO Electric Fixed Income 49.72 0.00 15.91 Oct 01, 2051 2.90
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 49.72 0.00 0.00 nan 0.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 49.71 0.00 5.78 Sep 01, 2047 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 49.71 0.00 4.59 Sep 01, 2048 5.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 49.71 0.00 5.55 Jul 20, 2044 4.00
112610 CS WIND CORP Industrials Equity 49.71 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 49.69 0.00 13.76 Mar 15, 2049 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 49.69 0.00 6.67 Dec 01, 2031 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.69 0.00 6.71 Feb 01, 2032 2.75
CVX CHEVRON USA INC Energy Fixed Income 49.66 0.00 10.58 Mar 01, 2041 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 49.66 0.00 13.49 Mar 27, 2048 4.42
COP CONOCOPHILLIPS Energy Fixed Income 49.66 0.00 6.66 Oct 15, 2032 5.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 49.63 0.00 11.11 Jun 01, 2042 5.30
ZUO ZUORA INC CLASS A Information Technology Equity 49.63 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 49.63 0.00 2.46 Jan 08, 2027 4.50
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 49.63 0.00 3.61 Mar 01, 2028 1.70
NFG NATIONAL FUEL GAS CO Energy Fixed Income 49.63 0.00 1.03 Jul 15, 2025 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 49.63 0.00 2.34 Nov 15, 2026 2.95
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.62 0.00 5.92 Jul 01, 2043 3.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.62 0.00 6.60 Feb 01, 2049 3.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 49.62 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 49.62 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 49.62 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 49.60 0.00 8.65 Nov 03, 2036 6.45
TGA THUNGELA RESOURCES LTD Energy Equity 49.57 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 49.57 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 49.56 0.00 13.73 Aug 15, 2046 3.50
HUM HUMANA INC Insurance Fixed Income 49.56 0.00 12.78 Mar 15, 2047 4.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 49.56 0.00 12.51 Nov 26, 2041 2.88
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 49.55 0.00 5.70 Jan 15, 2031 3.70
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.53 0.00 6.00 Nov 01, 2049 4.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 49.53 0.00 14.59 Sep 10, 2051 3.50
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 49.53 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 49.53 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 49.52 0.00 5.80 Feb 01, 2031 3.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 49.51 0.00 3.28 Jan 05, 2028 3.85
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 49.51 0.00 2.26 Nov 13, 2026 5.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 49.50 0.00 8.78 Jun 01, 2037 6.38
D DOMINION RESOURCES INC/VA Electric Fixed Income 49.50 0.00 12.00 Dec 01, 2044 4.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 49.50 0.00 12.26 Sep 15, 2042 3.60
BA BOEING CO Capital Goods Fixed Income 49.50 0.00 6.69 Feb 15, 2033 6.13
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 49.48 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 49.47 0.00 11.51 Apr 01, 2042 4.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 49.47 0.00 12.91 Nov 15, 2045 4.18
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 49.47 0.00 4.75 Sep 13, 2030 2.87
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 49.47 0.00 4.41 Apr 15, 2029 3.60
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.44 0.00 6.80 Apr 01, 2051 2.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.44 0.00 7.23 Jul 01, 2050 2.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 49.44 0.00 6.52 Nov 15, 2042 3.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 49.44 0.00 14.21 Apr 01, 2049 3.67
PARA PARAMOUNT GLOBAL Communications Fixed Income 49.44 0.00 11.35 Jan 15, 2045 4.60
DANA DANA GAS Energy Equity 49.43 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 49.42 0.00 7.16 Sep 15, 2033 5.45
XNCR XENCOR INC Health Care Equity 49.42 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 49.39 0.00 4.51 Jul 15, 2029 4.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 49.39 0.00 5.69 Oct 15, 2030 3.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 49.39 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 49.38 0.00 9.61 Jan 15, 2040 7.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 49.38 0.00 12.49 Aug 01, 2045 4.55
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.35 0.00 6.70 Dec 01, 2046 3.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 49.35 0.00 2.98 Aug 15, 2027 3.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 49.35 0.00 2.60 Mar 15, 2027 5.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 49.34 0.00 6.73 Mar 01, 2032 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 49.34 0.00 6.20 Jul 09, 2032 2.26
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 49.32 0.00 11.73 Mar 15, 2042 4.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 49.32 0.00 14.44 Jun 01, 2052 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 49.32 0.00 13.13 Nov 15, 2046 4.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 49.31 0.00 1.16 Jul 28, 2025 3.50
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 49.30 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 49.30 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 49.29 0.00 12.27 Dec 15, 2044 4.72
OKE ONEOK INC Energy Fixed Income 49.29 0.00 13.63 Mar 15, 2050 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 49.28 0.00 6.19 Jun 01, 2031 2.65
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 49.28 0.00 0.00 nan 0.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.26 0.00 6.08 Dec 01, 2047 4.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 49.26 0.00 5.20 Sep 01, 2041 4.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 49.26 0.00 5.87 Sep 01, 2047 4.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 49.26 0.00 10.73 Oct 01, 2041 6.10
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 49.26 0.00 10.66 Jan 20, 2043 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.23 0.00 8.41 Jun 15, 2036 6.20
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 49.23 0.00 13.08 Aug 06, 2050 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 49.23 0.00 13.53 Feb 01, 2048 3.85
AEP OHIO POWER CO Electric Fixed Income 49.23 0.00 6.14 Jan 15, 2031 1.63
CNNE CANNAE HOLDINGS INC Financials Equity 49.23 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 49.21 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 49.21 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 49.20 0.00 15.03 Apr 01, 2051 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49.20 0.00 13.65 Sep 10, 2048 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 49.20 0.00 6.99 Mar 15, 2032 2.15
BXBAU BRAMBLES USA INC 144A Transportation Fixed Income 49.19 0.00 1.37 Oct 23, 2025 4.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 49.18 0.00 6.55 Mar 25, 2032 4.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.17 0.00 7.23 May 01, 2050 2.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 49.17 0.00 2.46 Jan 01, 2032 3.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 5.64 Feb 01, 2047 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.17 0.00 6.44 Jan 01, 2051 3.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 49.17 0.00 13.91 Apr 01, 2053 5.65
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 49.17 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 49.15 0.00 6.71 Aug 15, 2032 4.35
YAHSAT AL YAH SATELLITE COMMUNICATIONS CO Communication Equity 49.12 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 49.10 0.00 3.77 Nov 15, 2028 7.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 49.10 0.00 2.35 Jan 15, 2027 5.00
6652 IDEC CORP Industrials Equity 49.09 0.00 0.00 nan 0.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.08 0.00 6.28 Apr 01, 2048 3.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.08 0.00 7.01 Sep 01, 2052 2.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 49.08 0.00 16.13 Sep 13, 2061 3.69
REG REGENCY CENTERS LP Reits Fixed Income 49.07 0.00 4.82 Sep 15, 2029 2.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 49.06 0.00 3.60 May 04, 2028 4.25
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 49.05 0.00 11.33 Feb 15, 2042 4.49
CASH PATHWARD FINANCIAL INC Financials Equity 49.05 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.04 0.00 5.79 Jun 01, 2031 5.45
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 49.03 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49.02 0.00 2.72 Apr 15, 2027 3.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.99 0.00 4.05 Jul 01, 2035 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 48.99 0.00 16.35 Aug 08, 2056 3.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 48.99 0.00 6.68 Dec 15, 2031 2.38
B4B METRO AG Consumer Staples Equity 48.98 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 48.97 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 48.96 0.00 12.86 May 09, 2047 4.50
KMPR KEMPER CORP Insurance Fixed Income 48.96 0.00 5.76 Sep 30, 2030 2.40
EPR EPR PROPERTIES Reits Fixed Income 48.94 0.00 2.33 Dec 15, 2026 4.75
NNN NNN REIT INC Reits Fixed Income 48.94 0.00 1.40 Nov 15, 2025 4.00
SRE SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 48.91 0.00 6.52 Jan 15, 2032 3.25
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 48.90 0.00 6.27 Dec 01, 2046 3.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 48.90 0.00 6.36 Mar 01, 2049 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 48.90 0.00 1.36 Nov 10, 2025 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 48.89 0.00 9.27 Apr 01, 2038 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 48.89 0.00 11.79 Feb 15, 2052 6.26
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 48.89 0.00 12.32 Mar 30, 2044 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 48.89 0.00 13.43 May 03, 2046 4.25
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 48.89 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 48.88 0.00 6.79 Mar 01, 2032 2.75
RWS RWS HOLDINGS PLC Industrials Equity 48.87 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 48.86 0.00 9.57 Nov 15, 2040 7.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 48.86 0.00 19.45 Jul 01, 2114 4.68
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 48.86 0.00 13.85 Jun 15, 2049 4.10
CUBE CUBESMART LP Reits Fixed Income 48.85 0.00 6.82 Feb 15, 2032 2.50
IT GARTNER INC 144A Technology Fixed Income 48.85 0.00 5.05 Oct 01, 2030 3.75
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 48.85 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 48.85 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 48.85 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 48.83 0.00 9.01 Nov 15, 2037 6.38
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 48.81 0.00 6.64 Mar 01, 2045 3.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 48.81 0.00 2.74 May 01, 2032 3.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.81 0.00 4.24 Nov 01, 2036 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 48.81 0.00 5.55 Aug 20, 2042 4.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 48.80 0.00 8.25 May 15, 2036 6.70
ADI ANALOG DEVICES INC Technology Fixed Income 48.80 0.00 12.65 Oct 01, 2041 2.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 48.80 0.00 15.79 Jul 01, 2050 2.99
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 48.80 0.00 16.64 Oct 01, 2050 2.49
DUK DUKE ENERGY CORP Electric Fixed Income 48.80 0.00 4.50 Jun 15, 2029 3.40
3030 SAUDI CEMENT Materials Equity 48.80 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 48.80 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 48.77 0.00 10.13 Nov 01, 2036 2.64
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 48.77 0.00 15.86 Dec 01, 2051 2.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 48.75 0.00 7.03 Feb 16, 2033 4.50
EXTR EXTREME NETWORKS INC Information Technology Equity 48.75 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.74 0.00 12.94 Nov 15, 2045 4.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48.74 0.00 11.47 Nov 01, 2041 4.75
IESC IES INC Industrials Equity 48.73 0.00 0.00 nan 0.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.72 0.00 6.88 Sep 01, 2049 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 48.72 0.00 5.55 Jun 20, 2045 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 48.71 0.00 14.82 Aug 05, 2052 4.40
FTV FORTIVE CORP Capital Goods Fixed Income 48.71 0.00 12.88 Jun 15, 2046 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.71 0.00 16.40 Aug 15, 2059 3.95
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 48.69 0.00 6.27 Nov 15, 2031 3.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 48.68 0.00 13.21 May 15, 2046 3.75
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.67 0.00 5.33 Jun 15, 2030 3.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 48.67 0.00 5.18 Mar 01, 2030 2.95
1904 CHENG LOONG CORP Materials Equity 48.67 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 48.67 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 48.66 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 48.66 0.00 3.74 Aug 15, 2028 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 48.66 0.00 2.76 Apr 25, 2027 3.05
OKE ONEOK INC Energy Fixed Income 48.66 0.00 1.31 Sep 15, 2025 2.20
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 48.65 0.00 13.26 Oct 01, 2046 3.95
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 48.63 0.00 5.55 Apr 20, 2048 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 48.62 0.00 13.45 Mar 15, 2047 4.15
GMT GATX CORPORATION Finance Companies Fixed Income 48.62 0.00 15.15 Jun 01, 2051 3.10
248070 SOLUM LTD Information Technology Equity 48.62 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 48.62 0.00 1.99 Jun 15, 2026 2.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 48.61 0.00 5.01 Dec 15, 2029 2.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 48.61 0.00 6.58 Nov 09, 2031 2.40
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 48.61 0.00 5.34 Apr 15, 2030 2.70
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 48.60 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 48.59 0.00 15.68 Sep 17, 2051 3.08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 48.59 0.00 12.23 Sep 14, 2045 5.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 48.59 0.00 6.64 Apr 01, 2032 3.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 48.58 0.00 2.48 Jan 15, 2027 3.20
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 48.58 0.00 2.45 Feb 01, 2027 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.58 0.00 1.68 Feb 01, 2026 1.20
MKL MARKEL CORPORATION Insurance Fixed Income 48.56 0.00 14.15 Sep 17, 2050 4.15
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 48.56 0.00 8.83 Jun 15, 2039 9.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 48.56 0.00 15.00 Oct 01, 2053 4.98
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 48.56 0.00 0.00 nan 0.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.54 0.00 5.45 Dec 01, 2048 4.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 48.54 0.00 5.73 Jun 01, 2046 4.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.54 0.00 4.49 Mar 01, 2037 2.50
COP COMPUGROUP MEDICAL N Health Care Equity 48.54 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 48.53 0.00 11.58 Apr 01, 2044 5.60
MKL MARKEL CORPORATION Insurance Fixed Income 48.53 0.00 14.92 May 07, 2052 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.53 0.00 8.88 Jan 15, 2037 5.55
3040 QASSIM CEMENT Materials Equity 48.53 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 48.49 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 48.47 0.00 8.09 Jul 30, 2035 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 48.47 0.00 16.19 Oct 01, 2060 3.80
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 48.45 0.00 5.59 Dec 01, 2042 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 48.45 0.00 6.46 Dec 01, 2047 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.45 0.00 3.69 Jun 01, 2035 3.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 48.45 0.00 4.38 Mar 15, 2044 5.00
FDX FEDEX CORP Transportation Fixed Income 48.44 0.00 11.97 Aug 01, 2042 3.88
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 48.44 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 48.43 0.00 6.65 Oct 22, 2031 2.38
KLAC KLA CORP Technology Fixed Income 48.43 0.00 7.57 Feb 01, 2034 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.41 0.00 11.74 Mar 15, 2042 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 48.41 0.00 8.42 Nov 01, 2035 5.75
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 48.41 0.00 10.25 Jul 15, 2041 6.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 48.41 0.00 3.27 Jan 15, 2028 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 48.38 0.00 8.95 Jul 01, 2037 6.20
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 48.37 0.00 2.08 Aug 15, 2026 4.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 48.37 0.00 2.64 Apr 01, 2027 3.80
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.36 0.00 5.24 Jun 01, 2047 4.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 48.35 0.00 6.64 Mar 24, 2032 3.63
CSX CSX CORP Transportation Fixed Income 48.35 0.00 13.80 Mar 15, 2049 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 48.35 0.00 9.62 May 15, 2038 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 48.35 0.00 12.00 Jan 15, 2045 4.90
1514 ALLIS ELECTRIC LTD Industrials Equity 48.35 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 48.35 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 48.34 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.33 0.00 3.36 Mar 01, 2028 5.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 48.32 0.00 8.41 Sep 15, 2035 5.38
BA BOEING CO Capital Goods Fixed Income 48.32 0.00 9.92 Feb 15, 2040 5.88
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 48.32 0.00 14.80 Jan 15, 2051 3.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 48.32 0.00 13.60 Aug 20, 2048 4.45
ANIM ANIMA HOLDING Financials Equity 48.32 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 48.31 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 48.29 0.00 6.21 Jun 01, 2031 2.55
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 48.29 0.00 2.28 Sep 16, 2026 1.24
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.27 0.00 6.33 May 01, 2049 3.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.27 0.00 6.08 Jan 01, 2049 4.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 48.26 0.00 2.44 Jul 31, 2029 4.63
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 48.26 0.00 12.28 Oct 01, 2044 4.63
036930 JUSUNG ENGINEERING LTD Information Technology Equity 48.26 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 48.26 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 48.26 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 48.25 0.00 1.52 Dec 01, 2025 0.75
BAC BANK OF AMERICA CORP Banking Fixed Income 48.23 0.00 12.19 Apr 01, 2044 4.88
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 48.23 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 48.22 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 48.21 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 48.21 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 48.19 0.00 16.61 Apr 01, 2077 4.90
NAVI NAVIENT CORP Financials Equity 48.19 0.00 0.00 nan 0.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 48.18 0.00 6.14 Apr 01, 2045 3.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.18 0.00 4.00 Dec 01, 2037 3.50
192820 COSMAX INC Consumer Staples Equity 48.17 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 48.17 0.00 2.78 Apr 11, 2027 2.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.16 0.00 8.11 Mar 01, 2035 5.30
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 48.16 0.00 13.53 Aug 15, 2048 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 48.13 0.00 16.06 Nov 15, 2051 2.70
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 48.13 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 48.13 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 48.13 0.00 1.75 Mar 20, 2026 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 48.13 0.00 3.91 Jul 12, 2028 1.88
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 48.13 0.00 4.15 Nov 15, 2028 2.30
NDSN NORDSON CORPORATION Capital Goods Fixed Income 48.13 0.00 3.78 Sep 15, 2028 5.60
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 48.11 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 48.10 0.00 7.01 Jan 15, 2034 6.40
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 48.10 0.00 15.56 Jun 03, 2051 3.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 48.10 0.00 11.53 Aug 01, 2043 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.10 0.00 8.58 Feb 01, 2035 3.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 48.10 0.00 14.08 Sep 15, 2049 3.88
ENVX ENOVIX CORP Industrials Equity 48.10 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 48.10 0.00 0.00 nan 0.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 48.09 0.00 2.94 Sep 01, 2036 5.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 48.09 0.00 5.21 Jun 01, 2049 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 48.07 0.00 15.40 Apr 01, 2054 4.13
FE TOLEDO EDISON CO (THE) Electric Fixed Income 48.07 0.00 8.78 May 15, 2037 6.15
AEE UNION ELECTRIC CO Electric Fixed Income 48.07 0.00 12.13 Sep 15, 2042 3.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 48.05 0.00 6.13 Mar 15, 2032 6.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.05 0.00 3.09 Aug 20, 2027 2.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 48.04 0.00 12.14 Dec 15, 2044 4.60
ENBCN ENBRIDGE INC Energy Fixed Income 48.04 0.00 13.87 Nov 15, 2049 4.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 48.04 0.00 10.72 Jun 12, 2042 6.35
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 48.04 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 48.01 0.00 12.02 May 15, 2043 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 48.01 0.00 2.49 Jan 15, 2027 3.13
AEP APPALACHIAN POWER CO Electric Fixed Income 48.01 0.00 1.02 Jun 01, 2025 3.40
KRC KILROY REALTY LP Reits Fixed Income 48.01 0.00 1.31 Oct 01, 2025 4.38
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.00 0.00 4.86 Apr 01, 2048 5.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 48.00 0.00 6.72 Oct 20, 2049 2.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 47.98 0.00 8.27 Oct 15, 2035 6.12
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Energy Fixed Income 47.97 0.00 1.41 Nov 01, 2025 6.19
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 47.95 0.00 14.73 Dec 01, 2049 3.30
2005 SSY GROUP LTD Health Care Equity 47.95 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 47.94 0.00 4.69 Jul 16, 2029 2.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 47.92 0.00 14.97 Feb 15, 2050 3.30
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.91 0.00 5.50 May 01, 2042 4.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.91 0.00 6.89 Nov 01, 2050 2.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 47.91 0.00 5.53 Feb 01, 2045 3.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.91 0.00 4.13 Sep 01, 2035 2.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.91 0.00 3.38 Dec 01, 2035 3.50
1532 CHINA METAL PRODUCTS LTD Materials Equity 47.90 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 47.89 0.00 6.78 Feb 01, 2032 2.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 47.89 0.00 8.86 Mar 15, 2037 6.27
SITC SITE CENTERS CORP Reits Fixed Income 47.89 0.00 1.57 Feb 01, 2026 4.25
6750 ELECOM LTD Information Technology Equity 47.88 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 47.86 0.00 14.61 Jun 01, 2052 4.39
AKRO AKERO THERAPEUTICS INC Health Care Equity 47.86 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 47.86 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 47.86 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 47.85 0.00 1.75 Mar 10, 2026 2.95
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 47.85 0.00 2.12 Sep 13, 2027 6.68
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 47.85 0.00 3.01 Sep 15, 2027 5.08
DO DIAMOND OFFSHORE DRILLING INC Energy Equity 47.83 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 47.81 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 47.81 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 47.80 0.00 13.58 Jul 01, 2049 3.74
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 47.77 0.00 7.87 Jun 15, 2035 6.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 47.77 0.00 12.74 Apr 15, 2046 4.40
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 47.77 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 47.77 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 47.77 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 47.74 0.00 10.64 Nov 01, 2040 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 47.74 0.00 10.92 Oct 15, 2040 4.88
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.73 0.00 6.56 May 01, 2050 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 47.73 0.00 4.86 Sep 15, 2029 2.63
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 47.73 0.00 7.47 Feb 08, 2034 5.11
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 47.73 0.00 2.74 May 15, 2027 3.35
HST HOST HOTELS & RESORTS LP Reits Fixed Income 47.73 0.00 1.58 Feb 01, 2026 4.50
ARZZ3 AREZZO INDUSTRIA E SA Consumer Discretionary Equity 47.72 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 47.70 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 47.68 0.00 15.23 Oct 01, 2050 2.95
ECL ECOLAB INC Basic Industry Fixed Income 47.68 0.00 10.97 Dec 08, 2041 5.50
MFCB MEGA FIRST CORPORATION Utilities Equity 47.68 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 47.68 0.00 3.75 Sep 15, 2028 6.13
BRT BRT APARTMENTS CORP Real Estate Equity 47.68 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 47.66 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 47.66 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 47.65 0.00 5.16 Mar 06, 2030 3.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 47.65 0.00 14.08 Jul 30, 2046 3.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.65 0.00 9.82 Feb 01, 2039 5.70
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 47.64 0.00 5.86 Sep 01, 2047 4.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 47.64 0.00 2.72 Feb 01, 2033 3.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.64 0.00 6.13 Jan 01, 2050 3.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 47.64 0.00 4.27 Apr 01, 2039 5.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 47.64 0.00 5.55 Dec 20, 2046 4.00
YNS YINSON HOLDINGS Energy Equity 47.63 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 47.63 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 47.62 0.00 5.16 Feb 06, 2030 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 47.62 0.00 13.74 Nov 15, 2048 4.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 47.60 0.00 3.12 Sep 08, 2027 2.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 47.60 0.00 1.19 Aug 08, 2025 4.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 47.59 0.00 7.49 Apr 10, 2034 5.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 47.59 0.00 11.08 Aug 15, 2044 4.90
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 47.59 0.00 8.07 Oct 01, 2034 4.28
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 47.59 0.00 10.97 Aug 15, 2043 6.13
000150 DOOSAN CORP Industrials Equity 47.59 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 47.57 0.00 6.76 Jan 26, 2032 2.50
WLK WESTLAKE CORP Basic Industry Fixed Income 47.56 0.00 15.33 Aug 15, 2051 3.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 47.56 0.00 0.96 May 14, 2025 4.88
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 47.55 0.00 2.70 May 01, 2031 2.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 47.55 0.00 6.22 Jul 01, 2048 4.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 47.52 0.00 2.57 Jun 15, 2027 5.00
OMCL OMNICELL INC Health Care Equity 47.50 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 47.49 0.00 4.78 Aug 15, 2029 2.60
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 47.49 0.00 10.90 Oct 11, 2041 5.80
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 47.49 0.00 10.61 Feb 01, 2041 5.45
DCPH DECIPHERA PHARMACEUTICALS INC Health Care Equity 47.49 0.00 0.00 nan 0.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 47.46 0.00 6.46 Jan 01, 2048 3.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.46 0.00 4.34 Aug 01, 2052 5.50
003690 KOREAN REINSURANCE Financials Equity 47.45 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 47.45 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 47.44 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 47.44 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 47.44 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 47.44 0.00 2.29 Oct 15, 2026 3.25
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 47.43 0.00 2.78 Jun 17, 2032 5.28
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 47.43 0.00 10.62 May 01, 2040 5.15
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 47.41 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 47.41 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 47.41 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 47.41 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 47.40 0.00 1.42 Nov 15, 2025 3.88
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.37 0.00 3.53 Sep 01, 2034 3.00
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.37 0.00 6.87 Feb 01, 2052 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 47.37 0.00 8.78 Nov 15, 2036 5.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 47.36 0.00 4.49 May 03, 2029 3.15
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 47.36 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 47.36 0.00 0.00 nan 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 47.36 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 47.34 0.00 13.45 Dec 15, 2047 4.30
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 47.34 0.00 10.33 Mar 01, 2039 4.55
COHU COHU INC Information Technology Equity 47.34 0.00 0.00 nan 0.00
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 47.33 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 47.32 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 47.31 0.00 13.47 Jun 01, 2047 3.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 47.31 0.00 11.42 Apr 15, 2042 4.45
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 47.28 0.00 4.26 Nov 01, 2032 3.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.28 0.00 4.01 May 01, 2036 3.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.28 0.00 7.23 Aug 01, 2050 2.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 47.28 0.00 2.98 Dec 01, 2031 2.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 47.28 0.00 6.01 Mar 01, 2049 4.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.28 0.00 6.13 Mar 01, 2049 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 47.28 0.00 12.34 Sep 15, 2045 4.90
AON AON CORP Insurance Fixed Income 47.28 0.00 3.97 Dec 15, 2028 4.50
BRKHEC PACIFICORP Electric Fixed Income 47.27 0.00 5.67 Sep 15, 2030 2.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 47.25 0.00 6.10 Mar 15, 2031 2.55
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 47.23 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 47.22 0.00 13.19 Jan 30, 2048 4.40
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.19 0.00 6.44 May 01, 2049 3.50
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.19 0.00 4.79 Aug 01, 2052 5.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 47.19 0.00 3.05 Jan 01, 2034 3.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 47.19 0.00 5.45 May 01, 2048 4.50
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 47.19 0.00 6.15 Jan 20, 2052 3.00
214450 PHARMARESEARCH LTD Health Care Equity 47.18 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 47.17 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 47.16 0.00 11.95 Aug 15, 2043 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 47.16 0.00 13.88 Nov 15, 2046 3.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 47.16 0.00 1.00 Jun 01, 2025 4.63
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 47.14 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 47.13 0.00 10.69 Jun 15, 2041 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 47.13 0.00 11.83 Jun 15, 2041 3.30
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 47.13 0.00 10.10 Mar 15, 2040 6.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 47.12 0.00 1.27 Sep 08, 2025 5.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 47.12 0.00 3.55 May 18, 2028 3.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 47.12 0.00 2.19 Aug 13, 2026 1.15
NG NOVAGOLD RESOURCES INC Materials Equity 47.11 0.00 0.00 nan 0.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 47.10 0.00 5.75 Oct 01, 2044 3.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 47.10 0.00 10.20 Apr 30, 2040 6.40
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 47.09 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 47.09 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 47.08 0.00 3.60 Jun 15, 2028 4.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 47.08 0.00 2.78 May 13, 2027 5.00
BA BOEING CO Capital Goods Fixed Income 47.08 0.00 4.06 Nov 01, 2028 3.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 47.07 0.00 12.56 Aug 01, 2042 3.25
HUM HUMANA INC Insurance Fixed Income 47.07 0.00 8.67 Jun 15, 2038 8.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 47.07 0.00 13.65 Mar 01, 2048 4.20
TNOTE TREASURY NOTE Treasuries Fixed Income 47.07 0.00 0.76 Feb 15, 2025 1.50
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 47.05 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 47.05 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 47.04 0.00 1.29 Oct 01, 2025 4.50
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 47.04 0.00 3.59 Jun 15, 2028 4.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 47.04 0.00 2.04 Jul 27, 2026 5.80
PRU PRICOA GLOBAL FUNDING I 144A Insurance Fixed Income 47.04 0.00 1.29 Sep 01, 2025 0.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.04 0.00 13.66 Apr 15, 2047 4.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 47.01 0.00 6.07 Apr 20, 2048 3.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 47.01 0.00 15.18 Sep 30, 2049 3.30
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 47.00 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 47.00 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 46.98 0.00 6.03 Apr 01, 2032 7.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 46.98 0.00 14.10 Oct 01, 2052 5.35
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 46.96 0.00 1.60 Jan 26, 2026 4.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 46.96 0.00 1.40 Nov 15, 2025 4.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 46.95 0.00 7.04 Nov 15, 2033 5.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 46.95 0.00 7.56 Feb 08, 2034 4.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 46.95 0.00 16.37 Sep 15, 2051 2.70
ALLE ALLEGION PLC Capital Goods Fixed Income 46.92 0.00 4.78 Oct 01, 2029 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46.92 0.00 6.12 Jan 12, 2031 1.71
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 46.92 0.00 13.25 Jul 20, 2053 6.12
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 46.92 0.00 14.04 Sep 06, 2049 4.00
KMI KINDER MORGAN INC Energy Fixed Income 46.92 0.00 14.80 Aug 01, 2050 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 46.92 0.00 14.02 Sep 15, 2047 3.60
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 46.91 0.00 2.34 Oct 16, 2026 1.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 46.91 0.00 1.42 Nov 01, 2025 3.25
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 46.90 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 46.89 0.00 17.35 Sep 15, 2067 4.10
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 46.89 0.00 14.80 Mar 09, 2052 4.00
STT STATE STREET CORP Banking Fixed Income 46.87 0.00 3.12 Nov 04, 2028 5.82
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 46.87 0.00 0.00 nan 0.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 46.84 0.00 6.14 May 10, 2031 2.55
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 46.84 0.00 6.46 Sep 13, 2031 2.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 46.83 0.00 3.18 Oct 15, 2027 3.05
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.83 0.00 6.42 Mar 01, 2047 3.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.83 0.00 6.49 Sep 01, 2051 3.00
GXO GXO LOGISTICS INC Transportation Fixed Income 46.82 0.00 6.29 Jul 15, 2031 2.65
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 46.82 0.00 11.61 Mar 26, 2042 4.54
SKFINDIA SKF INDIA LTD Industrials Equity 46.82 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 46.80 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.79 0.00 2.71 Mar 29, 2027 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 46.79 0.00 4.15 Feb 15, 2029 4.75
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 46.79 0.00 11.33 Nov 15, 2043 5.62
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.79 0.00 13.22 Jun 15, 2046 3.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 46.79 0.00 12.81 Oct 01, 2044 4.05
ASPN ASPEN AEROGELS INC Materials Equity 46.79 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 46.79 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 46.78 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 46.76 0.00 9.32 Aug 01, 2037 5.30
SO MISSISSIPPI POWER CO Electric Fixed Income 46.76 0.00 11.68 Mar 15, 2042 4.25
EXC PECO ENERGY CO Electric Fixed Income 46.76 0.00 14.70 Aug 15, 2052 4.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.75 0.00 1.15 Jul 15, 2025 1.17
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.73 0.00 14.18 Aug 01, 2053 5.45
2498 HTC CORP Information Technology Equity 46.69 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 46.69 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 46.69 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 46.69 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 46.69 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 46.69 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 46.68 0.00 6.71 Dec 01, 2032 4.90
2931 EUGLENA LTD Consumer Staples Equity 46.68 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 46.68 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 46.68 0.00 0.00 nan 0.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 46.67 0.00 1.97 Jun 17, 2026 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 46.67 0.00 9.15 Sep 01, 2038 7.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 46.67 0.00 9.09 Sep 15, 2037 6.55
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 46.66 0.00 4.91 Jan 29, 2030 4.20
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 46.66 0.00 5.93 Sep 15, 2030 1.35
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.65 0.00 5.21 Jul 01, 2049 4.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 46.65 0.00 5.06 Oct 20, 2046 4.50
ASAN ASANA INC CLASS A Information Technology Equity 46.65 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 46.64 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 46.64 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 46.63 0.00 2.81 Apr 14, 2028 1.94
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 46.63 0.00 1.65 Feb 13, 2026 3.45
ARW ARROW ELECTRONICS INC Technology Fixed Income 46.63 0.00 7.39 Apr 10, 2034 5.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 46.61 0.00 13.97 Sep 13, 2047 4.00
PSD PUGET ENERGY INC Electric Fixed Income 46.60 0.00 6.46 Mar 15, 2032 4.22
PARA PARAMOUNT GLOBAL Communications Fixed Income 46.59 0.00 2.52 Jan 15, 2027 2.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 46.58 0.00 7.15 Feb 20, 2034 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.58 0.00 12.05 May 01, 2042 3.95
XL XL GROUP LTD Insurance Fixed Income 46.58 0.00 11.56 Dec 15, 2043 5.25
8218 KOMERI LTD Consumer Discretionary Equity 46.57 0.00 0.00 nan 0.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 46.56 0.00 2.27 Sep 01, 2030 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 46.56 0.00 4.62 Jul 01, 2048 5.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 46.56 0.00 7.31 Nov 01, 2048 3.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 46.56 0.00 5.06 Oct 20, 2048 4.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 46.55 0.00 3.55 May 15, 2028 3.85
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 46.55 0.00 3.58 Jun 15, 2028 5.00
VTR VENTAS REALTY LP Reits Fixed Income 46.55 0.00 6.47 Sep 01, 2031 2.50
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 46.55 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 46.55 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 46.52 0.00 7.32 Mar 01, 2034 5.75
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 46.52 0.00 15.23 Apr 24, 2050 3.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 46.50 0.00 5.28 Mar 01, 2030 2.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 46.47 0.00 3.51 Feb 21, 2028 2.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.47 0.00 2.83 Jun 15, 2027 3.25
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 46.47 0.00 7.04 Feb 01, 2043 3.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 46.47 0.00 4.44 Apr 01, 2030 2.50
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.47 0.00 6.28 Dec 01, 2047 3.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.47 0.00 7.26 May 01, 2051 2.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.47 0.00 6.52 Oct 01, 2049 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.47 0.00 6.89 Nov 01, 2050 2.50
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 46.46 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 46.43 0.00 2.23 Sep 15, 2026 2.55
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 46.43 0.00 14.00 May 13, 2050 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 46.43 0.00 14.19 Jun 01, 2049 3.80
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 46.40 0.00 8.16 Jan 15, 2036 6.25
AN AUTONATION INC Consumer Cyclical Fixed Income 46.39 0.00 6.40 Aug 01, 2031 2.40
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.38 0.00 5.42 Mar 01, 2050 4.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 46.38 0.00 5.43 Jul 01, 2043 3.50
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 46.37 0.00 12.49 Dec 15, 2046 5.03
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 46.37 0.00 13.76 Feb 26, 2054 5.87
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 46.37 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 46.35 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 46.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.34 0.00 4.80 Aug 15, 2029 2.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 46.34 0.00 13.74 Sep 15, 2048 4.25
PHP PHP CASH Cash and/or Derivatives Cash 46.33 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 46.31 0.00 1.80 Mar 15, 2026 1.25
HXL HEXCEL CORPORATION Capital Goods Fixed Income 46.31 0.00 1.11 Aug 15, 2025 4.95
LADR LADDER CAPITAL CORP CLASS A Financials Equity 46.31 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 46.31 0.00 0.00 nan 0.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.29 0.00 6.70 Apr 01, 2047 3.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 46.29 0.00 2.70 Oct 01, 2031 2.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.29 0.00 6.16 Apr 01, 2052 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 46.28 0.00 15.53 Mar 01, 2050 2.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 46.28 0.00 11.13 Nov 15, 2043 5.80
073240 KUMHO TIREINC INC Consumer Discretionary Equity 46.28 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 46.27 0.00 2.15 Aug 15, 2026 2.40
EQR ERP OPERATING LP Reits Fixed Income 46.27 0.00 2.96 Aug 01, 2027 3.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 46.25 0.00 14.94 Feb 15, 2052 3.63
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 46.24 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 46.24 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 46.24 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 46.23 0.00 4.83 Nov 01, 2029 3.80
OEC ORION SA Materials Equity 46.23 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 46.22 0.00 8.01 Dec 01, 2035 6.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.20 0.00 6.50 Jan 01, 2052 2.50
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.20 0.00 4.37 Oct 01, 2036 2.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 46.15 0.00 14.04 Mar 15, 2049 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 46.15 0.00 13.77 May 15, 2049 4.10
PSX PHILLIPS 66 CO Energy Fixed Income 46.15 0.00 12.27 Feb 15, 2045 4.68
FDX FEDEX CORP Transportation Fixed Income 46.14 0.00 3.42 Feb 15, 2028 3.40
SYBT STOCK YARDS BANCORP INC Financials Equity 46.14 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 46.13 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 46.12 0.00 5.30 Mar 01, 2030 2.20
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.11 0.00 7.17 Mar 01, 2047 2.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.11 0.00 4.13 Jan 01, 2036 2.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 46.11 0.00 6.52 Jan 20, 2046 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 46.11 0.00 5.55 Feb 20, 2049 4.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 46.11 0.00 5.56 Aug 20, 2053 4.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 46.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 46.09 0.00 6.55 Oct 15, 2032 6.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 46.09 0.00 6.91 Apr 15, 2032 2.75
NVEE NV5 GLOBAL INC Industrials Equity 46.08 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 46.07 0.00 4.23 Nov 15, 2029 8.25
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 46.07 0.00 4.95 May 01, 2030 5.75
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 46.07 0.00 7.20 Jan 31, 2034 5.87
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 46.07 0.00 6.66 Dec 14, 2031 2.45
AFL AFLAC INCORPORATED Insurance Fixed Income 46.06 0.00 2.29 Oct 15, 2026 2.88
6223 MPI CORP Information Technology Equity 46.06 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 46.02 0.00 2.04 Aug 15, 2026 6.05
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 46.02 0.00 1.59 Jan 30, 2026 4.50
EQT EQT CORP Energy Fixed Income 46.02 0.00 3.93 Jan 15, 2029 5.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.02 0.00 7.04 Oct 01, 2046 3.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 46.02 0.00 6.60 Oct 01, 2046 3.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 46.02 0.00 6.15 Nov 01, 2043 4.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 46.02 0.00 6.60 Oct 01, 2046 3.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.02 0.00 7.01 Dec 01, 2051 2.50
CBG CLOSE BROS GROUP PLC Financials Equity 46.02 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 46.01 0.00 6.36 Jul 15, 2031 2.38
SCIENTX SCIENTEX Materials Equity 46.01 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 46.01 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 46.00 0.00 12.53 Oct 01, 2044 4.25
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 46.00 0.00 12.37 Apr 24, 2043 4.25
PLD PROLOGIS LP Reits Fixed Income 45.98 0.00 2.23 Oct 01, 2026 3.25
SDGR SCHRODINGER INC Health Care Equity 45.98 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 45.97 0.00 11.33 Oct 16, 2043 5.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 45.97 0.00 13.77 May 01, 2053 5.90
AEP APPALACHIAN POWER CO Electric Fixed Income 45.94 0.00 2.80 Jun 01, 2027 3.30
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.94 0.00 3.86 Nov 21, 2028 6.00
NXPI NXP BV Technology Fixed Income 45.94 0.00 12.35 Feb 15, 2042 3.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 45.94 0.00 9.98 Nov 30, 2039 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 45.91 0.00 16.55 Mar 15, 2059 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 45.91 0.00 14.84 Sep 15, 2049 3.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 45.91 0.00 12.29 Oct 01, 2041 3.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 45.90 0.00 2.65 Mar 15, 2082 3.80
KMPR KEMPER CORP Insurance Fixed Income 45.88 0.00 6.49 Feb 23, 2032 3.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 45.88 0.00 9.70 Jul 15, 2039 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.88 0.00 11.13 Nov 01, 2040 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 45.86 0.00 4.30 Mar 15, 2029 3.70
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 45.85 0.00 11.57 Sep 17, 2044 4.75
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.84 0.00 6.46 Jan 01, 2049 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 45.83 0.00 7.44 Apr 05, 2034 5.75
NNN NNN REIT INC Reits Fixed Income 45.83 0.00 5.37 Apr 15, 2030 2.50
002230 IFLYTEK LTD A Information Technology Equity 45.83 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 45.82 0.00 2.43 Jan 01, 2027 5.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 45.82 0.00 14.28 Sep 15, 2054 5.00
LNN LINDSAY CORP Industrials Equity 45.80 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 45.79 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 45.79 0.00 13.81 Mar 15, 2053 5.70
GWW WW GRAINGER INC Capital Goods Fixed Income 45.79 0.00 13.32 May 15, 2047 4.20
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 45.78 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 45.77 0.00 0.00 nan 0.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 45.75 0.00 6.60 Nov 01, 2046 3.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 45.75 0.00 5.81 Oct 01, 2042 3.00
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 45.75 0.00 4.40 Jul 18, 2029 4.96
SO GEORGIA POWER COMPANY Electric Fixed Income 45.74 0.00 1.78 Apr 01, 2026 3.25
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 45.74 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 45.74 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 45.73 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 45.73 0.00 15.69 Jan 15, 2052 3.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 45.70 0.00 3.95 Dec 01, 2028 4.50
EFX EQUIFAX INC. Technology Fixed Income 45.70 0.00 1.92 Jun 01, 2026 3.25
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 45.70 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 45.70 0.00 11.23 Nov 15, 2041 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 45.70 0.00 16.87 Dec 01, 2061 3.20
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 45.69 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 45.69 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 45.69 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 45.69 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 45.69 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 45.69 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 45.67 0.00 11.90 Jun 01, 2047 5.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 45.67 0.00 12.25 May 15, 2044 4.38
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.66 0.00 6.70 Oct 01, 2044 3.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.66 0.00 4.37 Jul 01, 2036 2.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 45.66 0.00 6.07 Mar 20, 2051 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 45.66 0.00 6.52 Aug 15, 2045 3.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 45.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 45.64 0.00 6.80 Mar 15, 2032 2.85
DOV DOVER CORP Capital Goods Fixed Income 45.64 0.00 10.76 Mar 01, 2041 5.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 45.64 0.00 14.16 Mar 25, 2052 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45.61 0.00 4.82 Sep 17, 2029 3.20
CAL CALERES INC Consumer Discretionary Equity 45.61 0.00 0.00 nan 0.00
HSBC HSBC BANK USA MTN Banking Fixed Income 45.61 0.00 8.19 Aug 15, 2035 5.63
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 45.60 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 45.58 0.00 3.81 Aug 15, 2028 3.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 45.58 0.00 10.98 Oct 01, 2041 5.30
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 45.57 0.00 2.92 Dec 01, 2032 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.57 0.00 6.63 Mar 01, 2052 2.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 45.57 0.00 6.07 Sep 15, 2046 3.50
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 45.56 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 45.56 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 45.56 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 45.56 0.00 7.54 Mar 15, 2034 5.20
BUSE FIRST BUSEY CORP Financials Equity 45.55 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 45.55 0.00 8.45 Mar 01, 2035 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.54 0.00 1.52 Dec 15, 2025 3.70
VTR VENTAS REALTY LP Reits Fixed Income 45.54 0.00 2.64 Apr 01, 2027 3.85
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 45.53 0.00 5.03 Jan 28, 2030 3.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 45.52 0.00 13.64 Oct 15, 2046 3.70
AEP OHIO POWER CO Electric Fixed Income 45.52 0.00 13.82 Jun 01, 2049 4.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 45.51 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 45.51 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 45.51 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 45.51 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 45.50 0.00 2.57 Jan 15, 2027 1.65
EIX EDISON INTERNATIONAL Electric Fixed Income 45.50 0.00 1.21 Aug 15, 2025 4.70
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.48 0.00 4.44 Jan 01, 2033 2.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 45.45 0.00 11.85 Sep 01, 2044 5.50
XEL XCEL ENERGY INC Electric Fixed Income 45.45 0.00 8.33 Jul 01, 2036 6.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 45.42 0.00 6.89 Feb 15, 2032 2.25
SO GEORGIA POWER COMPANY Electric Fixed Income 45.42 0.00 14.51 Jan 30, 2050 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 45.42 0.00 10.61 Mar 07, 2039 4.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.41 0.00 3.01 Aug 17, 2027 3.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 45.40 0.00 6.11 Jan 15, 2031 1.75
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 45.39 0.00 3.17 Jan 01, 2047 5.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.39 0.00 6.88 Sep 01, 2049 3.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 45.39 0.00 10.15 Nov 01, 2039 5.90
8422 CLEANAWAY LTD Industrials Equity 45.38 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 45.37 0.00 4.19 Mar 15, 2029 5.15
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 45.37 0.00 2.81 Jun 01, 2027 3.10
SYF SYNCHRONY FINANCIAL Banking Fixed Income 45.37 0.00 1.03 Jun 13, 2025 4.88
EVRG EVERGY METRO INC Electric Fixed Income 45.37 0.00 5.47 Jun 01, 2030 2.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 45.37 0.00 6.61 Aug 15, 2031 1.75
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 45.36 0.00 14.40 Sep 23, 2049 3.80
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 45.36 0.00 11.85 Jun 01, 2044 4.87
SPGI S&P GLOBAL INC Technology Fixed Income 45.36 0.00 14.99 Dec 01, 2049 3.25
ESNT ESSENTRA PLC Materials Equity 45.36 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 45.36 0.00 0.00 nan 0.00
WRK WESTROCK MWV LLC Basic Industry Fixed Income 45.34 0.00 5.28 Feb 15, 2031 7.95
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 45.33 0.00 3.17 Dec 15, 2027 5.15
DOC PHYSICIANS REALTY LP Reits Fixed Income 45.33 0.00 2.56 Mar 15, 2027 4.30
HOPE HOPE BANCORP INC Financials Equity 45.33 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 45.32 0.00 7.34 Jan 18, 2034 5.38
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 45.30 0.00 5.57 Feb 01, 2049 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 45.27 0.00 12.08 Mar 15, 2046 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 45.27 0.00 11.30 Dec 01, 2041 4.55
WFC WELLS FARGO & COMPANY Banking Fixed Income 45.27 0.00 8.65 Dec 15, 2036 5.95
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 45.25 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 45.24 0.00 0.00 nan 0.00
IBULHSGFIN INDIABULLS HOUSING FINANCE LTD Financials Equity 45.24 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 45.24 0.00 5.89 Oct 01, 2030 1.75
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 45.24 0.00 5.91 Jan 15, 2031 2.50
OKE ONEOK INC Energy Fixed Income 45.24 0.00 11.64 Oct 15, 2043 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 45.24 0.00 15.91 Aug 15, 2051 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45.24 0.00 15.55 Feb 01, 2051 2.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 45.24 0.00 13.88 Mar 07, 2048 4.05
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 45.21 0.00 3.19 Nov 01, 2027 3.50
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 45.21 0.00 2.25 Oct 01, 2026 3.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 45.21 0.00 2.56 Mar 15, 2027 7.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.21 0.00 7.91 Nov 01, 2051 2.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 45.21 0.00 4.78 May 01, 2041 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 45.21 0.00 7.06 Jan 15, 2034 6.25
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 45.21 0.00 11.95 Jan 15, 2048 5.50
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 45.21 0.00 12.24 Jan 15, 2043 3.90
1717 ETERNAL MATERIALS LTD Materials Equity 45.20 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 45.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 45.18 0.00 16.16 Aug 15, 2050 2.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 45.17 0.00 1.64 Mar 15, 2026 4.85
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 45.17 0.00 4.22 Feb 15, 2029 3.88
EMPWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 45.15 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 45.15 0.00 8.05 Nov 15, 2035 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 45.15 0.00 10.26 Jun 01, 2039 5.20
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 45.15 0.00 8.05 Apr 15, 2036 7.25
7458 DAIICHIKOSHO LTD Communication Equity 45.14 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 45.14 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 45.13 0.00 2.05 Jun 22, 2026 1.25
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.12 0.00 5.50 Jul 01, 2046 4.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.12 0.00 4.13 Aug 01, 2035 2.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 45.12 0.00 5.06 Sep 20, 2046 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.12 0.00 13.52 Jun 15, 2047 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 45.12 0.00 13.88 Mar 15, 2049 4.30
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 45.12 0.00 14.74 Apr 01, 2052 4.06
012510 DOUZONBIZON LTD Information Technology Equity 45.11 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 45.09 0.00 2.92 Aug 11, 2032 5.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 45.09 0.00 3.96 Dec 01, 2028 4.25
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 45.09 0.00 12.03 Nov 15, 2042 3.85
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.09 0.00 14.43 Feb 25, 2050 3.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 45.08 0.00 6.41 Jul 01, 2031 2.05
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 45.06 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.06 0.00 17.37 Dec 01, 2060 3.00
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.05 0.00 1.68 Feb 15, 2026 3.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 45.05 0.00 3.51 Apr 12, 2028 5.25
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.05 0.00 6.36 Feb 15, 2032 4.38
WABC WESTAMERICA BANCORPORATION Financials Equity 45.04 0.00 0.00 nan 0.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 45.03 0.00 6.55 Jul 01, 2048 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.03 0.00 6.49 Aug 01, 2051 3.00
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 45.03 0.00 6.67 Jan 20, 2053 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 45.03 0.00 14.75 Oct 15, 2054 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 45.03 0.00 8.16 Nov 15, 2035 5.75
UNM UNUM GROUP Insurance Fixed Income 45.03 0.00 13.32 Dec 15, 2049 4.50
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 45.03 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 45.03 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 45.02 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 45.02 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 45.02 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 45.01 0.00 3.18 Dec 06, 2027 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 45.01 0.00 1.48 Nov 15, 2025 0.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45.00 0.00 4.90 Sep 27, 2029 2.72
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 45.00 0.00 14.92 Mar 15, 2052 3.85
ENBCN ENBRIDGE INC Energy Fixed Income 45.00 0.00 13.79 Apr 05, 2054 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 45.00 0.00 13.15 May 01, 2046 4.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 45.00 0.00 13.43 Feb 15, 2045 3.44
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44.97 0.00 2.56 Jan 11, 2027 1.70
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 44.97 0.00 6.81 Mar 01, 2033 5.50
AEP APPALACHIAN POWER CO Electric Fixed Income 44.97 0.00 13.34 Mar 01, 2049 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 44.97 0.00 10.62 Sep 01, 2040 5.20
MMM 3M CO MTN Capital Goods Fixed Income 44.97 0.00 14.00 Oct 15, 2047 3.63
COUR COURSERA INC Consumer Discretionary Equity 44.95 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.94 0.00 4.44 Sep 01, 2032 2.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 44.94 0.00 2.28 Nov 01, 2031 2.50
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 44.94 0.00 6.72 Mar 01, 2033 5.90
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 44.94 0.00 6.47 Oct 01, 2046 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 44.93 0.00 3.02 Aug 15, 2027 2.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 44.93 0.00 4.12 Feb 15, 2029 4.90
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 44.93 0.00 2.16 Sep 12, 2026 6.14
7846 PILOT CORP Industrials Equity 44.92 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 44.91 0.00 8.75 Jul 01, 2037 6.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 44.91 0.00 14.97 Sep 15, 2049 3.20
GMT GATX CORPORATION Finance Companies Fixed Income 44.89 0.00 6.71 Jun 01, 2032 3.50
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 44.88 0.00 11.94 Sep 15, 2043 4.80
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 44.88 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 44.88 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 44.86 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 44.86 0.00 0.00 Dec 31, 2049 5.34
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 44.86 0.00 6.63 Sep 16, 2031 2.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 44.86 0.00 6.68 Mar 15, 2032 3.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 44.85 0.00 2.69 Apr 04, 2027 4.38
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 44.85 0.00 6.05 May 01, 2045 3.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.85 0.00 5.10 Oct 01, 2049 4.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 44.85 0.00 6.07 May 20, 2047 3.50
603259 WUXI APPTEC LTD A Health Care Equity 44.84 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 44.84 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 44.82 0.00 8.46 Oct 01, 2035 5.10
CAT CATERPILLAR INC Capital Goods Fixed Income 44.82 0.00 16.55 May 15, 2064 4.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 44.82 0.00 12.20 May 15, 2046 5.15
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 44.81 0.00 3.32 Apr 29, 2029 6.38
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 44.79 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 44.79 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 44.78 0.00 12.18 Sep 15, 2042 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 44.77 0.00 4.41 Apr 26, 2029 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 44.77 0.00 2.22 Nov 13, 2026 5.60
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.76 0.00 6.70 Sep 01, 2046 3.50
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 44.76 0.00 6.70 Jul 01, 2043 3.50
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 44.76 0.00 5.63 Feb 01, 2046 4.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 44.76 0.00 6.27 Aug 01, 2046 3.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 44.76 0.00 2.98 Dec 01, 2032 2.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.76 0.00 3.55 Jan 01, 2035 2.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 44.76 0.00 6.07 Jul 20, 2049 3.50
CEG EXELON CORPORATION Electric Fixed Income 44.75 0.00 10.72 Oct 01, 2041 5.75
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 44.75 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 44.75 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 44.73 0.00 6.56 Jan 19, 2032 3.15
2162 KEYMED BIOSCIENCES INC Health Care Equity 44.70 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 44.70 0.00 5.68 Aug 15, 2030 2.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.69 0.00 15.74 Aug 05, 2051 2.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 44.69 0.00 9.82 Jul 01, 2038 3.96
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 44.69 0.00 9.04 Sep 01, 2037 6.25
CNHI CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 44.68 0.00 3.13 Nov 15, 2027 3.85
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.67 0.00 6.00 Jul 01, 2042 3.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.67 0.00 6.60 Sep 01, 2048 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 44.67 0.00 2.27 Jul 01, 2030 3.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.67 0.00 6.48 Nov 01, 2050 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 44.67 0.00 6.02 Apr 01, 2048 4.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.67 0.00 2.91 Jan 01, 2054 6.50
ADSK AUTODESK INC Technology Fixed Income 44.64 0.00 1.01 Jun 15, 2025 4.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 44.60 0.00 3.41 Mar 23, 2028 5.45
PAYO PAYONEER GLOBAL INC Financials Equity 44.60 0.00 0.00 nan 0.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 44.58 0.00 6.48 Feb 01, 2049 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 44.57 0.00 10.95 Jun 15, 2043 5.90
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 44.57 0.00 5.32 May 30, 2031 8.00
AN AUTONATION INC Consumer Cyclical Fixed Income 44.56 0.00 3.15 Nov 15, 2027 3.80
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 44.56 0.00 2.15 Sep 15, 2026 6.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 44.56 0.00 1.27 Sep 01, 2025 3.35
DIS WALT DISNEY CO Communications Fixed Income 44.54 0.00 12.61 Oct 15, 2045 4.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 44.54 0.00 13.09 Aug 15, 2046 4.00
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 44.52 0.00 1.80 Mar 30, 2026 3.25
CFG CITIZENS BANK NA MTN Banking Fixed Income 44.52 0.00 1.67 Feb 18, 2026 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.52 0.00 2.38 Dec 01, 2026 2.90
HAR HARMAN INTERNATIONAL INDUSTRIES IN Consumer Cyclical Fixed Income 44.52 0.00 0.95 May 15, 2025 4.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 44.51 0.00 9.20 Apr 15, 2038 6.90
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.49 0.00 5.50 Sep 01, 2046 4.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.49 0.00 6.39 Jun 01, 2050 3.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 44.49 0.00 5.44 Sep 01, 2048 4.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 44.49 0.00 3.00 Sep 01, 2033 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 44.48 0.00 19.96 Jul 01, 2116 3.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 44.48 0.00 13.39 Mar 01, 2047 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 44.48 0.00 14.99 Mar 01, 2050 3.20
4206 AICA KOGYO LTD Materials Equity 44.48 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 44.48 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 44.48 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 44.46 0.00 6.64 Sep 16, 2031 1.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 44.45 0.00 12.43 Apr 30, 2049 5.50
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 44.45 0.00 9.12 Dec 15, 2038 7.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 44.45 0.00 11.25 Dec 15, 2041 4.70
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 44.45 0.00 8.41 Sep 21, 2035 5.38
MGNI MAGNITE INC Communication Equity 44.45 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 44.44 0.00 2.82 Jun 12, 2027 4.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 44.44 0.00 2.13 Aug 28, 2026 5.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 44.42 0.00 11.46 Aug 16, 2041 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 44.41 0.00 6.75 Feb 09, 2032 2.72
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.40 0.00 2.43 Nov 30, 2026 2.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.40 0.00 6.39 Jun 01, 2050 3.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 44.39 0.00 13.13 Mar 15, 2046 4.15
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 44.38 0.00 5.65 Mar 26, 2031 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 44.38 0.00 6.92 Mar 15, 2033 5.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 44.36 0.00 3.30 Jan 10, 2028 4.60
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 44.34 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 44.33 0.00 6.49 Aug 15, 2031 2.20
TFSL TFS FINANCIAL CORP Financials Equity 44.32 0.00 0.00 nan 0.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 44.31 0.00 2.82 Feb 01, 2032 3.00
EVRG WESTAR ENERGY INC Electric Fixed Income 44.30 0.00 12.16 Apr 01, 2043 4.10
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 44.28 0.00 1.04 Jun 01, 2025 0.90
T AT&T INC Communications Fixed Income 44.27 0.00 14.46 Mar 01, 2057 5.70
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.27 0.00 12.58 Sep 15, 2048 5.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 44.27 0.00 10.68 Sep 01, 2041 5.63
601916 CHINA ZHESHANG BANK LTD A Financials Equity 44.25 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 44.24 0.00 3.66 Mar 15, 2028 1.55
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 44.24 0.00 5.35 Mar 15, 2031 6.65
O REALTY INCOME CORPORATION Reits Fixed Income 44.22 0.00 4.53 Jun 15, 2029 3.25
STT STATE STREET CORP Banking Fixed Income 44.22 0.00 5.15 Mar 30, 2031 3.15
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 44.22 0.00 6.81 Feb 13, 2034 7.38
WLK WESTLAKE CORP Basic Industry Fixed Income 44.22 0.00 5.31 Jun 15, 2030 3.38
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.22 0.00 7.28 Oct 01, 2050 2.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.22 0.00 3.67 Mar 01, 2038 4.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.22 0.00 6.75 Feb 01, 2047 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.22 0.00 3.69 Jun 01, 2038 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 44.21 0.00 15.35 Mar 15, 2053 3.70
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 44.21 0.00 8.87 Nov 15, 2037 6.15
2855 PRESIDENT SECURITIES CORP Financials Equity 44.21 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 44.19 0.00 4.90 Sep 16, 2029 2.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 44.18 0.00 10.58 Jul 01, 2042 4.85
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 44.18 0.00 17.59 Nov 15, 2061 3.20
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 44.16 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 44.16 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 44.16 0.00 0.00 nan 0.00
AWH ALLIED WORLD ASSURANCE CO HOLDINGS Insurance Fixed Income 44.16 0.00 1.38 Oct 29, 2025 4.35
KEY KEYCORP MTN Banking Fixed Income 44.16 0.00 1.41 Oct 29, 2025 4.15
2659 SAN-A LTD Consumer Staples Equity 44.16 0.00 0.00 nan 0.00
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 44.15 0.00 11.12 Feb 01, 2043 5.40
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.13 0.00 4.86 Oct 01, 2048 5.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 44.13 0.00 4.68 Feb 01, 2038 3.50
VTLE VITAL ENERGY INC Energy Equity 44.13 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 44.12 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 44.12 0.00 0.00 nan 0.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 44.12 0.00 1.85 Apr 10, 2026 1.75
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 44.12 0.00 1.17 Jul 29, 2025 4.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 44.11 0.00 5.49 Aug 15, 2030 3.15
APA APACHE CORPORATION Energy Fixed Income 44.08 0.00 10.67 Feb 01, 2042 5.25
NVDA NVIDIA CORPORATION Technology Fixed Income 44.08 0.00 17.39 Apr 01, 2060 3.70
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 44.08 0.00 13.27 Dec 01, 2053 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.08 0.00 10.08 Sep 15, 2037 3.60
WLK WESTLAKE CORP Basic Industry Fixed Income 44.08 0.00 16.45 Aug 15, 2061 3.38
GMT GATX CORPORATION Finance Companies Fixed Income 44.08 0.00 2.20 Sep 15, 2026 3.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 44.08 0.00 1.47 Nov 15, 2025 1.38
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 44.08 0.00 1.28 Sep 15, 2025 3.75
SPSP SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 44.08 0.00 1.47 Nov 24, 2025 3.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 44.08 0.00 6.19 May 21, 2037 5.64
DIS WALT DISNEY CO Communications Fixed Income 44.08 0.00 6.77 Mar 15, 2033 6.55
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 44.08 0.00 6.60 Jul 22, 2032 4.63
IBREALEST INDIABULLS REAL ESTATE LTD Real Estate Equity 44.07 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 44.07 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Basic Industry Fixed Income 44.06 0.00 6.07 Mar 18, 2031 2.70
XOM XTO ENERGY INC Energy Fixed Income 44.05 0.00 8.88 Aug 01, 2037 6.75
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 44.04 0.00 6.28 Aug 01, 2047 3.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.04 0.00 7.01 May 01, 2051 2.50
6600 SCICLONE PHARMACEUTICALS (HOLDINGS Health Care Equity 44.03 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 44.03 0.00 5.84 Oct 15, 2030 2.20
ES NSTAR ELECTRIC CO Electric Fixed Income 44.02 0.00 10.38 Mar 15, 2040 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 44.02 0.00 13.69 Jun 15, 2048 4.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 44.00 0.00 1.54 Jan 15, 2026 3.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 44.00 0.00 2.61 Mar 15, 2027 3.90
MGPI MGP INGREDIENTS INC Consumer Staples Equity 44.00 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 43.99 0.00 12.84 Apr 01, 2046 4.50
ATEC ALPHATEC HOLDNGS INC Health Care Equity 43.99 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 43.96 0.00 8.61 Mar 15, 2036 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43.95 0.00 2.88 Aug 15, 2027 7.20
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 43.95 0.00 6.70 Mar 01, 2042 3.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 43.95 0.00 5.83 Dec 01, 2047 4.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.95 0.00 3.71 Sep 01, 2037 4.00
MFEA MFE A NV Communication Equity 43.94 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 43.94 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 43.94 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 43.94 0.00 0.00 nan 0.00
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 43.94 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 43.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 43.93 0.00 9.64 Jul 01, 2039 6.55
CMI CUMMINS INC Consumer Cyclical Fixed Income 43.93 0.00 16.20 Sep 01, 2050 2.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 43.93 0.00 12.87 Aug 25, 2045 4.30
FBNC FIRST BANCORP Financials Equity 43.92 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 43.91 0.00 1.05 Jun 15, 2025 3.85
HIW HIGHWOODS REALTY LP Reits Fixed Income 43.91 0.00 3.46 Mar 15, 2028 4.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 43.90 0.00 14.44 Oct 01, 2049 3.82
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 43.90 0.00 12.97 Apr 01, 2047 4.50
DOC PHYSICIANS REALTY LP Reits Fixed Income 43.90 0.00 6.60 Nov 01, 2031 2.63
2186 LUYE PHARMA GROUP LTD Health Care Equity 43.89 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 43.89 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 43.87 0.00 12.40 Jul 01, 2045 5.02
FDX FEDEX CORP Transportation Fixed Income 43.87 0.00 3.93 Oct 17, 2028 4.20
FITB FIFTH THIRD BANCORP Banking Fixed Income 43.87 0.00 3.49 Mar 14, 2028 3.95
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 43.87 0.00 4.21 Mar 14, 2029 5.05
SPNT SIRIUSPOINT LTD Insurance Fixed Income 43.87 0.00 4.10 Apr 05, 2029 7.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 43.87 0.00 6.79 Jan 15, 2033 5.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 43.87 0.00 5.43 May 01, 2030 2.40
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.86 0.00 5.50 Dec 01, 2048 4.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.86 0.00 3.66 Aug 01, 2035 2.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.86 0.00 6.85 Oct 01, 2051 2.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 43.86 0.00 5.97 Oct 20, 2052 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 43.84 0.00 17.45 Jun 15, 2060 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 43.84 0.00 9.15 May 01, 2037 5.80
ACE ACEA Utilities Equity 43.83 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 43.83 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 43.83 0.00 3.06 Nov 22, 2027 5.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 43.83 0.00 3.04 Sep 15, 2027 3.95
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 43.83 0.00 1.03 Jun 06, 2025 3.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 43.83 0.00 0.97 May 15, 2025 3.10
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 43.83 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 43.82 0.00 7.44 Apr 01, 2034 5.65
FRT FEDERAL REALTY OP LP Reits Fixed Income 43.82 0.00 5.25 Jun 01, 2030 3.50
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 43.81 0.00 10.39 Jan 15, 2041 5.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 43.81 0.00 11.62 Jun 30, 2043 4.50
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 43.80 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 43.79 0.00 3.43 Mar 15, 2028 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 43.78 0.00 12.48 Nov 01, 2044 4.65
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 43.78 0.00 9.21 May 15, 2038 6.25
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 43.77 0.00 6.90 Jan 01, 2049 4.00
5904 POYA LTD Consumer Discretionary Equity 43.76 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 43.75 0.00 12.45 Aug 15, 2042 3.40
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 43.75 0.00 2.33 Nov 15, 2026 3.10
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 43.75 0.00 4.40 Mar 08, 2029 2.85
4272 NIPPON KAYAKU LTD Materials Equity 43.72 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 43.72 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 43.72 0.00 9.41 Nov 15, 2039 7.30
ES NSTAR ELECTRIC CO Electric Fixed Income 43.72 0.00 14.26 Jun 01, 2052 4.55
EXC PECO ENERGY CO Electric Fixed Income 43.72 0.00 14.29 May 15, 2052 4.60
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 43.72 0.00 14.71 Oct 01, 2053 4.00
6214 SYSTEX CORP Information Technology Equity 43.71 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.71 0.00 4.02 Feb 01, 2029 6.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 43.71 0.00 7.39 Jul 16, 2032 1.63
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 43.68 0.00 5.57 Oct 01, 2044 4.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.68 0.00 6.46 Nov 01, 2049 3.50
065350 SHINSUNG DELTA TECH LTD Industrials Equity 43.67 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.66 0.00 14.51 Sep 10, 2049 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 43.66 0.00 14.33 Apr 01, 2053 5.30
HUM HUMANA INC Insurance Fixed Income 43.66 0.00 14.06 Aug 15, 2049 3.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 43.66 0.00 6.21 Feb 15, 2031 1.70
PLD PROLOGIS LP Reits Fixed Income 43.66 0.00 4.91 Nov 15, 2029 2.88
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 43.64 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 43.63 0.00 13.83 Sep 15, 2047 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 43.63 0.00 12.51 Jan 29, 2050 5.15
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 43.63 0.00 5.39 Nov 15, 2030 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 43.60 0.00 5.89 Feb 15, 2031 3.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 43.59 0.00 3.87 Sep 12, 2028 4.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 43.59 0.00 1.94 May 13, 2026 1.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 43.59 0.00 2.40 Jan 12, 2027 5.35
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.59 0.00 3.69 Jun 01, 2036 3.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.59 0.00 5.77 Aug 01, 2051 3.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 43.59 0.00 1.94 Oct 01, 2029 3.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.59 0.00 3.95 Apr 01, 2035 2.50
HLENDS HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 43.55 0.00 3.95 Jan 30, 2029 6.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 43.54 0.00 9.56 Feb 01, 2039 6.40
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 43.53 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 43.53 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 43.52 0.00 5.41 Oct 01, 2030 4.50
CART MAPLEBEAR INC Consumer Staples Equity 43.51 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 43.51 0.00 15.11 May 01, 2050 3.15
D DOMINION ENERGY INC Electric Fixed Income 43.51 0.00 2.63 Mar 15, 2027 3.60
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 43.51 0.00 1.65 Feb 15, 2026 3.70
4819 DIGITAL GARAGE INC Information Technology Equity 43.50 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 43.49 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 43.49 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.48 0.00 12.62 Nov 15, 2045 4.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 43.45 0.00 16.16 Feb 15, 2052 2.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 43.45 0.00 15.28 Mar 01, 2052 3.60
000338 WEICHAI POWER LTD A Industrials Equity 43.44 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 43.43 0.00 2.34 Jan 01, 2027 8.21
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 43.43 0.00 2.57 Jan 15, 2027 1.50
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 43.43 0.00 2.67 Apr 06, 2027 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.41 0.00 15.25 Dec 01, 2056 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 43.41 0.00 15.29 Aug 01, 2051 3.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 43.41 0.00 6.96 Apr 15, 2033 5.45
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 43.41 0.00 2.27 Sep 01, 2031 3.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.41 0.00 6.44 Sep 01, 2050 3.50
9787 AEON DELIGHT LTD Industrials Equity 43.39 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 43.39 0.00 1.51 May 01, 2027 5.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 43.39 0.00 1.58 Jan 29, 2026 4.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 43.39 0.00 2.22 Sep 01, 2026 1.75
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 43.39 0.00 3.71 Jul 24, 2028 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 43.39 0.00 2.51 Jan 11, 2027 3.20
OC OWENS CORNING Capital Goods Fixed Income 43.39 0.00 5.18 Jun 01, 2030 3.88
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 43.36 0.00 7.58 May 01, 2034 5.35
EIDPARRY EID PARRY INDIA LTD Materials Equity 43.35 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 43.34 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 43.33 0.00 5.14 Feb 15, 2030 3.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 43.33 0.00 4.78 Oct 15, 2029 3.90
PAR PAR TECHNOLOGY CORP Information Technology Equity 43.33 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 43.32 0.00 15.36 Jun 01, 2051 3.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 43.32 0.00 16.69 Dec 15, 2055 2.98
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 43.32 0.00 11.22 Sep 25, 2043 5.95
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.32 0.00 4.49 Oct 01, 2036 1.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 43.32 0.00 6.27 Feb 01, 2047 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 43.32 0.00 5.83 Nov 01, 2047 4.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 43.32 0.00 5.99 Jan 01, 2048 3.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.32 0.00 7.07 Feb 01, 2052 2.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 43.32 0.00 5.55 Feb 15, 2041 4.00
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 43.31 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 43.31 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 43.31 0.00 2.93 Apr 25, 2028 4.05
EXC PECO ENERGY CO Electric Fixed Income 43.31 0.00 1.37 Oct 15, 2025 3.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43.31 0.00 4.08 Jan 11, 2029 4.90
BA BOEING CO Capital Goods Fixed Income 43.29 0.00 10.12 Mar 01, 2038 3.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 43.29 0.00 15.52 Aug 15, 2050 3.10
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 43.28 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 43.28 0.00 6.18 Apr 01, 2031 2.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 43.26 0.00 11.92 Jun 15, 2045 4.63
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 43.25 0.00 5.74 Oct 01, 2030 2.53
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 43.23 0.00 14.95 Oct 01, 2049 3.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 43.23 0.00 14.94 Apr 15, 2050 3.35
MA MASTERCARD INC Technology Fixed Income 43.23 0.00 14.05 Feb 26, 2048 3.95
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 43.23 0.00 6.00 Mar 01, 2049 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.23 0.00 4.37 May 01, 2036 2.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 43.22 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 43.22 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 43.22 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 43.22 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 43.22 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43.22 0.00 1.29 Sep 11, 2025 3.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 43.20 0.00 14.13 Mar 15, 2054 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 43.20 0.00 13.76 Dec 01, 2047 3.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 43.20 0.00 13.94 Jul 15, 2052 5.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 43.20 0.00 5.03 Jan 15, 2030 2.99
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 43.17 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 43.17 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 43.17 0.00 0.00 nan 0.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 43.17 0.00 5.50 Jul 01, 2031 2.43
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 43.14 0.00 15.62 Sep 14, 2061 3.83
LGFP LAFARGE SA Capital Goods Fixed Income 43.14 0.00 8.19 Jul 15, 2036 7.13
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 43.14 0.00 3.38 Mar 09, 2028 6.13
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.14 0.00 6.25 Aug 01, 2050 2.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 43.14 0.00 7.31 Mar 01, 2049 3.50
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 43.13 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 43.11 0.00 14.69 May 13, 2051 3.63
DUK DUKE ENERGY OHIO INC Electric Fixed Income 43.11 0.00 13.64 Feb 01, 2049 4.30
DUK PROGRESS ENERGY INC Electric Fixed Income 43.11 0.00 10.37 Apr 01, 2040 5.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 43.10 0.00 3.16 Nov 15, 2027 3.45
O REALTY INCOME CORPORATION Reits Fixed Income 43.10 0.00 3.33 Jan 15, 2028 3.65
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 43.08 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 43.08 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 43.08 0.00 13.82 May 01, 2049 4.28
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 43.08 0.00 8.78 Oct 15, 2036 5.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 43.05 0.00 15.45 Apr 01, 2051 3.25
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.05 0.00 6.08 Apr 01, 2043 4.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 43.05 0.00 6.52 Aug 20, 2045 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 43.02 0.00 14.86 Sep 15, 2049 3.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 43.02 0.00 4.40 Apr 18, 2029 3.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 43.02 0.00 1.22 Aug 15, 2025 3.05
WOORIB WOORI BANK MTN 144A Banking Fixed Income 43.02 0.00 3.33 Jan 26, 2028 4.88
ONL ORION OFFICE REIT INC Real Estate Equity 43.00 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 43.00 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 42.99 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 42.99 0.00 0.00 nan 0.00
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 42.99 0.00 10.97 Mar 01, 2042 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.99 0.00 12.30 Feb 14, 2042 3.38
OSK OSHKOSH CORP Capital Goods Fixed Income 42.99 0.00 5.16 Mar 01, 2030 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.99 0.00 6.74 Mar 15, 2032 3.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 42.96 0.00 8.40 Mar 15, 2035 4.13
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.96 0.00 6.08 Aug 01, 2042 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 42.96 0.00 4.38 Jun 20, 2049 5.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 42.95 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 42.95 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 42.93 0.00 14.61 Sep 30, 2049 3.55
AIZ ASSURANT INC Insurance Fixed Income 42.93 0.00 6.68 Jan 15, 2032 2.65
AAVAS AAVAS FINANCIERS LTD Financials Equity 42.90 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 42.90 0.00 7.68 Mar 15, 2035 6.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 42.90 0.00 3.54 Jun 01, 2028 4.35
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 42.88 0.00 7.51 Apr 15, 2034 5.75
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 42.87 0.00 6.05 Oct 01, 2046 3.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.87 0.00 3.64 Aug 01, 2035 4.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 42.86 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 42.86 0.00 2.36 Dec 01, 2026 3.30
UDR UDR INC MTN Reits Fixed Income 42.86 0.00 4.10 Jan 26, 2029 4.40
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 42.84 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 42.84 0.00 11.73 Nov 26, 2043 5.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 42.84 0.00 14.09 Aug 15, 2046 3.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 42.84 0.00 10.04 Nov 01, 2039 5.95
LOB LIVE OAK BANCSHARES INC Financials Equity 42.84 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 42.83 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 42.82 0.00 1.99 Jun 30, 2026 3.25
MKL MARKEL CORPORATION Insurance Fixed Income 42.82 0.00 4.77 Sep 17, 2029 3.35
CSX CSX CORP Transportation Fixed Income 42.81 0.00 17.21 Nov 01, 2066 4.25
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 42.80 0.00 6.57 Mar 16, 2032 3.76
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 42.77 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 42.74 0.00 9.97 Jun 21, 2040 6.63
ET ENERGY TRANSFER LP Energy Fixed Income 42.74 0.00 10.59 Feb 15, 2042 6.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 42.74 0.00 3.21 Nov 02, 2027 3.20
CUBE CUBESMART LP Reits Fixed Income 42.74 0.00 4.16 Feb 15, 2029 4.38
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 42.74 0.00 2.64 Feb 15, 2027 2.05
DUK DUKE ENERGY OHIO INC Electric Fixed Income 42.74 0.00 5.49 Jun 01, 2030 2.13
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 42.72 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 42.71 0.00 13.82 Dec 01, 2047 3.70
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 42.71 0.00 9.33 Apr 01, 2038 6.30
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 42.71 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 42.70 0.00 2.09 Aug 10, 2026 5.05
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.69 0.00 3.66 Mar 01, 2035 3.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.69 0.00 7.52 Nov 01, 2050 3.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.69 0.00 3.80 Dec 01, 2035 2.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.69 0.00 6.57 Sep 01, 2050 3.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 42.68 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 42.68 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 42.68 0.00 13.71 Sep 12, 2047 3.95
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 42.66 0.00 5.80 Oct 14, 2030 2.38
BIDU BAIDU INC Technology Fixed Income 42.66 0.00 6.48 Aug 23, 2031 2.38
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 42.66 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 42.63 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 42.63 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 42.62 0.00 0.00 nan 0.00
PERI PERION NETWORK LTD Communication Equity 42.62 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 42.62 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.62 0.00 3.86 Oct 02, 2028 5.74
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 42.61 0.00 4.97 Nov 15, 2029 2.45
PCRX PACIRA BIOSCIENCES INC Health Care Equity 42.60 0.00 0.00 nan 0.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.60 0.00 6.08 Nov 01, 2047 4.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 42.60 0.00 6.42 Feb 01, 2045 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 42.59 0.00 13.28 Mar 01, 2045 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 42.59 0.00 12.48 May 20, 2045 4.30
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.58 0.00 2.67 Apr 14, 2027 4.50
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 42.57 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 42.56 0.00 12.05 Feb 15, 2042 3.70
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 42.56 0.00 5.65 Aug 15, 2030 2.33
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 42.54 0.00 2.85 Jun 15, 2027 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 42.53 0.00 12.45 Apr 15, 2045 3.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 42.53 0.00 6.55 Aug 05, 2032 4.87
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 42.53 0.00 4.43 Jun 15, 2029 4.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 42.53 0.00 4.39 Sep 15, 2029 8.00
ICAD ICADE REIT SA Real Estate Equity 42.51 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 42.51 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 42.51 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 42.51 0.00 0.00 nan 0.00
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.51 0.00 7.13 Mar 01, 2052 2.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 42.51 0.00 5.45 Jan 01, 2049 4.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.51 0.00 7.23 Aug 01, 2051 2.50
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 42.50 0.00 0.00 nan 0.00
AESB3 AES BRASIL SA Utilities Equity 42.50 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 42.50 0.00 13.87 Apr 01, 2049 4.25
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 42.49 0.00 2.22 Oct 15, 2026 7.63
CMCO COLUMBUS MCKINNON CORP Industrials Equity 42.49 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 42.49 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 42.47 0.00 14.43 Oct 01, 2052 4.85
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 42.45 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 42.45 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 42.45 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 42.45 0.00 1.75 Apr 15, 2026 4.50
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 42.45 0.00 1.20 Aug 01, 2025 1.35
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 42.43 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 42.43 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 42.42 0.00 5.58 Jun 01, 2030 1.70
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.42 0.00 4.26 Mar 01, 2031 3.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.42 0.00 6.22 Dec 01, 2046 3.00
TCKBCN TECK COMINCO LIMITED Basic Industry Fixed Income 42.41 0.00 8.18 Oct 01, 2035 6.13
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 42.41 0.00 4.25 Apr 01, 2029 4.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 42.41 0.00 2.13 Aug 28, 2026 5.55
4114 NIPPON SHOKUBAI LTD Materials Equity 42.40 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 42.40 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 42.40 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 42.40 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 42.40 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 42.40 0.00 5.90 May 13, 2031 3.63
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 42.37 0.00 1.64 Jan 15, 2026 1.13
002736 GUOSEN SECURITIES LTD A Financials Equity 42.36 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 42.35 0.00 15.25 Feb 15, 2052 3.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 42.35 0.00 16.45 Sep 15, 2051 2.70
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 42.33 0.00 6.22 Aug 01, 2047 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.33 0.00 3.88 Aug 01, 2035 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 42.32 0.00 14.07 May 13, 2050 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 42.32 0.00 16.29 Apr 27, 2050 2.55
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 42.32 0.00 6.40 Aug 15, 2036 2.49
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 42.29 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 42.29 0.00 13.86 Sep 01, 2053 5.80
MCO MOODYS CORPORATION Technology Fixed Income 42.29 0.00 12.54 Aug 19, 2041 2.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 42.29 0.00 5.85 Oct 15, 2031 7.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 42.26 0.00 7.20 Oct 15, 2033 5.70
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 42.25 0.00 1.34 Oct 01, 2025 3.30
TXT TEXTRON INC Capital Goods Fixed Income 42.25 0.00 2.61 Mar 15, 2027 3.65
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.24 0.00 5.47 Oct 01, 2051 3.50
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.24 0.00 7.23 Jan 01, 2051 2.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 42.24 0.00 2.28 Jun 01, 2030 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.24 0.00 7.28 Oct 01, 2050 2.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 42.23 0.00 16.04 Aug 15, 2051 2.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 42.23 0.00 14.05 Apr 03, 2050 4.13
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 42.22 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 42.22 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 42.22 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 42.22 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 42.21 0.00 4.09 Mar 01, 2029 6.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 42.21 0.00 2.16 Sep 25, 2026 5.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 42.21 0.00 6.40 Apr 08, 2032 4.75
D DOMINION RESOURCES INC Electric Fixed Income 42.20 0.00 11.89 Sep 15, 2042 4.05
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 42.20 0.00 15.63 Jul 01, 2057 4.50
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 42.18 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 42.18 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 42.18 0.00 5.17 May 15, 2030 3.63
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 42.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 42.17 0.00 15.68 Apr 01, 2050 2.75
JNPR JUNIPER NETWORKS INC Technology Fixed Income 42.17 0.00 10.48 Mar 15, 2041 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 42.17 0.00 12.53 Oct 15, 2044 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 42.17 0.00 10.00 Mar 15, 2040 6.20
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 42.17 0.00 13.71 Oct 01, 2048 3.93
AEE UNION ELECTRIC CO Electric Fixed Income 42.17 0.00 13.80 Apr 01, 2048 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 42.17 0.00 11.06 Oct 25, 2040 5.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 42.15 0.00 5.50 Feb 01, 2041 4.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.15 0.00 7.01 Aug 01, 2051 2.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 42.15 0.00 5.68 Aug 01, 2046 4.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.15 0.00 6.25 Sep 01, 2050 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 42.14 0.00 14.87 Apr 01, 2052 4.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 42.14 0.00 8.78 Jun 01, 2037 6.15
REG REGENCY CENTERS LP Reits Fixed Income 42.14 0.00 12.90 Feb 01, 2047 4.40
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 42.13 0.00 3.00 Aug 23, 2027 4.55
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 42.13 0.00 4.81 Jan 15, 2040 4.90
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 42.13 0.00 5.58 Dec 01, 2031 8.25
FDX FEDEX CORP Transportation Fixed Income 42.11 0.00 12.20 Apr 15, 2043 4.10
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 42.11 0.00 13.67 Feb 01, 2049 4.60
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 42.11 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 42.10 0.00 6.67 Mar 01, 2033 6.60
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 42.09 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 42.08 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 42.07 0.00 0.00 nan 0.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.06 0.00 6.08 Jan 01, 2048 4.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.06 0.00 3.54 Nov 01, 2034 3.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 42.06 0.00 5.57 Nov 01, 2048 4.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 42.05 0.00 2.93 Aug 04, 2027 4.20
GIBACN CGI INC Technology Fixed Income 42.05 0.00 6.54 Sep 14, 2031 2.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 42.05 0.00 4.53 Apr 22, 2030 9.63
383220 F&F LTD Consumer Discretionary Equity 42.04 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 42.04 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 42.04 0.00 10.86 Aug 15, 2041 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 42.04 0.00 8.28 Sep 15, 2035 5.85
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 42.02 0.00 4.69 Aug 01, 2029 3.00
EXC PECO ENERGY CO Electric Fixed Income 42.01 0.00 15.69 Mar 15, 2051 3.05
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 42.01 0.00 12.94 May 30, 2047 4.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 42.01 0.00 16.33 Nov 15, 2050 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 42.01 0.00 3.76 Aug 01, 2028 3.80
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 42.00 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 41.99 0.00 6.70 Dec 15, 2031 2.30
AEP OHIO POWER CO Electric Fixed Income 41.99 0.00 5.32 Apr 01, 2030 2.60
AEP APPALACHIAN POWER CO Electric Fixed Income 41.98 0.00 14.38 May 01, 2050 3.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 41.97 0.00 2.75 May 01, 2027 3.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 41.97 0.00 1.88 Jun 01, 2026 6.00
MSCI MSCI INC 144A Technology Fixed Income 41.97 0.00 7.28 Aug 15, 2033 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 41.97 0.00 4.89 Nov 01, 2029 3.35
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 41.97 0.00 4.26 Dec 01, 2032 3.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.97 0.00 5.48 Nov 01, 2048 4.50
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.97 0.00 6.08 Aug 01, 2047 4.00
4975 JCU CORP Materials Equity 41.96 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 41.95 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 41.95 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 41.95 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 41.95 0.00 9.45 May 15, 2038 5.15
KFRC KFORCE INC Industrials Equity 41.94 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 41.94 0.00 5.21 Apr 07, 2030 3.42
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 41.94 0.00 4.81 Jan 25, 2030 5.90
T AT&T INC Communications Fixed Income 41.92 0.00 10.22 Aug 15, 2040 6.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 41.92 0.00 13.90 Mar 15, 2053 5.50
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 41.92 0.00 8.00 Apr 01, 2035 5.80
TRIDENT TRIDENT LTD Consumer Discretionary Equity 41.91 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 41.91 0.00 7.32 Jan 15, 2034 5.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 41.89 0.00 15.54 Feb 15, 2052 3.20
HLIT HARMONIC INC Information Technology Equity 41.88 0.00 0.00 nan 0.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.88 0.00 7.23 Dec 01, 2050 2.50
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 41.86 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 41.86 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 41.86 0.00 13.71 Jun 01, 2047 3.86
14 HYSAN DEVELOPMENT LTD Real Estate Equity 41.85 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 41.85 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 41.85 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 41.83 0.00 14.87 Sep 01, 2052 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 41.83 0.00 11.85 Jan 15, 2045 5.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 41.83 0.00 12.45 Sep 20, 2048 4.63
EPR EPR PROPERTIES Reits Fixed Income 41.83 0.00 4.63 Aug 15, 2029 3.75
HIW HIGHWOODS REALTY LP Reits Fixed Income 41.83 0.00 5.13 Feb 15, 2030 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 41.83 0.00 6.36 Mar 15, 2031 1.35
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 41.82 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 41.81 0.00 1.64 Jun 01, 2026 5.25
YRICN YAMANA GOLD INC Basic Industry Fixed Income 41.81 0.00 3.16 Dec 15, 2027 4.63
SO ALABAMA POWER COMPANY Electric Fixed Income 41.81 0.00 7.06 Nov 15, 2033 5.85
CIO CITY OFFICE REIT INC Real Estate Equity 41.80 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 41.80 0.00 13.57 Apr 08, 2052 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 41.80 0.00 10.25 Mar 15, 2040 5.79
VOD VODAFONE GROUP PLC Communications Fixed Income 41.80 0.00 14.91 Jun 19, 2059 5.13
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 41.79 0.00 4.41 Oct 20, 2053 5.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 41.77 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 41.77 0.00 9.20 Mar 15, 2038 6.60
EQH PINE STREET TRUST II 144A Insurance Fixed Income 41.77 0.00 12.55 Feb 15, 2049 5.57
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 41.76 0.00 4.01 Jan 12, 2029 5.50
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 41.76 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 41.74 0.00 13.70 Apr 12, 2047 4.25
ANTM ANEKA TAMBANG Materials Equity 41.73 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 41.73 0.00 5.41 Jun 15, 2031 7.75
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 41.70 0.00 6.61 Jan 15, 2032 2.95
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 41.70 0.00 4.79 Apr 01, 2049 5.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 41.68 0.00 18.98 Jan 01, 2114 4.86
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 41.68 0.00 2.24 Sep 30, 2031 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 41.68 0.00 1.03 Jun 08, 2025 4.95
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 41.67 0.00 5.88 Feb 01, 2031 3.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 41.67 0.00 5.52 Jun 15, 2030 2.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 41.65 0.00 11.38 Apr 06, 2040 3.63
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 41.64 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 41.64 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 41.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 41.62 0.00 15.85 Aug 15, 2051 2.90
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 41.62 0.00 16.54 Jul 15, 2097 7.20
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 41.62 0.00 7.41 Mar 28, 2034 5.75
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 41.59 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 41.59 0.00 13.16 Jan 26, 2045 3.70
INBX INHIBRX INC Health Care Equity 41.58 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 41.56 0.00 11.33 Nov 01, 2043 6.15
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 41.56 0.00 8.33 Nov 15, 2036 6.85
CMS CMS ENERGY CORPORATION Electric Fixed Income 41.56 0.00 1.88 May 15, 2026 3.00
067310 HANA MICRON INC Information Technology Equity 41.55 0.00 0.00 nan 0.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 41.53 0.00 0.00 nan 0.00
TM17 TEAM 17 GROUP PLC Communication Equity 41.53 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 41.53 0.00 15.16 Apr 28, 2050 3.25
CTRA COTERRA ENERGY INC Energy Fixed Income 41.52 0.00 4.23 Mar 15, 2029 4.38
COLBUN COLBUN SA 144A Electric Fixed Income 41.52 0.00 3.11 Oct 11, 2027 3.95
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 41.52 0.00 6.08 Sep 01, 2041 4.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 41.52 0.00 5.28 May 20, 2049 4.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 41.52 0.00 6.07 Nov 20, 2041 3.50
AON AON CORP Insurance Fixed Income 41.51 0.00 6.56 Aug 23, 2031 2.05
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 41.50 0.00 9.03 Nov 15, 2037 6.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 41.50 0.00 12.60 Jun 15, 2045 4.38
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 41.50 0.00 10.76 Nov 01, 2041 5.45
EXC PECO ENERGY CO Electric Fixed Income 41.50 0.00 8.79 Oct 01, 2036 5.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 41.50 0.00 10.63 Nov 15, 2040 5.13
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 41.50 0.00 14.29 Apr 15, 2050 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 41.50 0.00 13.27 Dec 01, 2048 4.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 41.48 0.00 4.17 Mar 12, 2029 4.88
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 41.46 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 41.46 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 41.44 0.00 1.13 Jul 08, 2025 1.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 41.43 0.00 6.94 Jun 15, 2033 5.38
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.43 0.00 6.47 Dec 01, 2050 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.43 0.00 3.63 Aug 01, 2037 4.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.43 0.00 3.54 Nov 01, 2034 3.00
LAC LITHIUM AMERICAS CORP Materials Equity 41.42 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 41.42 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 41.41 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 41.41 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 41.41 0.00 12.30 Nov 21, 2044 4.45
OGE OGE ENERGY CORPORATION Electric Fixed Income 41.40 0.00 4.34 May 15, 2029 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 41.40 0.00 6.95 Nov 01, 2032 4.02
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.40 0.00 7.13 Aug 01, 2033 5.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 41.38 0.00 6.91 Feb 15, 2032 2.15
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 41.37 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 41.37 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 41.37 0.00 10.30 Jun 01, 2040 5.72
ES NSTAR ELECTRIC CO Electric Fixed Income 41.36 0.00 4.44 May 15, 2029 3.25
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 41.34 0.00 9.30 Aug 01, 2038 6.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.34 0.00 2.78 Mar 01, 2032 3.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.34 0.00 4.13 Jun 01, 2035 2.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.34 0.00 3.52 Sep 01, 2034 3.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 41.32 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 41.32 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 41.32 0.00 4.97 May 15, 2030 4.88
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 41.32 0.00 6.19 Jun 15, 2031 2.80
4549 EIKEN CHEMICAL LTD Health Care Equity 41.31 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.28 0.00 14.25 May 15, 2054 5.70
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 41.28 0.00 16.16 Jul 01, 2055 3.38
WPC WP CAREY INC Reits Fixed Income 41.28 0.00 2.18 Oct 01, 2026 4.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 41.25 0.00 11.62 Apr 27, 2042 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 41.25 0.00 14.81 Nov 12, 2049 3.44
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.25 0.00 6.67 Mar 01, 2047 3.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.25 0.00 7.26 Nov 01, 2051 2.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 41.23 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 41.23 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 41.20 0.00 3.66 Apr 01, 2028 2.25
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 41.19 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 41.19 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 41.19 0.00 6.54 Dec 15, 2031 2.90
DOV DOVER CORP Capital Goods Fixed Income 41.16 0.00 8.49 Oct 15, 2035 5.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 41.16 0.00 10.70 Apr 15, 2041 5.64
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 41.16 0.00 2.79 May 30, 2027 3.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 41.16 0.00 3.39 Jan 10, 2028 3.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 41.16 0.00 7.11 May 20, 2052 2.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 41.15 0.00 0.00 nan 0.00
SLCA US SILICA HOLDINGS INC Energy Equity 41.15 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 41.14 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 41.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 41.13 0.00 9.51 Feb 15, 2039 6.55
APA APACHE CORPORATION Energy Fixed Income 41.13 0.00 11.38 Apr 15, 2043 4.75
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 41.12 0.00 3.07 Aug 01, 2027 1.70
MTTR MATTERPORT INC CLASS A Information Technology Equity 41.11 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 41.11 0.00 7.44 Jan 15, 2034 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.11 0.00 5.14 Jan 15, 2030 2.45
AFE AECI LTD Materials Equity 41.10 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 41.10 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 41.10 0.00 13.46 Mar 01, 2048 4.20
BRKHEC PACIFICORP Electric Fixed Income 41.10 0.00 9.27 Jul 15, 2038 6.35
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 41.10 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 41.08 0.00 4.29 May 09, 2029 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41.08 0.00 3.89 Dec 01, 2028 6.00
MET METROPOLITAN LIFE INSURANCE CO 144A Insurance Fixed Income 41.08 0.00 1.40 Nov 01, 2025 7.80
PLD PROLOGIS LP Reits Fixed Income 41.08 0.00 4.11 Feb 01, 2029 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.08 0.00 6.57 Aug 15, 2031 1.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 41.08 0.00 5.48 Jun 18, 2030 2.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.07 0.00 4.37 Aug 01, 2036 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 41.07 0.00 13.17 Apr 15, 2049 4.85
EMACN EMERA US FINANCE LP Electric Fixed Income 41.06 0.00 6.22 Jun 15, 2031 2.64
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 41.05 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 41.05 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 41.05 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 41.05 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 41.05 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 41.04 0.00 13.50 Aug 15, 2051 4.16
ADC AGREE LP Reits Fixed Income 41.03 0.00 5.67 Oct 01, 2030 2.90
JXN JACKSON FINANCIAL INC Insurance Fixed Income 41.03 0.00 6.24 Jun 08, 2032 5.67
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 41.01 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 41.01 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 41.01 0.00 15.92 Apr 15, 2052 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 40.99 0.00 1.55 Jan 15, 2026 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.99 0.00 1.02 Jun 01, 2025 4.20
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 40.99 0.00 0.00 nan 0.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.98 0.00 5.76 Sep 01, 2051 3.50
6787 MEIKO ELECTRONICS LTD Information Technology Equity 40.98 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 40.98 0.00 14.84 May 15, 2050 3.30
012750 S-1 CORP Industrials Equity 40.96 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 40.95 0.00 9.04 Oct 09, 2037 6.30
BA BOEING CO Capital Goods Fixed Income 40.95 0.00 3.49 Mar 01, 2028 3.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 40.95 0.00 5.51 Mar 15, 2031 6.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 40.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 40.92 0.00 6.96 Apr 01, 2033 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 40.90 0.00 7.36 Jan 15, 2034 5.35
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.89 0.00 4.25 Aug 01, 2035 2.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 40.89 0.00 6.27 Nov 01, 2046 3.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 40.89 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 40.89 0.00 10.68 Nov 15, 2040 5.05
039200 OSCOTEC INC Health Care Equity 40.87 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 40.87 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 40.87 0.00 1.84 Apr 21, 2026 3.13
AEP APPALACHIAN POWER CO Electric Fixed Income 40.86 0.00 8.81 Aug 15, 2037 6.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 40.86 0.00 15.62 Jan 08, 2051 3.10
ET ENERGY TRANSFER LP Energy Fixed Income 40.86 0.00 11.28 Jan 15, 2043 4.95
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 40.83 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 40.83 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 40.83 0.00 11.79 Aug 01, 2043 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 40.83 0.00 12.73 Jan 12, 2041 2.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 40.83 0.00 13.03 Jul 01, 2046 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 40.80 0.00 14.51 Jun 01, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.80 0.00 17.99 Feb 14, 2072 3.85
AEP OHIO POWER CO Electric Fixed Income 40.79 0.00 7.00 Jun 01, 2033 5.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 40.79 0.00 7.50 Mar 30, 2034 5.38
EPR EPR PROPERTIES Reits Fixed Income 40.79 0.00 3.49 Apr 15, 2028 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 40.79 0.00 5.95 May 17, 2032 7.63
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 40.78 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 40.76 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 40.76 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 40.75 0.00 2.52 Jan 20, 2027 3.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 40.74 0.00 13.31 Jun 15, 2046 3.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 40.74 0.00 12.62 Jun 01, 2047 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 40.74 0.00 10.21 Jan 15, 2041 6.13
TXT TEXTRON INC Capital Goods Fixed Income 40.71 0.00 4.69 Sep 17, 2029 3.90
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 40.71 0.00 5.09 Aug 01, 2046 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 40.71 0.00 5.48 Nov 01, 2048 4.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.71 0.00 3.63 Oct 01, 2034 2.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 40.71 0.00 1.78 Mar 30, 2026 4.75
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 40.71 0.00 8.27 Sep 01, 2035 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 40.71 0.00 15.24 Apr 15, 2051 3.45
MOS MOSAIC CO/THE Basic Industry Fixed Income 40.71 0.00 10.88 Nov 15, 2041 4.88
298380 ABL BIO INC Health Care Equity 40.69 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 40.69 0.00 0.00 nan 0.00
MORF MORPHIC HOLDING INC Health Care Equity 40.69 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 40.67 0.00 1.75 Mar 15, 2026 3.85
CAT CATERPILLAR INC Capital Goods Fixed Income 40.67 0.00 8.49 Sep 15, 2035 5.30
LHC LIFE HEALTH LTD Health Care Equity 40.65 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 40.65 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 40.64 0.00 16.43 Apr 01, 2052 3.07
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 40.63 0.00 7.55 Apr 15, 2034 5.40
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 40.62 0.00 5.54 Jan 01, 2049 4.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.62 0.00 6.94 Jul 01, 2051 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 40.61 0.00 10.36 Dec 01, 2040 5.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.59 0.00 2.20 Sep 01, 2026 2.40
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 40.59 0.00 2.30 Sep 24, 2026 1.25
NNN NNN REIT INC Reits Fixed Income 40.59 0.00 2.38 Dec 15, 2026 3.60
AFL AFLAC INCORPORATED Insurance Fixed Income 40.58 0.00 10.15 Aug 15, 2040 6.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 40.57 0.00 6.21 Mar 15, 2032 2.90
INOXWIND INOX WIND LTD Industrials Equity 40.56 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 40.56 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 40.56 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 40.55 0.00 2.22 Oct 01, 2026 5.50
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 40.55 0.00 10.67 Apr 03, 2042 5.63
WLK WESTLAKE CORP Basic Industry Fixed Income 40.55 0.00 12.31 Aug 15, 2041 2.88
8114 DESCENTE LTD Consumer Discretionary Equity 40.54 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 40.54 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 40.54 0.00 0.00 nan 0.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 40.53 0.00 4.79 Feb 01, 2049 5.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.53 0.00 4.20 Oct 01, 2052 5.50
NHC NATIONAL HEALTHCARE CORP Health Care Equity 40.53 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 40.52 0.00 7.45 Mar 15, 2034 5.45
NVT NVENT FINANCE SARL Capital Goods Fixed Income 40.52 0.00 6.79 May 15, 2033 5.65
028670 PAN OCEAN LTD Industrials Equity 40.51 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 40.51 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 40.51 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 40.49 0.00 6.40 Sep 01, 2031 2.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 40.49 0.00 15.25 Nov 01, 2051 3.48
SOMA3 GRUPO DE MODA SOMA SA Consumer Discretionary Equity 40.47 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 40.47 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 40.47 0.00 3.10 Oct 01, 2027 3.55
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 40.47 0.00 4.17 Mar 01, 2029 4.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.46 0.00 12.30 Apr 01, 2044 4.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 40.46 0.00 8.83 Oct 15, 2036 5.95
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 40.46 0.00 12.78 Apr 01, 2045 3.90
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.44 0.00 6.40 Jan 01, 2050 3.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.44 0.00 4.13 Dec 01, 2036 2.00
PNM PUBLIC SERVICE COMPANY OF NEW MEXI Electric Fixed Income 40.43 0.00 1.17 Aug 01, 2025 3.85
COR CENCORA INC Consumer Non-Cyclical Fixed Income 40.43 0.00 12.78 Mar 01, 2045 4.25
298020 HYOSUNG TNC CORP Materials Equity 40.42 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 40.40 0.00 9.08 Sep 15, 2037 5.90
GXO GXO LOGISTICS INC Transportation Fixed Income 40.39 0.00 7.31 May 06, 2034 6.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 40.39 0.00 2.32 Oct 13, 2026 2.55
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 40.36 0.00 6.67 Dec 01, 2031 2.30
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.35 0.00 6.70 Jun 01, 2043 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.35 0.00 6.14 Apr 01, 2050 3.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 40.35 0.00 6.75 Mar 01, 2046 2.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 40.35 0.00 6.52 Apr 20, 2050 3.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 40.35 0.00 5.55 Aug 20, 2041 4.00
RKLB ROCKET LAB USA INC Industrials Equity 40.35 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 40.34 0.00 16.38 May 15, 2051 2.50
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 40.33 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 40.32 0.00 0.00 nan 0.00
MODN MODEL N INC Information Technology Equity 40.31 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 40.29 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 40.29 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 40.28 0.00 0.00 nan 0.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.26 0.00 7.01 Sep 01, 2051 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.25 0.00 7.66 May 15, 2034 5.38
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 40.25 0.00 7.29 Feb 15, 2034 5.85
MMM 3M CO MTN Capital Goods Fixed Income 40.25 0.00 12.56 Jun 15, 2044 3.88
298050 HYOSUNG ADVANCED MATERIALS CORP Materials Equity 40.24 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 40.24 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 40.24 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 40.22 0.00 2.93 Aug 05, 2027 4.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40.22 0.00 3.61 Jun 28, 2028 5.50
NWLI NATIONAL WESTERN LIFE GROUP INC CL Financials Equity 40.22 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 40.21 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 40.20 0.00 6.13 Mar 15, 2031 2.40
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 40.18 0.00 2.59 Feb 01, 2027 2.25
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 40.17 0.00 6.49 Sep 01, 2046 4.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 40.17 0.00 5.72 Sep 01, 2046 4.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 40.17 0.00 6.60 May 01, 2046 3.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 40.17 0.00 7.14 May 01, 2049 3.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 40.17 0.00 4.09 May 20, 2027 3.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 40.16 0.00 13.51 Mar 15, 2048 4.40
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 40.15 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 40.15 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 40.14 0.00 3.34 Jan 12, 2028 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 40.14 0.00 3.69 Aug 01, 2028 4.65
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 40.13 0.00 13.04 Aug 01, 2045 4.32
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 40.13 0.00 14.86 Jun 01, 2050 3.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 40.13 0.00 8.03 Apr 01, 2035 5.88
SOBHA SOBHA LTD Real Estate Equity 40.11 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 40.11 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 40.10 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.10 0.00 7.65 Oct 15, 2034 6.65
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.08 0.00 6.28 Mar 01, 2048 3.50
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.08 0.00 4.24 Apr 01, 2037 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 40.08 0.00 6.07 Dec 15, 2041 3.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 40.07 0.00 9.26 Sep 20, 2037 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 40.06 0.00 6.84 Nov 07, 2033 6.50
6116 HANNSTAR DISPLAY CORP Information Technology Equity 40.06 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 40.04 0.00 6.82 Mar 02, 2033 5.50
PLD PROLOGIS LP Reits Fixed Income 40.04 0.00 13.68 Sep 15, 2048 4.38
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 40.02 0.00 3.64 Mar 06, 2028 1.50
MCO MOODYS CORPORATION Technology Fixed Income 40.02 0.00 4.12 Feb 01, 2029 4.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 40.00 0.00 13.62 May 15, 2052 5.05
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.99 0.00 7.23 Apr 01, 2050 2.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39.98 0.00 5.85 Aug 27, 2030 1.50
STOR STORE CAPITAL LLC Reits Fixed Income 39.98 0.00 5.73 Nov 18, 2030 2.75
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 39.97 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 39.94 0.00 2.85 Jul 13, 2027 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 39.94 0.00 14.10 May 25, 2051 3.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 39.93 0.00 7.12 Aug 01, 2033 5.20
EVRG EVERGY METRO INC Electric Fixed Income 39.93 0.00 7.53 Apr 01, 2034 5.40
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 39.93 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 39.91 0.00 12.50 Nov 15, 2045 4.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 39.91 0.00 12.42 Sep 15, 2042 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.91 0.00 15.95 Jan 20, 2063 5.15
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 39.91 0.00 0.00 nan 0.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.89 0.00 6.60 Oct 01, 2046 3.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 39.88 0.00 5.96 Apr 15, 2031 3.45
3569 SEIREN LTD Consumer Discretionary Equity 39.88 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 39.88 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 39.88 0.00 14.07 Feb 14, 2059 6.20
MCO MOODYS CORPORATION Technology Fixed Income 39.88 0.00 15.15 Feb 25, 2052 3.75
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 39.85 0.00 15.98 Sep 15, 2051 2.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 39.85 0.00 11.06 Jun 01, 2041 4.20
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 39.82 0.00 11.78 Jun 15, 2043 4.60
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.80 0.00 7.01 Feb 01, 2052 2.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.80 0.00 6.89 Oct 01, 2050 2.50
300433 LENS TECHNOLOGY LTD A Information Technology Equity 39.79 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 39.79 0.00 0.00 nan 0.00
STNFRD Stanford University Industrial Other Fixed Income 39.79 0.00 16.53 Jun 01, 2050 2.41
4921 FANCL CORP Consumer Staples Equity 39.77 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 39.77 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 39.77 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 39.77 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 39.76 0.00 12.51 Feb 15, 2045 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 39.76 0.00 13.87 Jun 01, 2053 5.45
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 39.75 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 39.74 0.00 1.78 Mar 15, 2026 2.25
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD 144A Transportation Fixed Income 39.74 0.00 0.95 Apr 30, 2025 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.73 0.00 12.28 Sep 01, 2042 3.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 39.73 0.00 12.56 Oct 25, 2041 3.13
MMM 3M CO MTN Capital Goods Fixed Income 39.73 0.00 14.12 Sep 19, 2046 3.13
ICHR ICHOR HOLDINGS LTD Information Technology Equity 39.72 0.00 0.00 nan 0.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.71 0.00 7.04 Sep 01, 2043 3.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.71 0.00 6.08 Feb 01, 2048 4.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 39.71 0.00 2.28 May 01, 2030 2.50
BPAN4 BANCO PAN PREF SA Financials Equity 39.70 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 39.70 0.00 4.01 Aug 12, 2028 1.80
AEP AEP TEXAS INC Electric Fixed Income 39.70 0.00 13.81 May 01, 2049 4.15
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 39.70 0.00 8.65 Dec 15, 2036 5.95
ITC ITC HOLDINGS CORP Electric Fixed Income 39.67 0.00 11.35 Jul 01, 2043 5.30
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 39.66 0.00 6.48 Jan 15, 2033 7.25
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 39.66 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 39.66 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 39.66 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 39.66 0.00 1.56 Jan 05, 2026 4.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 39.66 0.00 2.73 May 08, 2027 5.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 39.64 0.00 5.46 Apr 01, 2031 7.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.64 0.00 13.38 Mar 01, 2046 3.80
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 39.62 0.00 4.26 Apr 01, 2029 3.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.62 0.00 7.28 Nov 01, 2050 2.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 39.62 0.00 2.37 Nov 23, 2026 3.30
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 39.61 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 39.61 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 39.61 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 39.61 0.00 15.46 Apr 01, 2050 3.05
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 39.61 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 39.61 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 39.58 0.00 13.02 Mar 01, 2048 4.35
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 39.58 0.00 8.06 May 15, 2035 5.35
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 39.57 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 39.57 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 39.55 0.00 9.64 May 15, 2039 6.25
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.53 0.00 5.50 Dec 01, 2048 4.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 39.53 0.00 4.87 Nov 01, 2048 5.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.53 0.00 5.27 Mar 01, 2050 4.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.53 0.00 3.95 Nov 01, 2035 2.50
COLPLN COLONIAL PIPELINE CO. 144A Energy Fixed Income 39.53 0.00 1.32 Oct 01, 2025 3.75
PRM PERIMETER SOLUTIONS SA Materials Equity 39.53 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 39.52 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 39.52 0.00 14.27 Dec 01, 2049 3.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 39.52 0.00 11.60 Jun 09, 2044 5.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 39.52 0.00 15.41 Sep 30, 2051 3.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.49 0.00 1.10 Jun 29, 2025 2.55
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 39.47 0.00 6.70 Jan 15, 2032 2.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 39.46 0.00 10.06 Feb 01, 2041 6.75
APTV APTIV PLC Consumer Cyclical Fixed Income 39.45 0.00 4.23 Mar 15, 2029 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 39.45 0.00 4.39 Jan 25, 2029 1.90
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 39.45 0.00 1.78 Mar 30, 2026 5.15
DNUT KRISPY KREME INC Consumer Discretionary Equity 39.45 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.44 0.00 4.26 May 01, 2030 3.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.44 0.00 4.37 Jul 01, 2036 2.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 39.44 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 39.44 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 39.43 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 39.43 0.00 11.81 Sep 15, 2042 4.10
AVT AVNET INC Technology Fixed Income 39.42 0.00 6.23 Jun 01, 2032 5.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 39.42 0.00 7.13 Dec 01, 2033 5.70
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 39.41 0.00 2.15 Aug 09, 2026 2.40
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 39.40 0.00 11.72 Sep 15, 2042 4.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 39.40 0.00 12.97 Nov 30, 2046 4.25
STEL STELLAR BANCORP INC Financials Equity 39.40 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 39.40 0.00 12.37 Oct 07, 2044 4.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 39.40 0.00 11.66 Jul 15, 2043 4.90
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 39.39 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 39.39 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 39.37 0.00 12.18 Dec 15, 2042 3.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 39.37 0.00 2.25 Sep 23, 2026 3.13
VARNO VAR ENERGI ASA 144A Energy Fixed Income 39.37 0.00 2.69 May 18, 2027 5.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.35 0.00 4.26 Jan 01, 2033 3.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.35 0.00 4.44 Jan 01, 2033 2.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 39.35 0.00 3.59 Jul 01, 2040 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 39.34 0.00 12.55 Aug 15, 2044 4.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 39.34 0.00 8.33 Jan 15, 2035 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 39.34 0.00 15.06 May 01, 2050 3.45
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 39.34 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 39.33 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 39.33 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.33 0.00 2.47 Jan 16, 2027 4.85
AVT AVNET INC Technology Fixed Income 39.31 0.00 6.05 May 15, 2031 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 39.30 0.00 15.09 Sep 23, 2051 3.38
3227 PIXART IMAGING INC Information Technology Equity 39.30 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 39.30 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 39.27 0.00 9.23 May 15, 2038 6.13
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 39.26 0.00 6.67 May 05, 2032 3.75
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 39.26 0.00 6.13 Aug 01, 2047 3.50
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 39.25 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 39.25 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 39.25 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.24 0.00 13.72 Dec 01, 2047 3.70
3244 SAMTY LTD Real Estate Equity 39.23 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 39.21 0.00 12.99 Sep 15, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.21 0.00 8.75 Dec 01, 2036 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 39.21 0.00 6.65 Sep 15, 2031 1.90
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 39.21 0.00 4.20 Apr 01, 2029 5.50
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 39.18 0.00 9.55 Oct 01, 2038 6.15
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 39.18 0.00 16.11 Oct 01, 2050 2.72
SO SOUTHERN POWER COMPANY Electric Fixed Income 39.18 0.00 12.44 Dec 15, 2046 4.95
XEL XCEL ENERGY INC Electric Fixed Income 39.18 0.00 14.30 Dec 01, 2049 3.50
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 39.18 0.00 5.91 Jun 15, 2032 8.38
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.17 0.00 7.04 Jan 01, 2043 3.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.17 0.00 4.37 May 01, 2037 2.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 39.17 0.00 5.96 Apr 01, 2046 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.17 0.00 6.02 Apr 01, 2048 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 39.17 0.00 6.07 Dec 15, 2047 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 39.17 0.00 5.55 Jan 15, 2048 4.00
REG REGENCY CENTERS LP Reits Fixed Income 39.17 0.00 3.44 Mar 15, 2028 4.13
1896 MAOYAN ENTERTAINMENT Communication Equity 39.16 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 39.15 0.00 14.28 Jun 18, 2050 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 39.15 0.00 6.05 Mar 01, 2031 2.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 39.13 0.00 2.44 Jan 15, 2027 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.13 0.00 3.20 Nov 15, 2027 3.13
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 39.12 0.00 9.10 Sep 15, 2038 7.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 39.09 0.00 3.72 Jul 15, 2028 3.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 39.09 0.00 4.36 Apr 01, 2029 3.60
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 39.08 0.00 6.14 Dec 01, 2045 3.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.08 0.00 7.52 Dec 01, 2050 3.00
2014 CHUNG HUNG STEEL CORP Materials Equity 39.07 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 39.06 0.00 15.13 Nov 15, 2049 3.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 39.06 0.00 8.24 Jul 15, 2035 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 39.06 0.00 12.59 Nov 15, 2042 3.50
NXPI NXP BV Technology Fixed Income 39.06 0.00 15.21 Nov 30, 2051 3.25
VSEC VSE CORP Industrials Equity 39.06 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 39.05 0.00 7.21 Mar 01, 2034 6.40
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 39.05 0.00 3.67 Sep 15, 2028 7.25
MPLX MPLX LP Energy Fixed Income 39.05 0.00 4.11 Feb 15, 2029 4.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 39.03 0.00 9.04 Dec 01, 2037 6.25
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 39.03 0.00 14.18 Nov 15, 2048 3.79
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 39.03 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 39.03 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 39.02 0.00 6.77 Mar 16, 2032 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 39.00 0.00 12.88 May 25, 2048 5.09
TE TAMPA ELECTRIC CO Electric Fixed Income 39.00 0.00 11.72 Jun 15, 2042 4.10
LXP LEXINGTON REALTY TRUST Reits Fixed Income 38.99 0.00 5.67 Sep 15, 2030 2.70
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.99 0.00 5.90 Mar 01, 2050 3.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.99 0.00 6.14 May 01, 2047 3.50
2441 GREATEK ELECTRONICS INC Information Technology Equity 38.98 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 38.98 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 38.98 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 38.98 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 38.98 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 38.97 0.00 12.87 Sep 01, 2045 4.30
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 38.97 0.00 9.91 Jun 30, 2039 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 38.97 0.00 1.24 Sep 01, 2025 3.65
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 38.97 0.00 3.66 Jun 19, 2028 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 38.97 0.00 3.63 Aug 01, 2028 6.70
ET ENERGY TRANSFER LP Energy Fixed Income 38.94 0.00 8.12 Mar 15, 2035 4.90
GMT GATX CORPORATION Finance Companies Fixed Income 38.94 0.00 11.69 Mar 15, 2044 5.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 38.94 0.00 7.24 May 04, 2033 4.50
BCBSMN BLUE CROSS & BLUE SHIELD OF MINNES 144A Insurance Fixed Income 38.93 0.00 0.95 May 01, 2025 3.79
AEP APPALACHIAN POWER CO Electric Fixed Income 38.91 0.00 8.24 Oct 01, 2035 5.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 38.91 0.00 13.41 Oct 15, 2046 3.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 38.91 0.00 10.25 Mar 15, 2040 5.64
TKR TIMKEN COMPANY Capital Goods Fixed Income 38.91 0.00 6.54 Apr 01, 2032 4.13
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 38.91 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.90 0.00 6.70 Apr 01, 2046 3.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 38.90 0.00 6.11 May 01, 2047 4.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 38.90 0.00 5.06 Mar 20, 2041 4.50
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 38.89 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.88 0.00 10.26 Jun 15, 2040 5.70
ATEN A10 NETWORKS INC Information Technology Equity 38.85 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 38.85 0.00 10.11 Oct 01, 2039 5.76
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 38.85 0.00 2.22 Sep 15, 2026 3.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 38.83 0.00 7.51 Feb 20, 2034 5.15
PLD PROLOGIS LP Reits Fixed Income 38.83 0.00 5.64 Jul 01, 2030 1.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 38.82 0.00 13.70 Sep 15, 2048 4.25
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 38.82 0.00 13.42 May 15, 2046 3.84
MPC MARATHON PETROLEUM CORP Energy Fixed Income 38.82 0.00 11.64 Dec 15, 2045 5.85
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 38.81 0.00 6.02 Aug 01, 2047 4.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.81 0.00 5.96 Feb 01, 2050 3.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.81 0.00 7.01 Feb 01, 2052 2.50
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.81 0.00 7.13 Sep 01, 2052 2.50
030000 CHEIL WORLDWIDE INC Communication Equity 38.80 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 38.80 0.00 3.22 Sep 15, 2027 1.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 38.79 0.00 14.01 Apr 01, 2053 5.60
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 38.79 0.00 11.73 Nov 15, 2048 6.76
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 38.79 0.00 12.99 Feb 01, 2045 3.60
GUD KNIGHT THERAPEUTICS INC Health Care Equity 38.79 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 38.78 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 38.77 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 38.76 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 38.76 0.00 14.84 Apr 15, 2050 3.45
ES EVERSOURCE ENERGY Electric Fixed Income 38.76 0.00 1.24 Aug 15, 2025 0.80
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 38.76 0.00 3.53 May 17, 2028 4.05
UDR UDR INC MTN Reits Fixed Income 38.76 0.00 2.87 Jul 01, 2027 3.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 38.76 0.00 1.92 Jun 06, 2026 3.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 38.75 0.00 7.31 Sep 12, 2033 5.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 38.75 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 38.75 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 38.73 0.00 10.38 Jul 15, 2040 5.40
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.72 0.00 6.60 Jan 01, 2047 3.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 38.72 0.00 5.82 Jul 01, 2047 4.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 38.72 0.00 2.66 Apr 11, 2027 4.38
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.72 0.00 2.57 Mar 15, 2027 4.50
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 38.71 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 38.71 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.70 0.00 7.33 Apr 18, 2034 6.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 38.70 0.00 14.02 Dec 15, 2049 4.05
PLD PROLOGIS LP Reits Fixed Income 38.70 0.00 17.04 Oct 15, 2050 2.13
THR THERMON GROUP HOLDINGS INC Industrials Equity 38.69 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 38.68 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 38.67 0.00 6.64 Jan 15, 2033 5.70
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 38.67 0.00 5.95 Feb 16, 2031 2.80
CRAI CRA INTERNATIONAL INC Industrials Equity 38.66 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 38.66 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 38.66 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 38.66 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 38.66 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 38.64 0.00 5.97 Nov 24, 2030 1.73
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 38.64 0.00 1.06 Jun 15, 2025 3.45
PEBO PEOPLES BANCORP INC Financials Equity 38.63 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.63 0.00 11.42 Feb 01, 2043 5.15
KLAC KLA-TENCOR CORP Technology Fixed Income 38.63 0.00 7.84 Nov 01, 2034 5.65
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 38.63 0.00 15.17 Aug 15, 2050 3.36
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.63 0.00 7.04 Jan 01, 2046 3.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.63 0.00 5.50 Jan 01, 2045 4.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 38.63 0.00 6.43 Jun 01, 2046 3.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 38.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 38.60 0.00 11.20 Mar 15, 2042 5.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 38.60 0.00 13.97 May 12, 2050 4.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 38.60 0.00 11.77 Nov 28, 2042 4.12
KD KYNDRYL HOLDINGS INC Technology Fixed Income 38.57 0.00 11.38 Oct 15, 2041 4.10
6508 MEIDENSHA CORP Industrials Equity 38.57 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 38.57 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 38.56 0.00 3.78 Aug 03, 2028 3.65
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.54 0.00 6.79 Jul 01, 2046 3.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.54 0.00 6.08 Oct 01, 2048 4.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 38.54 0.00 2.80 Dec 01, 2032 3.00
4123 CENTER LABORATORIES INC Health Care Equity 38.53 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 38.53 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 38.53 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 38.52 0.00 3.86 Sep 15, 2028 4.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 38.51 0.00 5.18 Apr 01, 2030 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.51 0.00 17.12 Mar 19, 2060 3.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 38.48 0.00 13.43 Jun 01, 2048 4.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 38.48 0.00 8.78 Dec 01, 2036 5.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 38.48 0.00 3.80 Oct 01, 2028 6.63
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 38.46 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 38.46 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 38.45 0.00 13.15 Apr 15, 2049 4.88
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 38.45 0.00 2.72 Aug 01, 2032 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.45 0.00 4.37 Jul 01, 2036 2.00
067160 SOOP LTD Communication Equity 38.44 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 38.44 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 38.44 0.00 4.35 Jan 15, 2029 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 38.40 0.00 6.10 Mar 15, 2031 2.55
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 38.40 0.00 3.57 Jan 30, 2028 1.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 38.40 0.00 1.23 Aug 21, 2025 3.20
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 38.40 0.00 0.97 May 15, 2025 3.00
AEP AEP TEXAS INC Electric Fixed Income 38.39 0.00 14.44 Jan 15, 2050 3.45
8163 DARFON ELECTRONICS CORP Information Technology Equity 38.39 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 38.39 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 38.38 0.00 5.46 Jun 15, 2030 2.50
CMA COMERICA BANK Banking Fixed Income 38.38 0.00 6.50 Aug 25, 2033 5.33
ET ENERGY TRANSFER LP Energy Fixed Income 38.38 0.00 7.47 May 15, 2034 5.55
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.36 0.00 6.70 Mar 01, 2048 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.36 0.00 7.01 Mar 01, 2051 2.50
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 38.35 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 38.35 0.00 7.48 Feb 15, 2034 5.13
FINV FINVOLUTION GROUP ADR Financials Equity 38.35 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 38.35 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 38.34 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 38.33 0.00 11.72 Jan 31, 2043 4.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 38.32 0.00 3.70 Aug 15, 2028 5.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 38.32 0.00 5.99 Nov 15, 2030 1.55
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 38.32 0.00 2.96 Aug 01, 2027 3.62
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 38.30 0.00 6.38 Jan 27, 2032 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 38.30 0.00 15.45 Mar 01, 2050 2.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 38.30 0.00 14.90 Nov 15, 2050 3.22
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 38.30 0.00 15.46 Mar 01, 2050 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.30 0.00 10.57 Oct 15, 2040 5.70
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 38.30 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 38.30 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 38.30 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 38.29 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 38.27 0.00 22.62 Dec 31, 2079 6.38
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.27 0.00 4.13 Aug 01, 2035 2.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.27 0.00 3.78 Nov 01, 2037 4.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 38.27 0.00 5.87 Oct 01, 2047 4.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 38.26 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 38.26 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 38.24 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 38.24 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 38.24 0.00 9.30 Oct 01, 2037 5.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 38.21 0.00 8.89 May 15, 2037 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 38.21 0.00 11.70 Mar 10, 2040 3.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 38.21 0.00 0.00 nan 0.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 38.20 0.00 2.54 Jan 15, 2027 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 38.19 0.00 7.56 May 15, 2034 5.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 38.18 0.00 12.94 Mar 01, 2045 4.10
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.18 0.00 3.70 Jul 01, 2035 3.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 38.17 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 38.17 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 38.17 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 38.16 0.00 1.35 Nov 15, 2025 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 38.16 0.00 4.62 Sep 01, 2029 4.88
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.15 0.00 12.50 Jul 15, 2045 4.45
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 38.15 0.00 12.68 Oct 01, 2044 2.68
8803 HEIWA REAL ESTATE LTD Real Estate Equity 38.13 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 38.13 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 38.13 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 38.12 0.00 1.45 Nov 15, 2025 3.37
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 38.12 0.00 2.50 Feb 08, 2027 4.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 38.11 0.00 7.69 Mar 22, 2034 5.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 38.09 0.00 10.07 Oct 01, 2040 6.20
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 38.09 0.00 5.98 Dec 01, 2046 3.50
UDCD UNITED DEVELOPMENT Real Estate Equity 38.08 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 38.08 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 38.06 0.00 11.82 Jul 15, 2043 4.75
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 38.06 0.00 16.73 Apr 15, 2050 2.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 38.05 0.00 5.41 Mar 15, 2031 7.40
BA BOEING CO Capital Goods Fixed Income 38.03 0.00 1.43 Oct 30, 2025 2.60
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.03 0.00 2.45 Jan 12, 2027 4.99
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 38.03 0.00 1.85 Sep 30, 2027 5.84
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 38.03 0.00 7.32 Feb 15, 2034 5.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 38.03 0.00 8.11 Nov 15, 2035 6.05
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 38.03 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 38.00 0.00 6.88 Mar 06, 2035 6.40
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.00 0.00 7.07 Jan 01, 2052 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 37.99 0.00 1.03 Jun 15, 2025 7.69
NIC NICOLET BANKSHARES INC Financials Equity 37.99 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 37.99 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 37.99 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 37.99 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 37.99 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 37.99 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 37.97 0.00 7.93 Feb 11, 2040 6.09
VOYA VOYA FINANCIAL INC Insurance Fixed Income 37.95 0.00 3.30 Jan 23, 2048 4.70
002001 ZHEJIANG NHU LTD A Health Care Equity 37.94 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 37.94 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 37.93 0.00 11.65 Aug 01, 2043 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 37.93 0.00 11.97 Dec 15, 2042 4.00
UDR UDR INC MTN Reits Fixed Income 37.91 0.00 3.35 Jan 15, 2028 3.50
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 37.91 0.00 0.00 nan 0.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 37.91 0.00 6.02 Nov 01, 2047 4.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 37.90 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 37.90 0.00 14.98 Apr 15, 2051 3.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 37.90 0.00 12.68 Mar 15, 2046 4.25
PENTF PENTAMASTER CORPORATION Industrials Equity 37.90 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 37.90 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 37.90 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 37.89 0.00 4.52 Jul 15, 2029 3.90
BIDU BAIDU INC Technology Fixed Income 37.87 0.00 1.09 Jun 30, 2025 4.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 37.87 0.00 1.32 Oct 01, 2025 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 37.87 0.00 7.59 Jan 15, 2034 4.50
085660 CHABIOTECH LTD Health Care Equity 37.85 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 37.85 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 37.84 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 37.84 0.00 14.93 Jul 01, 2053 4.08
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 37.84 0.00 14.31 Mar 15, 2054 5.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 37.83 0.00 2.72 Apr 20, 2027 4.25
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 37.81 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 37.81 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 37.79 0.00 1.81 Apr 03, 2026 4.75
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 37.79 0.00 6.63 Jan 07, 2032 2.77
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 37.79 0.00 4.75 Aug 15, 2029 2.80
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 37.78 0.00 12.50 Sep 12, 2049 5.65
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 37.76 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 37.75 0.00 1.80 Mar 15, 2026 0.75
MCO MOODYS CORPORATION Technology Fixed Income 37.75 0.00 17.46 Nov 29, 2061 3.10
JANX JANUX THERAPEUTICS INC Health Care Equity 37.74 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 37.73 0.00 6.98 Mar 15, 2033 4.90
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.73 0.00 4.26 Feb 01, 2030 3.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 37.73 0.00 6.02 May 01, 2047 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 37.72 0.00 16.43 Aug 01, 2052 2.70
SPG SUPER GROUP LTD Consumer Discretionary Equity 37.72 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 37.71 0.00 2.59 Feb 15, 2027 2.95
2695 KURA SUSHI INC Consumer Discretionary Equity 37.69 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 37.68 0.00 6.85 Aug 15, 2032 3.60
GMT GATX CORPORATION Finance Companies Fixed Income 37.68 0.00 6.37 Jun 01, 2031 1.90
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 37.67 0.00 2.58 Mar 15, 2027 4.40
RLC ROBINSONS LAND CORP Real Estate Equity 37.67 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 37.66 0.00 16.29 Oct 01, 2051 2.94
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 37.64 0.00 1.17 Nov 01, 2027 3.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.64 0.00 5.87 Feb 01, 2050 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 37.64 0.00 4.35 Apr 01, 2039 5.00
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 37.63 0.00 3.82 Oct 20, 2028 6.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 37.63 0.00 7.12 Jul 01, 2033 4.90
000880 HANWHA CORP Industrials Equity 37.63 0.00 0.00 nan 0.00
RAPT4 RANDON PREF SA Industrials Equity 37.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 37.60 0.00 13.62 Jul 15, 2048 4.20
2337 ICHIGO INC Real Estate Equity 37.58 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 37.58 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 37.58 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 37.57 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 37.57 0.00 12.26 Aug 15, 2048 5.50
ADEA ADEIA INC Information Technology Equity 37.56 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 37.56 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 37.55 0.00 2.58 Mar 01, 2027 3.63
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 37.55 0.00 2.13 Aug 01, 2026 2.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 37.55 0.00 6.74 Jan 11, 2032 2.45
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.55 0.00 1.91 Mar 01, 2030 3.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.55 0.00 6.22 Dec 01, 2049 3.50
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.55 0.00 4.86 Mar 01, 2047 5.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 37.55 0.00 6.48 Feb 01, 2049 4.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 37.55 0.00 2.98 Oct 01, 2032 2.50
EQIX EQUINIX INC Technology Fixed Income 37.54 0.00 15.71 Sep 15, 2051 2.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 37.54 0.00 7.56 Dec 15, 2066 6.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.54 0.00 10.39 Mar 01, 2040 5.50
3030 TEST RESEARCH INC Information Technology Equity 37.54 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 37.54 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 37.52 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 37.52 0.00 6.09 Mar 01, 2031 2.40
BMBL BUMBLE INC CLASS A Communication Equity 37.49 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 37.49 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 37.49 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 37.49 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 37.47 0.00 2.24 Sep 16, 2026 2.63
SASR SANDY SPRING BANCORP INC Financials Equity 37.47 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 37.47 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 37.47 0.00 0.00 nan 0.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 37.46 0.00 6.55 Mar 01, 2048 3.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 37.46 0.00 5.90 Jun 20, 2048 4.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 37.45 0.00 10.09 Sep 01, 2041 6.88
ENBCN ENBRIDGE INC Energy Fixed Income 37.44 0.00 6.11 Jan 15, 2083 7.63
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 37.44 0.00 6.22 Jul 15, 2031 2.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 37.43 0.00 3.90 Sep 15, 2028 3.60
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.42 0.00 14.71 Feb 01, 2052 3.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 37.42 0.00 10.24 Jul 15, 2040 5.76
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 37.40 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 37.39 0.00 1.11 Jul 11, 2025 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 37.39 0.00 2.62 Feb 28, 2027 3.66
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 37.39 0.00 8.80 Nov 15, 2037 6.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 37.39 0.00 12.89 Nov 15, 2048 4.85
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 37.38 0.00 4.87 Jan 15, 2030 3.85
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.37 0.00 6.70 Sep 01, 2044 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 37.37 0.00 5.62 Jul 01, 2045 3.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 37.37 0.00 6.07 Nov 15, 2047 3.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 37.36 0.00 17.16 Jul 01, 2060 3.34
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 37.36 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 37.36 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 37.35 0.00 3.96 Dec 12, 2028 5.45
GPRE GREEN PLAINS INC Energy Equity 37.33 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 37.33 0.00 13.57 Nov 01, 2048 3.85
004170 SHINSEGAE INC Consumer Discretionary Equity 37.31 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 37.30 0.00 2.67 Apr 09, 2027 5.35
UNM HILL CITY FUNDING TRUST 144A Insurance Fixed Income 37.30 0.00 11.15 Aug 15, 2041 4.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 37.30 0.00 8.06 Jun 01, 2035 5.48
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 37.30 0.00 10.82 Jul 08, 2040 4.88
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 37.28 0.00 5.47 May 01, 2030 2.13
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 37.28 0.00 1.17 Aug 01, 2027 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 37.28 0.00 4.98 Jan 01, 2042 4.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 37.28 0.00 5.82 Mar 01, 2048 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 37.28 0.00 5.45 May 01, 2049 4.50
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 37.27 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 37.26 0.00 2.53 Jan 15, 2027 2.70
T AT&T INC Communications Fixed Income 37.26 0.00 10.42 Mar 29, 2041 6.25
MS MORGAN STANLEY BANK NA Banking Fixed Income 37.22 0.00 1.07 Jul 16, 2025 5.48
SKT TANGER PROPERTIES LP Reits Fixed Income 37.22 0.00 2.18 Sep 01, 2026 3.13
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 37.22 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 37.22 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 37.22 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.20 0.00 15.61 Sep 30, 2050 2.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 37.20 0.00 14.53 Apr 27, 2051 3.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 37.20 0.00 12.14 Nov 01, 2041 3.37
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.19 0.00 7.26 Oct 01, 2051 2.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 6.28 Sep 01, 2047 3.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 5.72 Apr 01, 2043 3.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 37.19 0.00 3.53 Jan 15, 2040 5.50
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 37.18 0.00 2.34 Nov 15, 2026 3.36
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 37.18 0.00 0.00 nan 0.00
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 37.17 0.00 5.33 Sep 15, 2030 4.75
8595 JAFCO GROUP LTD Financials Equity 37.14 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 37.14 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 37.14 0.00 13.17 Mar 04, 2049 4.49
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 37.13 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 37.12 0.00 6.47 Sep 15, 2031 2.60
WMK WEIS MARKETS INC Consumer Staples Equity 37.10 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 37.10 0.00 3.45 Feb 15, 2028 3.38
JBL JABIL INC Technology Fixed Income 37.10 0.00 4.06 Feb 01, 2029 5.45
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 37.10 0.00 5.64 Nov 01, 2044 4.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.10 0.00 5.96 Jun 01, 2050 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 37.10 0.00 3.53 Jul 20, 2040 5.50
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 37.09 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 37.09 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 37.09 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.08 0.00 8.69 Nov 15, 2036 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 37.08 0.00 14.11 Jun 01, 2052 4.50
INFN INFINERA CORP Information Technology Equity 37.06 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 37.06 0.00 2.28 Sep 30, 2027 2.03
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 37.05 0.00 12.49 Mar 10, 2046 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 37.05 0.00 10.81 Jun 01, 2041 5.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 37.05 0.00 8.74 May 15, 2037 6.15
VTR VENTAS REALTY LP Reits Fixed Income 37.05 0.00 11.27 Sep 30, 2043 5.70
NVT NVENT FINANCE SARL Capital Goods Fixed Income 37.04 0.00 6.50 Nov 15, 2031 2.75
UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 37.04 0.00 0.00 nan 0.00
FCU FISSION URANIUM CORP Energy Equity 37.03 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 37.02 0.00 1.44 Nov 15, 2025 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 37.02 0.00 0.99 May 22, 2026 2.65
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 37.02 0.00 1.66 Dec 31, 2079 2.88
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 37.02 0.00 12.10 Jan 14, 2048 4.88
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 37.01 0.00 6.02 Dec 01, 2047 4.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.01 0.00 2.92 Sep 01, 2033 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.01 0.00 3.69 Oct 01, 2038 4.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 37.01 0.00 6.52 Sep 20, 2048 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 36.99 0.00 14.10 May 23, 2049 3.88
BIDU BAIDU INC Technology Fixed Income 36.98 0.00 2.67 Feb 23, 2027 1.63
GLW CORNING INC Technology Fixed Income 36.96 0.00 3.26 Aug 15, 2036 7.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 36.94 0.00 3.82 May 20, 2028 1.30
EIG EMPLOYERS HOLDINGS INC Financials Equity 36.93 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 36.93 0.00 13.09 Mar 01, 2045 3.70
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 36.92 0.00 3.39 May 01, 2034 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.92 0.00 7.26 Jun 01, 2051 2.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 36.91 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 36.91 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 36.91 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 36.90 0.00 3.56 May 01, 2028 4.13
UNM UNUM GROUP Insurance Fixed Income 36.90 0.00 1.43 Nov 05, 2025 3.88
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 36.90 0.00 6.15 Mar 15, 2031 2.30
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 36.88 0.00 7.44 Sep 01, 2032 1.85
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 36.87 0.00 11.56 May 13, 2045 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 36.87 0.00 13.31 Mar 15, 2048 4.20
NTC NETCARE LTD Health Care Equity 36.86 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 36.86 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 36.86 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 36.84 0.00 12.21 Jan 15, 2051 7.15
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.83 0.00 5.98 Apr 01, 2050 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.83 0.00 3.80 Oct 01, 2035 2.50
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 36.83 0.00 5.99 Jun 01, 2043 2.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.83 0.00 4.24 Sep 01, 2036 2.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 36.83 0.00 5.71 Nov 20, 2048 4.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 36.82 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 36.82 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 36.81 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 36.81 0.00 8.13 Jun 15, 2035 4.95
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 36.81 0.00 11.94 Jun 27, 2044 4.88
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 36.81 0.00 10.11 Jun 01, 2040 5.85
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 36.81 0.00 0.00 nan 0.00
PRU PRUDENTIAL INSURANCE COMPANY OF AM 144A Insurance Fixed Income 36.78 0.00 1.07 Jul 01, 2025 8.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 36.78 0.00 14.61 Sep 30, 2049 3.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 36.78 0.00 14.05 Apr 15, 2053 5.50
MXN MXN CASH Cash and/or Derivatives Cash 36.77 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 36.77 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 36.74 0.00 6.47 Jun 15, 2031 1.65
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.74 0.00 6.46 Jan 01, 2051 3.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 36.74 0.00 6.35 Apr 01, 2047 3.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 36.74 0.00 2.70 Apr 01, 2032 2.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.74 0.00 4.20 Aug 01, 2052 5.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.74 0.00 4.24 Jul 01, 2036 2.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 36.74 0.00 6.07 Dec 15, 2047 3.50
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 36.73 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 36.72 0.00 14.32 May 01, 2050 4.35
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 36.72 0.00 12.69 Sep 01, 2041 2.67
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 36.72 0.00 16.72 Oct 15, 2050 2.52
4044 CENTRAL GLASS LTD Industrials Equity 36.71 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 36.71 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 36.71 0.00 4.67 Jul 02, 2029 2.76
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.70 0.00 4.30 Jan 18, 2029 2.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 36.69 0.00 11.82 Mar 15, 2043 4.60
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 36.69 0.00 12.52 May 15, 2045 4.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 36.69 0.00 12.97 Sep 01, 2047 4.45
005420 COSMO CHEMICAL LTD Materials Equity 36.68 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 36.68 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 36.66 0.00 2.79 May 03, 2027 3.30
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 36.66 0.00 3.77 May 15, 2028 1.70
BA BOEING CO Capital Goods Fixed Income 36.66 0.00 2.64 Mar 01, 2027 2.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 36.66 0.00 3.80 Jun 15, 2028 2.30
STOR STORE CAPITAL LLC Reits Fixed Income 36.66 0.00 6.54 Dec 01, 2031 2.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 36.66 0.00 12.11 Nov 15, 2044 4.50
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 36.66 0.00 13.41 May 15, 2048 4.39
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 36.65 0.00 4.26 Jan 01, 2032 3.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.65 0.00 7.14 May 01, 2049 3.50
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 36.64 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 36.64 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 36.64 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 36.62 0.00 1.24 Oct 01, 2025 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 36.62 0.00 2.88 Aug 01, 2027 6.22
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 36.61 0.00 5.67 Sep 01, 2030 2.50
9746 TKC CORP Industrials Equity 36.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 36.60 0.00 15.65 Dec 15, 2051 3.00
EXC PECO ENERGY CO Electric Fixed Income 36.60 0.00 11.98 Oct 15, 2043 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 36.60 0.00 13.45 Jun 15, 2048 4.10
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 36.59 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 36.58 0.00 7.34 Aug 15, 2033 4.50
DTE DTE ENERGY COMPANY Electric Fixed Income 36.58 0.00 5.18 Mar 01, 2030 2.95
WMT WALMART INC Consumer Cyclical Fixed Income 36.58 0.00 4.91 Sep 24, 2029 2.38
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.56 0.00 4.44 Jan 01, 2033 2.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 36.56 0.00 6.27 May 01, 2047 3.50
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.56 0.00 7.01 Feb 01, 2052 2.50
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.56 0.00 5.46 Sep 01, 2053 4.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 36.56 0.00 5.73 Dec 20, 2050 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 36.56 0.00 15.83 Sep 15, 2050 2.65
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 36.56 0.00 2.37 Sep 20, 2038 6.00
CBT CABOT CORPORATION Basic Industry Fixed Income 36.53 0.00 2.20 Sep 15, 2026 3.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 36.53 0.00 13.62 Apr 15, 2048 4.35
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 36.53 0.00 11.05 Aug 15, 2039 3.55
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 36.50 0.00 12.18 Mar 11, 2044 4.88
EXC PECO ENERGY CO Electric Fixed Income 36.50 0.00 15.30 Sep 15, 2049 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.50 0.00 13.02 Nov 01, 2045 4.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 36.49 0.00 1.42 Nov 15, 2025 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 36.47 0.00 6.89 Feb 01, 2033 4.90
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.47 0.00 6.70 Apr 01, 2048 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 36.47 0.00 5.98 Dec 01, 2046 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.47 0.00 6.49 Jan 01, 2052 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 36.47 0.00 12.22 Jun 01, 2045 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 36.47 0.00 11.14 May 15, 2041 4.85
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 36.46 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 36.46 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 36.45 0.00 1.89 Jun 15, 2026 7.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 36.44 0.00 15.62 Jun 15, 2050 2.90
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 36.42 0.00 6.37 May 14, 2032 4.70
6182 WAFER WORKS CORP Information Technology Equity 36.41 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 36.41 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 36.41 0.00 2.73 May 09, 2027 3.40
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 36.41 0.00 3.78 Jan 15, 2029 7.88
O REALTY INCOME CORPORATION Reits Fixed Income 36.41 0.00 2.50 Jan 15, 2027 3.20
BRKHEC NEVADA POWER CO Electric Fixed Income 36.41 0.00 10.50 May 15, 2041 5.45
6457 GLORY LTD Industrials Equity 36.38 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 36.38 0.00 0.00 nan 0.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 2.99 Nov 01, 2033 5.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 5.94 Feb 01, 2048 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 36.38 0.00 12.05 Jun 15, 2041 3.10
2170 ALUJAIN CORPORATION CORP Materials Equity 36.37 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 36.37 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 36.37 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 36.37 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 36.35 0.00 16.13 Oct 15, 2050 2.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 36.35 0.00 9.73 Jun 01, 2039 6.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 36.32 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 36.32 0.00 11.16 Aug 15, 2041 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 36.29 0.00 9.98 Aug 15, 2034 5.70
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 36.29 0.00 4.99 Sep 01, 2042 4.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 36.29 0.00 2.98 Nov 01, 2032 2.50
D DOMINION ENERGY INC Electric Fixed Income 36.29 0.00 11.94 Apr 15, 2041 3.30
RECV3 PETRORECONCAVO SA Energy Equity 36.28 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 36.28 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 36.26 0.00 7.06 Apr 15, 2033 4.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 36.26 0.00 12.29 Apr 16, 2043 4.02
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.26 0.00 11.57 Jun 15, 2043 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 36.26 0.00 16.97 Nov 15, 2069 4.20
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 36.26 0.00 14.50 Nov 15, 2051 3.50
SKT TANGER PROPERTIES LP Reits Fixed Income 36.25 0.00 2.89 Jul 15, 2027 3.88
CCI CROWN CASTLE INC Communications Fixed Income 36.21 0.00 3.81 Sep 01, 2028 4.80
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.20 0.00 7.04 Aug 01, 2046 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 36.20 0.00 5.69 Apr 01, 2043 3.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 36.20 0.00 4.82 Jan 01, 2044 5.00
BA BOEING CO Capital Goods Fixed Income 36.20 0.00 13.22 Mar 01, 2047 3.65
EFX EQUIFAX INC Technology Fixed Income 36.20 0.00 8.67 Jul 01, 2037 7.00
INDIACEM INDIA CEMENTS LTD Materials Equity 36.19 0.00 0.00 nan 0.00
506943 J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 36.19 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 36.17 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 36.17 0.00 1.75 Mar 15, 2026 3.35
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 36.17 0.00 10.00 Mar 30, 2040 6.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 36.17 0.00 14.51 Jan 18, 2052 3.59
TE TAMPA ELECTRIC CO Electric Fixed Income 36.17 0.00 8.19 May 15, 2036 6.55
VOD VODAFONE GROUP PLC Communications Fixed Income 36.17 0.00 15.19 Feb 10, 2063 5.75
4686 JUSTSYSTEMS CORP Information Technology Equity 36.16 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 36.16 0.00 0.00 nan 0.00
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 36.15 0.00 6.80 Mar 15, 2033 6.38
601688 HUATAI SECURITIES LTD A Financials Equity 36.14 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 36.13 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 36.13 0.00 2.59 Feb 01, 2027 2.25
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 36.12 0.00 5.35 May 08, 2030 2.50
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.11 0.00 6.49 Oct 01, 2051 3.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.11 0.00 6.70 Jan 01, 2046 3.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.11 0.00 6.70 Dec 01, 2046 3.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.11 0.00 5.50 Aug 01, 2048 4.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.11 0.00 4.84 Feb 01, 2050 4.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 36.11 0.00 6.42 Jul 01, 2046 3.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 36.11 0.00 6.07 Jul 15, 2046 3.50
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 36.11 0.00 13.16 Aug 01, 2045 4.02
180640 HANJIN KAL Industrials Equity 36.10 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 36.09 0.00 2.77 May 08, 2032 3.38
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 36.09 0.00 4.30 Feb 01, 2029 2.85
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 36.05 0.00 0.00 nan 0.00
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 36.05 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 36.05 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 36.05 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 36.05 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 36.05 0.00 8.62 Dec 10, 2037 7.38
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.02 0.00 5.96 Jun 01, 2045 3.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.02 0.00 6.48 Jan 01, 2051 3.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 36.02 0.00 13.09 May 15, 2046 3.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 36.02 0.00 15.29 Jun 15, 2052 3.35
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 36.01 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 36.01 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 36.01 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 36.01 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 35.97 0.00 0.36 Mar 13, 2026 5.70
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 35.97 0.00 2.37 Oct 21, 2026 1.38
SEB SEABOARD CORP Consumer Staples Equity 35.94 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 35.94 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.93 0.00 6.46 Aug 01, 2047 3.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.93 0.00 3.78 Sep 01, 2037 4.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 35.93 0.00 6.14 Oct 01, 2046 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 35.93 0.00 6.48 Jan 01, 2049 4.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 35.93 0.00 6.52 Mar 20, 2043 3.00
BLBD BLUE BIRD CORP Industrials Equity 35.90 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 35.89 0.00 10.19 Dec 01, 2040 6.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 35.89 0.00 13.77 Mar 21, 2049 4.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 35.86 0.00 13.97 Apr 01, 2054 5.80
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 35.84 0.00 3.82 Aug 21, 2028 3.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 35.84 0.00 1.47 Dec 15, 2025 3.85
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 35.84 0.00 4.70 Oct 01, 2042 4.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 35.84 0.00 2.28 Jul 01, 2030 2.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 35.84 0.00 5.92 Aug 01, 2045 3.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.84 0.00 6.60 May 01, 2052 3.50
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 35.84 0.00 4.70 Sep 01, 2040 4.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 35.84 0.00 4.41 Mar 20, 2053 5.00
001120 LX INTERNATIONAL CORP Industrials Equity 35.83 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 35.83 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 35.83 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 35.83 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 35.83 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 35.83 0.00 15.33 Mar 01, 2050 3.05
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 35.80 0.00 10.91 Oct 23, 2043 6.63
FE OHIO EDISON CO Electric Fixed Income 35.80 0.00 9.04 Oct 15, 2038 8.25
6282 ACBEL POLYTECH INC Industrials Equity 35.78 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 35.78 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 35.78 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 35.76 0.00 2.76 May 01, 2027 3.15
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.75 0.00 4.19 Jan 01, 2039 5.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 35.75 0.00 5.53 Sep 01, 2042 3.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 35.75 0.00 5.32 May 01, 2048 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 35.75 0.00 6.00 Oct 01, 2048 4.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.75 0.00 7.23 May 01, 2050 2.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 35.74 0.00 13.73 Nov 23, 2051 4.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 35.72 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 35.69 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.68 0.00 3.49 Mar 02, 2028 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 35.68 0.00 0.98 May 15, 2025 2.90
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 35.68 0.00 1.28 Sep 03, 2025 1.38
FUNOTR TRUST F/1401 144A Reits Fixed Income 35.68 0.00 1.59 Jan 30, 2026 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 35.68 0.00 12.90 Feb 15, 2047 4.10
MRTN MARTEN TRANSPORT LTD Industrials Equity 35.67 0.00 0.00 nan 0.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 35.66 0.00 4.85 Jan 01, 2042 4.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 35.66 0.00 2.57 Dec 01, 2032 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.66 0.00 6.44 Jan 01, 2050 3.50
5371 CORETRONIC CORP Information Technology Equity 35.65 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 35.65 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 35.65 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 35.65 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 35.64 0.00 1.10 Jul 01, 2030 3.13
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 35.64 0.00 2.45 Dec 31, 2079 3.63
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 35.62 0.00 6.55 Feb 15, 2032 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 35.62 0.00 14.20 Jan 15, 2054 5.25
MEDX MEDMIX N AG Health Care Equity 35.61 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 35.60 0.00 1.85 Apr 14, 2026 2.63
AHCO ADAPTHEALTH CORP Health Care Equity 35.59 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 35.59 0.00 13.00 Feb 15, 2049 5.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 35.59 0.00 15.65 Oct 06, 2050 2.81
VFC VF CORPORATION Consumer Cyclical Fixed Income 35.59 0.00 8.84 Nov 01, 2037 6.45
HIBB HIBBETT INC Consumer Discretionary Equity 35.58 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.57 0.00 4.26 Sep 01, 2030 3.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.57 0.00 5.24 Oct 01, 2047 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.57 0.00 4.13 Jan 01, 2036 2.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.57 0.00 6.08 Jan 01, 2048 4.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 35.57 0.00 7.04 Nov 01, 2047 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.57 0.00 6.49 Dec 01, 2051 3.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.57 0.00 7.28 Feb 01, 2051 2.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 35.56 0.00 7.12 Nov 22, 2033 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 35.56 0.00 6.78 Jan 13, 2032 2.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 35.56 0.00 11.84 Oct 19, 2042 3.58
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 35.56 0.00 15.02 Jun 27, 2050 3.02
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 35.56 0.00 14.05 Sep 15, 2049 4.05
LC LENDINGCLUB CORP Financials Equity 35.53 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 35.51 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 35.51 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 35.51 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 35.50 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 35.50 0.00 15.35 Nov 01, 2051 3.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 35.50 0.00 13.72 Dec 01, 2052 5.65
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 35.49 0.00 0.00 nan 0.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.48 0.00 6.33 May 01, 2049 3.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.48 0.00 6.70 Sep 01, 2046 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 35.48 0.00 6.14 Feb 01, 2046 3.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 35.48 0.00 4.78 Feb 01, 2046 4.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 35.48 0.00 2.47 Feb 01, 2032 3.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 35.48 0.00 4.62 Apr 01, 2049 5.00
SP SP PLUS CORP Industrials Equity 35.47 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 35.47 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 35.47 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 35.47 0.00 14.65 May 15, 2052 3.45
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 35.44 0.00 2.46 Jan 19, 2027 3.60
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 35.44 0.00 8.33 Jun 01, 2036 6.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.44 0.00 12.21 Mar 15, 2043 3.90
VBK VERBIO Energy Equity 35.39 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.39 0.00 4.86 Jul 01, 2035 5.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.39 0.00 6.46 Jan 01, 2048 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.39 0.00 6.70 Dec 01, 2047 3.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 35.39 0.00 2.45 May 01, 2032 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.39 0.00 6.75 Jul 01, 2050 3.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 35.38 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 35.38 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 35.38 0.00 7.35 Oct 15, 2054 5.45
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 35.38 0.00 14.19 Jan 15, 2053 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.38 0.00 12.22 Jan 01, 2043 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.38 0.00 8.40 Jan 15, 2036 5.55
QNST QUINSTREET INC Communication Equity 35.35 0.00 0.00 nan 0.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 35.35 0.00 6.37 Apr 21, 2032 5.25
SO ALABAMA POWER CO Electric Fixed Income 35.35 0.00 10.71 Mar 15, 2041 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 35.35 0.00 11.35 Apr 15, 2042 5.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 35.35 0.00 10.68 Aug 15, 2040 4.85
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 35.33 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 35.32 0.00 13.46 Mar 01, 2048 3.63
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.30 0.00 3.23 Dec 01, 2034 3.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.30 0.00 6.49 Nov 01, 2051 3.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 35.29 0.00 7.52 Mar 15, 2034 5.00
GLW CORNING INC Technology Fixed Income 35.29 0.00 10.34 Aug 15, 2040 5.75
REG REGENCY CENTERS LP Reits Fixed Income 35.29 0.00 13.42 Mar 15, 2049 4.65
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 35.28 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 35.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 35.26 0.00 12.26 Jul 15, 2045 4.85
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 35.26 0.00 11.89 Oct 01, 2044 5.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 35.24 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 35.24 0.00 0.00 nan 0.00
AEP AEP TEXAS INC 144A Electric Fixed Income 35.24 0.00 1.33 Oct 01, 2025 3.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 35.22 0.00 10.51 Oct 01, 2039 4.63
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.21 0.00 7.33 Dec 01, 2050 1.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.21 0.00 6.98 Nov 01, 2051 2.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 35.19 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 35.19 0.00 0.00 nan 0.00
TIF TIFFANY & CO Consumer Cyclical Fixed Income 35.19 0.00 12.26 Oct 01, 2044 4.90
QCRH QCR HOLDINGS INC Financials Equity 35.17 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 35.16 0.00 12.33 Jun 01, 2045 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 35.16 0.00 13.46 Jun 15, 2047 3.80
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 35.16 0.00 14.07 Oct 01, 2048 4.06
WMT WALMART INC Consumer Cyclical Fixed Income 35.16 0.00 12.50 Apr 11, 2043 4.00
OBK ORIGIN BANCORP INC Financials Equity 35.15 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 35.15 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 35.15 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 35.13 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.13 0.00 8.74 Dec 01, 2036 5.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 35.13 0.00 14.81 Jun 01, 2051 3.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 35.13 0.00 11.89 Jun 01, 2045 5.25
SRNA3 SERENA ENERGIA SA Utilities Equity 35.10 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 35.10 0.00 14.09 Sep 15, 2052 5.00
WLK WESTLAKE CORP Basic Industry Fixed Income 35.10 0.00 13.02 Nov 15, 2047 4.38
APA APACHE CORPORATION Energy Fixed Income 35.08 0.00 4.87 Jan 15, 2030 4.25
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 35.08 0.00 4.90 Oct 29, 2029 3.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 35.07 0.00 3.61 Aug 14, 2028 6.95
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 35.07 0.00 11.78 Nov 15, 2045 4.80
AEE AMEREN ILLINOIS CO Electric Fixed Income 35.07 0.00 11.79 Dec 15, 2043 4.80
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 35.06 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 35.06 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 35.06 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 35.06 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 35.06 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 35.06 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 35.05 0.00 4.12 Jun 01, 2029 7.70
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 35.04 0.00 13.37 Nov 15, 2046 3.97
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 35.04 0.00 8.60 Feb 01, 2037 6.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 35.03 0.00 4.34 May 15, 2029 4.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 35.03 0.00 5.46 Jun 01, 2030 2.30
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.03 0.00 5.07 Feb 01, 2049 4.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.03 0.00 5.95 Jul 01, 2050 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 35.03 0.00 6.79 Feb 01, 2047 3.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 35.03 0.00 4.79 Dec 01, 2048 5.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.03 0.00 6.05 Jan 01, 2051 3.50
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 35.01 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 35.00 0.00 6.91 Jun 15, 2033 5.50
ANIP ANI PHARMACEUTICALS INC Health Care Equity 34.98 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 34.98 0.00 9.35 Mar 15, 2037 4.70
CIM CHIMERA INVESTMENT CORP Financials Equity 34.97 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 34.97 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 34.96 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 34.95 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 34.95 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 34.95 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 34.95 0.00 7.62 Jun 01, 2034 5.35
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 34.95 0.00 14.64 Feb 15, 2048 3.39
ACT ENACT HOLDINGS INC Financials Equity 34.94 0.00 0.00 nan 0.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 34.94 0.00 2.30 Jul 01, 2030 2.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 34.94 0.00 7.14 Feb 01, 2048 3.50
DHBK DOHA BANK Financials Equity 34.92 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 34.92 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 34.92 0.00 10.74 Jun 01, 2041 5.20
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 34.92 0.00 15.22 Oct 16, 2051 3.40
OKE ONEOK INC Energy Fixed Income 34.92 0.00 8.83 May 01, 2037 6.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 34.92 0.00 15.07 May 13, 2050 3.35
TCN TELUS CORPORATION Communications Fixed Income 34.92 0.00 13.56 Jun 15, 2049 4.30
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 34.91 0.00 2.75 Apr 13, 2027 3.13
BYON BEYOND INC Consumer Discretionary Equity 34.90 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 34.90 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 34.89 0.00 8.71 Feb 15, 2037 6.25
DE DEERE & CO Capital Goods Fixed Income 34.89 0.00 15.69 Sep 07, 2049 2.88
SSTK SHUTTERSTOCK INC Communication Equity 34.88 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 34.88 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 34.88 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 34.86 0.00 12.75 Mar 15, 2049 5.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 34.86 0.00 14.26 Oct 01, 2049 3.70
PDFS PDF SOLUTIONS INC Information Technology Equity 34.85 0.00 0.00 nan 0.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 34.85 0.00 4.82 Mar 01, 2041 4.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 34.85 0.00 4.77 Mar 01, 2049 5.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.85 0.00 5.10 Sep 01, 2049 4.50
7947 FP CORP Materials Equity 34.84 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 34.83 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 34.83 0.00 10.63 Mar 01, 2039 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 34.80 0.00 12.73 Aug 15, 2046 4.50
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 34.79 0.00 3.52 Mar 15, 2028 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 34.76 0.00 7.10 May 15, 2033 4.95
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 34.76 0.00 7.04 May 01, 2033 3.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.76 0.00 5.44 Dec 01, 2048 4.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 34.76 0.00 6.33 Apr 01, 2049 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 34.76 0.00 6.27 Mar 01, 2049 3.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.76 0.00 6.38 Jan 01, 2051 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 34.76 0.00 5.06 Sep 20, 2041 4.50
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 34.75 0.00 2.51 Jan 31, 2027 4.88
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 34.74 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 34.74 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 34.74 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 34.73 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 34.72 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 34.71 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 34.71 0.00 9.02 Aug 07, 2037 6.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 34.71 0.00 14.26 May 16, 2054 5.75
095340 ISC TECHNOLOGY LTD Information Technology Equity 34.70 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 34.70 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 34.70 0.00 5.13 Mar 15, 2030 3.30
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 34.68 0.00 6.53 Nov 15, 2031 2.63
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.67 0.00 5.45 Dec 01, 2048 4.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.67 0.00 6.44 Jul 01, 2049 3.50
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 34.65 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 34.65 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 34.65 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 34.62 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 34.62 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 34.62 0.00 7.15 Feb 15, 2034 6.50
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 34.62 0.00 10.74 Jul 15, 2040 4.88
004000 LOTTE FINE CHEMICALS LTD Materials Equity 34.61 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 34.59 0.00 4.09 Feb 15, 2029 3.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 34.59 0.00 11.81 Mar 15, 2043 4.50
DLX DELUXE CORP Industrials Equity 34.58 0.00 0.00 nan 0.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.58 0.00 4.83 Jul 01, 2047 5.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.58 0.00 6.88 Nov 01, 2049 3.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.58 0.00 7.91 Sep 01, 2051 2.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 34.58 0.00 2.92 Dec 01, 2032 3.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 34.58 0.00 2.22 Jun 01, 2031 3.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 34.58 0.00 5.87 Oct 01, 2047 4.00
108320 LX SEMICON LTD Information Technology Equity 34.56 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34.56 0.00 11.21 Sep 15, 2041 4.95
PRAA PRA GROUP INC Financials Equity 34.55 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 34.54 0.00 6.31 Jun 01, 2031 2.10
DFM DUBAI FINANCIAL MARKET Financials Equity 34.52 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 34.52 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 34.52 0.00 6.73 Dec 15, 2031 2.20
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 34.52 0.00 5.12 Jan 01, 2030 2.34
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 34.52 0.00 5.45 Jun 15, 2030 2.55
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 34.52 0.00 11.98 Sep 01, 2044 5.00
BA BOEING CO Capital Goods Fixed Income 34.52 0.00 12.84 Mar 01, 2045 3.50
EXC PECO ENERGY CO Electric Fixed Income 34.52 0.00 13.97 Sep 15, 2047 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.51 0.00 3.14 Oct 02, 2027 3.15
AGAS AVANCE GAS HOLDING LTD Energy Equity 34.51 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 34.51 0.00 0.00 nan 0.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 34.49 0.00 4.26 Jun 01, 2030 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 34.49 0.00 4.77 Jan 01, 2049 5.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.49 0.00 5.97 Mar 01, 2050 3.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 34.49 0.00 6.52 Dec 20, 2048 3.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 34.49 0.00 5.60 May 20, 2048 4.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 34.49 0.00 5.06 Nov 20, 2041 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.49 0.00 15.66 Feb 01, 2055 3.88
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 34.47 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 34.47 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 34.47 0.00 2.09 Jul 27, 2026 2.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 34.47 0.00 3.05 Sep 01, 2027 3.12
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 34.44 0.00 4.47 Jun 15, 2029 3.75
4105 TTY BIOPHARM LTD Health Care Equity 34.43 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 34.43 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 34.43 0.00 15.76 Sep 01, 2050 2.97
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 34.43 0.00 15.33 May 01, 2051 3.25
UPS UPS OF AMERICA INC Transportation Fixed Income 34.41 0.00 4.80 Apr 01, 2030 7.62
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.40 0.00 5.19 Oct 01, 2045 4.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 34.40 0.00 6.08 Oct 01, 2046 3.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 34.40 0.00 6.14 Dec 01, 2045 3.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 34.36 0.00 5.93 Nov 15, 2030 1.78
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 34.34 0.00 3.03 Aug 17, 2027 3.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 34.34 0.00 14.60 Oct 25, 2047 3.50
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.31 0.00 4.26 Jul 01, 2033 3.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.31 0.00 6.70 Jan 01, 2047 3.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 34.31 0.00 2.70 Sep 01, 2031 2.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 4.50 Apr 01, 2039 4.50
HUF HUF CASH Cash and/or Derivatives Cash 34.29 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 34.29 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 34.29 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 34.29 0.00 0.00 nan 0.00
ECN ECN CAPITAL CORP Financials Equity 34.29 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 34.25 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 34.25 0.00 12.07 Nov 02, 2047 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.25 0.00 14.94 Nov 01, 2049 3.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 34.25 0.00 15.43 Oct 01, 2049 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 34.22 0.00 5.14 Mar 20, 2030 3.55
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.22 0.00 6.70 Aug 01, 2047 3.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 34.22 0.00 6.02 Jun 01, 2047 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 34.22 0.00 2.37 Mar 15, 2037 6.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 34.20 0.00 6.84 Dec 01, 2033 6.75
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 34.19 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 34.19 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 34.19 0.00 13.93 Apr 01, 2049 4.13
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 34.18 0.00 4.17 Nov 01, 2028 2.30
UCGIM UNICREDIT SPA 144A Banking Fixed Income 34.18 0.00 1.32 Sep 22, 2026 2.57
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 34.14 0.00 3.80 Sep 15, 2028 5.45
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 34.13 0.00 3.14 May 01, 2033 3.00
AON AON CORPORATION Insurance Fixed Income 34.13 0.00 10.34 Sep 30, 2040 6.25
000408 ZANGGE MINING LTD A Materials Equity 34.11 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 34.11 0.00 6.57 Oct 01, 2031 2.38
WU WESTERN UNION CO/THE Technology Fixed Income 34.09 0.00 6.05 Mar 15, 2031 2.75
5186 NITTA CORP Industrials Equity 34.08 0.00 0.00 nan 0.00
SF STILLFRONT GROUP Communication Equity 34.08 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 34.07 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 34.07 0.00 11.42 Jul 15, 2043 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 34.07 0.00 16.21 Oct 01, 2050 2.81
AMSF AMERISAFE INC Financials Equity 34.06 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 34.06 0.00 6.19 May 15, 2031 2.40
UHAL U HAUL HOLDING Industrials Equity 34.05 0.00 0.00 nan 0.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 34.04 0.00 1.27 Oct 01, 2027 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.04 0.00 4.49 Jun 01, 2036 1.50
T AT&T INC Communications Fixed Income 34.01 0.00 10.34 Mar 01, 2041 6.38
002710 TCC STEEL CORP Materials Equity 33.98 0.00 0.00 nan 0.00
MBSB MALAYSIA BUILDING SOCIETY Financials Equity 33.98 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 33.98 0.00 2.65 Apr 15, 2027 4.25
281740 LAKE MATERIALS LTD Materials Equity 33.98 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 33.98 0.00 8.97 Feb 15, 2038 6.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 33.98 0.00 12.72 Sep 15, 2044 4.30
OGS ONE GAS INC Natural Gas Fixed Income 33.98 0.00 13.67 Nov 01, 2048 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 33.98 0.00 14.96 Oct 01, 2049 3.25
2432 DENA LTD Communication Equity 33.97 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.95 0.00 5.03 Jul 01, 2045 3.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 33.95 0.00 6.01 Dec 01, 2046 3.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 33.95 0.00 5.87 Apr 01, 2047 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 33.95 0.00 5.99 Feb 01, 2048 3.50
DTE DETROIT EDISON CO Electric Fixed Income 33.95 0.00 8.26 Jun 01, 2036 6.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 33.95 0.00 7.73 Aug 15, 2034 5.80
BBDC BARINGS BDC INC Finance Companies Fixed Income 33.94 0.00 3.97 Feb 15, 2029 7.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 33.94 0.00 4.04 Sep 15, 2028 2.38
GABC GERMAN AMERICAN BANCORP INC Financials Equity 33.92 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 33.90 0.00 2.75 May 15, 2027 3.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 33.90 0.00 1.34 Oct 03, 2025 4.95
SWDY ELSWEDY ELECTRIC Industrials Equity 33.89 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 33.89 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 33.89 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 33.89 0.00 14.32 Dec 01, 2054 5.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 33.89 0.00 16.12 Mar 15, 2052 2.90
CVI CVR ENERGY INC Energy Equity 33.88 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 33.88 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 33.87 0.00 5.94 Dec 30, 2031 6.75
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 33.86 0.00 2.95 Jul 30, 2027 4.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.86 0.00 1.05 Jun 13, 2025 3.70
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.86 0.00 4.69 Feb 01, 2050 4.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.86 0.00 7.23 Jun 01, 2050 2.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 33.86 0.00 6.42 Mar 01, 2047 4.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.86 0.00 7.28 Nov 01, 2050 2.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 33.85 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 33.85 0.00 4.48 Jul 30, 2029 4.50
AEP AEP TEXAS INC Electric Fixed Income 33.85 0.00 13.62 Oct 01, 2047 3.80
CNP CENTERPOINT ENERGY INC Electric Fixed Income 33.85 0.00 14.26 Sep 01, 2049 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 33.85 0.00 12.75 Aug 15, 2045 4.45
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 33.84 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 33.84 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 33.84 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 33.84 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 33.84 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.82 0.00 5.25 May 15, 2031 4.38
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 33.82 0.00 12.23 Jan 15, 2043 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 33.82 0.00 11.92 May 15, 2043 4.35
9907 TON YI INDUSTRIAL CORP Materials Equity 33.80 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 33.80 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 33.79 0.00 5.25 May 15, 2031 8.88
ES NSTAR ELECTRIC CO Electric Fixed Income 33.79 0.00 15.47 Jun 01, 2051 3.10
SGH SMART GLOBAL HOLDINGS Information Technology Equity 33.78 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 33.78 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 33.77 0.00 6.10 Jun 01, 2031 3.05
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.77 0.00 6.14 Jan 01, 2046 3.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 33.77 0.00 2.28 May 01, 2030 2.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.77 0.00 7.23 Jun 01, 2050 2.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.77 0.00 7.01 Dec 01, 2051 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.77 0.00 6.88 Sep 01, 2049 3.00
OKE ONEOK PARTNERS LP Energy Fixed Income 33.76 0.00 11.09 Sep 15, 2043 6.20
ECL ECOLAB INC Basic Industry Fixed Income 33.76 0.00 17.05 Aug 15, 2050 2.13
4043 TOKUYAMA CORP Materials Equity 33.75 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 33.74 0.00 6.13 Jan 15, 2031 1.65
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 33.73 0.00 7.83 Feb 01, 2035 5.85
SANA SANA BIOTECHNOLOGY INC Health Care Equity 33.73 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 33.73 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 33.71 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 33.71 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 33.70 0.00 12.31 Apr 01, 2043 4.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.68 0.00 6.05 Nov 01, 2048 4.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 5.16 Apr 01, 2044 4.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.68 0.00 6.66 Sep 01, 2050 2.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.68 0.00 3.68 Aug 01, 2037 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 33.68 0.00 2.57 Jun 01, 2032 3.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 33.66 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 33.64 0.00 13.54 Oct 15, 2046 3.90
9678 KANAMOTO LTD Industrials Equity 33.64 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 33.64 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 33.61 0.00 12.06 Mar 15, 2042 3.76
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 33.61 0.00 13.76 Jul 01, 2048 4.21
EXC PECO ENERGY CO Electric Fixed Income 33.61 0.00 16.09 Sep 15, 2051 2.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 33.61 0.00 13.52 Aug 15, 2047 3.70
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 33.60 0.00 0.00 nan 0.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.59 0.00 5.97 Jul 01, 2050 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.59 0.00 3.75 Jan 01, 2035 2.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 33.59 0.00 5.55 May 20, 2042 4.00
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.59 0.00 5.50 Jun 01, 2048 4.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 33.59 0.00 5.87 Sep 01, 2047 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 33.58 0.00 14.11 Jun 15, 2049 3.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 33.58 0.00 12.11 May 22, 2043 4.38
2031 HSIN KUANG STEEL LTD Materials Equity 33.57 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 33.57 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 33.56 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 33.55 0.00 13.40 Apr 17, 2048 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.55 0.00 14.97 Aug 01, 2049 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 33.55 0.00 9.05 Sep 15, 2037 6.13
3019 ASIA OPTICAL INC Information Technology Equity 33.53 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 33.53 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 33.53 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 33.52 0.00 9.57 Dec 01, 2038 3.69
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 33.52 0.00 13.99 May 04, 2047 4.00
TILE INTERFACE INC Industrials Equity 33.52 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 33.51 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.50 0.00 3.42 Sep 01, 2038 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 33.50 0.00 6.17 Jan 28, 2031 1.65
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 33.49 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.49 0.00 3.81 Sep 19, 2028 5.90
AEP OHIO POWER CO Electric Fixed Income 33.46 0.00 8.26 Oct 01, 2035 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33.45 0.00 4.48 Apr 18, 2029 3.35
VITROX VITROX CORPORATION Information Technology Equity 33.44 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 33.44 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 33.44 0.00 6.10 Jan 25, 2032 6.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 33.43 0.00 13.58 Jun 01, 2047 3.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 33.42 0.00 6.11 Mar 02, 2031 2.45
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 33.41 0.00 4.70 Dec 01, 2040 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 33.41 0.00 1.17 Aug 01, 2025 3.65
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 33.40 0.00 15.75 Jun 19, 2064 4.88
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 33.40 0.00 10.14 Nov 12, 2040 6.30
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 33.39 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 33.39 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 33.37 0.00 10.23 Apr 15, 2038 4.00
BRKHEC PACIFICORP Electric Fixed Income 33.37 0.00 1.09 Jul 01, 2025 3.35
293490 KAKAO GAMES CORP Communication Equity 33.35 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 33.34 0.00 14.67 Apr 01, 2052 4.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 33.34 0.00 12.39 Nov 01, 2044 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 33.33 0.00 3.01 Sep 09, 2027 5.37
R RYDER SYSTEM INC Transportation Fixed Income 33.33 0.00 2.39 Dec 01, 2026 2.90
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.32 0.00 7.28 Nov 01, 2050 2.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 33.31 0.00 11.61 May 02, 2042 5.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 33.31 0.00 19.43 Nov 01, 2111 4.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 33.31 0.00 10.27 Dec 15, 2040 6.15
4348 INFOCOM CORP Communication Equity 33.31 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 33.31 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 33.31 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 33.30 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 33.30 0.00 0.00 nan 0.00
AZUL4 AZUL PREF SA Industrials Equity 33.30 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 33.30 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 33.30 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 33.29 0.00 3.86 Jun 28, 2028 2.00
O REALTY INCOME CORPORATION Reits Fixed Income 33.29 0.00 2.12 Sep 15, 2026 4.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 33.29 0.00 3.54 Jun 01, 2028 4.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.28 0.00 8.95 Dec 01, 2037 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.28 0.00 12.39 Aug 13, 2042 3.60
1723 CHINA STEEL CHEMICAL CORP Materials Equity 33.26 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 33.26 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 33.26 0.00 7.91 Jun 15, 2033 2.10
CVECN CENOVUS ENERGY INC Energy Fixed Income 33.25 0.00 9.01 Jun 15, 2037 5.25
ECL ECOLAB INC Basic Industry Fixed Income 33.25 0.00 13.76 Dec 01, 2047 3.95
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 33.25 0.00 2.22 Sep 22, 2026 3.05
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 33.25 0.00 2.58 Jan 27, 2027 2.29
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 33.25 0.00 3.23 Nov 03, 2027 2.90
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.23 0.00 6.26 May 01, 2052 3.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 33.23 0.00 2.52 Jun 01, 2031 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 33.23 0.00 6.15 Jan 01, 2048 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 33.23 0.00 6.22 Jun 01, 2048 4.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 33.23 0.00 6.52 Jun 20, 2045 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 33.23 0.00 4.38 Aug 20, 2046 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 33.21 0.00 2.64 Mar 30, 2027 3.85
KOSOPW KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 33.21 0.00 1.67 Jan 27, 2026 0.75
007310 OTTOGI CORP Consumer Staples Equity 33.21 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 33.21 0.00 0.00 nan 0.00
001740 SK NETWORKS Industrials Equity 33.21 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 33.21 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 33.20 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 33.19 0.00 13.23 Oct 01, 2047 4.88
603195 GONEO GROUP LTD A Industrials Equity 33.17 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 33.15 0.00 11.42 May 15, 2044 5.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 33.15 0.00 6.11 Mar 15, 2031 2.50
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 33.14 0.00 3.95 Jun 01, 2033 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.14 0.00 6.94 May 01, 2051 2.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.14 0.00 4.29 Jan 01, 2051 5.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.14 0.00 3.95 Sep 01, 2035 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 33.14 0.00 5.55 Apr 15, 2042 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 33.13 0.00 3.81 Aug 20, 2028 3.90
NSLNISP NMDC STEEL LTD Materials Equity 33.12 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 33.09 0.00 10.27 Nov 15, 2039 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 33.09 0.00 13.48 Jul 15, 2052 5.63
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 33.09 0.00 11.79 Aug 15, 2043 4.63
KRC KILROY REALTY LP Reits Fixed Income 33.09 0.00 8.00 Jan 15, 2036 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.09 0.00 3.98 Dec 01, 2028 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 33.09 0.00 0.96 May 13, 2025 4.16
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 33.09 0.00 3.17 Oct 15, 2027 3.45
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 33.09 0.00 1.20 Aug 15, 2025 3.65
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 33.09 0.00 3.96 Feb 15, 2029 7.10
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 33.09 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 33.09 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 33.08 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 33.08 0.00 0.00 nan 0.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 33.06 0.00 5.56 Apr 24, 2035 6.38
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.05 0.00 4.19 Jun 01, 2035 5.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.05 0.00 5.34 Feb 01, 2049 4.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.05 0.00 6.74 Jul 01, 2051 2.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.05 0.00 4.49 Oct 01, 2036 1.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.05 0.00 6.24 Apr 20, 2048 3.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 33.04 0.00 4.92 Jan 13, 2030 3.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 33.03 0.00 15.84 Dec 15, 2051 2.90
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 33.03 0.00 10.83 Jul 15, 2041 5.20
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 33.03 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 33.03 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 33.03 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 33.02 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 33.00 0.00 8.61 Mar 01, 2035 3.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 33.00 0.00 9.87 Apr 15, 2039 6.13
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 33.00 0.00 12.14 Apr 15, 2043 4.30
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 33.00 0.00 13.35 Jan 15, 2048 4.15
PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 33.00 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 32.99 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 32.99 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 32.99 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 32.97 0.00 13.38 Aug 01, 2047 4.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 32.97 0.00 10.79 Apr 01, 2045 2.76
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 32.97 0.00 3.26 Oct 15, 2027 1.80
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 32.96 0.00 5.88 Nov 01, 2047 3.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 32.96 0.00 6.52 Mar 20, 2044 3.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 32.94 0.00 6.05 Jun 03, 2031 3.25
000080 HITEJINRO Consumer Staples Equity 32.94 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 32.94 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 32.91 0.00 13.60 Nov 01, 2052 6.46
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 32.91 0.00 10.49 May 01, 2042 6.50
AEP OHIO POWER CO Electric Fixed Income 32.91 0.00 13.57 Apr 01, 2048 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 32.91 0.00 12.71 Apr 22, 2044 4.30
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 32.91 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 32.90 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 32.90 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 32.88 0.00 15.23 Jul 15, 2050 3.00
KRG KITE REALTY GROUP LP Reits Fixed Income 32.88 0.00 2.22 Oct 01, 2026 4.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.87 0.00 5.94 Oct 01, 2045 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.87 0.00 4.37 Jul 01, 2036 2.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.87 0.00 5.87 Aug 01, 2051 4.00
2317 SYSTENA CORP Information Technology Equity 32.87 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 32.87 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 32.86 0.00 4.95 Nov 04, 2029 2.95
MAS MASCO CORPORATION Capital Goods Fixed Income 32.86 0.00 5.84 Oct 01, 2030 2.00
CAP CAP SA Materials Equity 32.85 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 32.85 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 32.83 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 32.82 0.00 14.43 May 15, 2050 3.63
TRNS TRANSCAT INC Industrials Equity 32.81 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 32.81 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 32.80 0.00 3.94 Aug 09, 2028 2.38
UDR UDR INC MTN Reits Fixed Income 32.80 0.00 2.18 Sep 01, 2026 2.95
O REALTY INCOME CORPORATION Reits Fixed Income 32.80 0.00 6.76 Feb 15, 2032 2.70
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 32.78 0.00 6.52 Feb 20, 2044 3.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 32.78 0.00 6.07 Dec 20, 2041 3.50
MSEX MIDDLESEX WATER Utilities Equity 32.77 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 32.77 0.00 5.96 Feb 01, 2031 2.60
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 32.77 0.00 4.75 Nov 15, 2029 3.92
CFP CANFOR CORP Materials Equity 32.76 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 32.76 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 32.76 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 32.74 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 32.74 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 32.74 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 32.73 0.00 12.30 Mar 30, 2045 4.50
1202 MIDDLE EAST PAPER Materials Equity 32.72 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 32.70 0.00 0.00 nan 0.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.69 0.00 6.70 Mar 01, 2048 3.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.69 0.00 6.13 Dec 01, 2049 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.69 0.00 6.18 Jul 01, 2049 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 32.69 0.00 7.50 Mar 01, 2034 5.25
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 32.64 0.00 12.05 Jun 01, 2044 4.60
ACGCAP AVIATION CAPITAL GROUP CORP 144A Finance Companies Fixed Income 32.64 0.00 1.29 Oct 01, 2025 4.88
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 32.64 0.00 1.48 Dec 15, 2025 4.38
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 32.63 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 32.61 0.00 13.28 Dec 01, 2046 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 32.61 0.00 12.94 Nov 15, 2046 4.30
CF CF INDUSTRIES INC Basic Industry Fixed Income 32.61 0.00 7.59 Mar 15, 2034 5.15
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.60 0.00 5.50 Jun 01, 2047 4.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 32.60 0.00 2.52 Mar 01, 2031 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 32.60 0.00 2.27 Apr 01, 2030 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 32.60 0.00 5.35 Jun 01, 2048 4.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 32.60 0.00 1.25 Aug 28, 2025 4.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 32.59 0.00 5.20 Sep 30, 2030 6.15
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 32.58 0.00 13.67 Jun 15, 2049 3.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 32.58 0.00 10.64 Dec 01, 2041 5.38
EXC PECO ENERGY CO Electric Fixed Income 32.58 0.00 12.71 Oct 01, 2044 4.15
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 32.58 0.00 13.82 Oct 15, 2048 4.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 32.56 0.00 1.04 Jun 09, 2025 3.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 32.56 0.00 2.37 Dec 01, 2026 3.25
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 32.55 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 32.53 0.00 6.54 Dec 01, 2032 6.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 32.52 0.00 3.13 Oct 01, 2027 3.10
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 32.51 0.00 5.50 Sep 01, 2040 4.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.51 0.00 4.37 May 01, 2036 2.00
TGI TRIUMPH GROUP INC Industrials Equity 32.51 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 32.51 0.00 5.85 Feb 02, 2031 3.10
MWC MANILA WATER INC Utilities Equity 32.49 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 32.49 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 32.49 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 32.48 0.00 7.39 Feb 16, 2034 5.46
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 32.45 0.00 9.94 Apr 01, 2040 6.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 32.44 0.00 3.93 Jan 15, 2029 7.15
ENTRA ENTRA Real Estate Equity 32.43 0.00 0.00 nan 0.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 32.42 0.00 2.52 Feb 01, 2032 3.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 32.42 0.00 5.91 Jan 01, 2048 4.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.42 0.00 4.37 May 01, 2036 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 32.42 0.00 14.90 Mar 01, 2050 3.25
UDMY UDEMY INC Consumer Discretionary Equity 32.40 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 32.40 0.00 2.17 Sep 01, 2026 3.13
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 32.40 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32.39 0.00 13.69 May 15, 2047 3.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 32.39 0.00 13.04 Nov 15, 2048 4.79
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 32.36 0.00 14.34 Aug 01, 2050 3.75
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 32.36 0.00 11.30 Mar 01, 2043 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 32.36 0.00 2.68 Apr 06, 2027 3.30
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 32.36 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 32.36 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 32.36 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 32.36 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 32.34 0.00 0.00 nan 0.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 4.98 Jan 01, 2049 5.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.33 0.00 7.28 Jul 01, 2050 2.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 5.03 Jan 01, 2041 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 32.33 0.00 14.81 Jul 15, 2051 3.38
WRB WR BERKLEY CORPORATION Insurance Fixed Income 32.33 0.00 15.07 Mar 30, 2052 3.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 32.33 0.00 10.41 Nov 01, 2039 5.35
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 32.31 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 32.30 0.00 13.64 Mar 01, 2049 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 32.30 0.00 15.96 Nov 03, 2055 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 32.29 0.00 6.06 Dec 15, 2030 1.60
NNN NNN REIT INC Reits Fixed Income 32.28 0.00 3.15 Oct 15, 2027 3.50
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 32.27 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 32.27 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.24 0.00 6.08 Aug 01, 2048 4.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 32.24 0.00 4.86 Aug 01, 2040 5.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.24 0.00 5.97 Feb 01, 2050 3.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.24 0.00 5.89 Aug 01, 2052 5.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 32.24 0.00 6.07 Dec 20, 2047 3.50
LMND LEMONADE INC Financials Equity 32.24 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 32.24 0.00 2.19 Aug 15, 2026 1.40
035760 CJ ENM LTD Communication Equity 32.22 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 32.21 0.00 13.21 Apr 15, 2045 3.65
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 32.21 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 32.21 0.00 7.60 May 09, 2034 5.65
CMS CMS ENERGY CORPORATION Electric Fixed Income 32.19 0.00 5.06 Dec 01, 2050 3.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 32.18 0.00 15.59 Mar 09, 2052 3.05
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 32.18 0.00 13.11 May 01, 2048 4.83
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 32.18 0.00 12.40 Jun 01, 2046 4.50
BKU BANKUNITED INC Banking Fixed Income 32.16 0.00 5.01 Jun 11, 2030 5.13
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 32.16 0.00 6.54 Dec 01, 2032 5.65
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.15 0.00 4.82 Apr 01, 2041 4.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.15 0.00 7.04 Feb 01, 2045 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.15 0.00 3.63 Feb 01, 2035 3.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 32.15 0.00 5.18 Mar 01, 2045 4.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 32.15 0.00 5.64 Jul 01, 2047 4.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.15 0.00 6.47 Dec 01, 2050 2.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.15 0.00 3.95 Aug 01, 2035 2.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 32.15 0.00 2.50 Aug 01, 2031 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 32.15 0.00 7.78 Jan 25, 2035 6.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 32.15 0.00 13.81 Oct 01, 2047 3.84
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 32.15 0.00 4.03 Sep 15, 2028 2.45
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 32.13 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 32.13 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 32.13 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 32.13 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 32.13 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 32.12 0.00 14.09 Jun 15, 2050 4.00
AVNS AVANOS MEDICAL INC Health Care Equity 32.11 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 32.11 0.00 1.35 Oct 01, 2025 3.25
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 32.10 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 32.09 0.00 8.15 Jun 15, 2035 5.25
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 32.09 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 32.09 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 32.09 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 32.08 0.00 4.53 Jul 15, 2029 3.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32.07 0.00 3.38 Jan 06, 2028 3.05
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 32.07 0.00 2.42 Feb 08, 2028 6.75
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.06 0.00 5.76 Aug 01, 2051 3.50
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.06 0.00 6.98 Sep 01, 2051 2.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.06 0.00 7.43 Jan 01, 2052 2.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 32.06 0.00 5.55 Mar 20, 2047 4.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 32.05 0.00 6.95 May 15, 2033 5.30
REX REX AMERICAN RESOURCES CORP Energy Equity 32.04 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 32.04 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 32.04 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 32.00 0.00 12.76 Jun 01, 2045 4.15
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 32.00 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 32.00 0.00 0.00 nan 0.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.97 0.00 5.88 Jan 01, 2047 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.97 0.00 7.04 Jul 01, 2043 3.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.97 0.00 5.50 Mar 01, 2049 4.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 31.97 0.00 3.37 Apr 01, 2036 5.50
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 31.97 0.00 6.02 May 01, 2048 4.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 31.97 0.00 2.70 Jun 01, 2032 2.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 31.97 0.00 4.38 Jul 20, 2049 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 31.94 0.00 15.56 Jul 01, 2050 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.94 0.00 14.63 Jun 01, 2051 3.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 31.94 0.00 6.21 Apr 07, 2031 2.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 31.94 0.00 5.25 Mar 15, 2030 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 31.94 0.00 7.89 Mar 15, 2033 1.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 31.91 0.00 12.73 Apr 01, 2044 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 31.91 0.00 13.16 Aug 15, 2049 4.40
OKE ONEOK INC Energy Fixed Income 31.91 0.00 11.57 Dec 01, 2042 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 31.91 0.00 13.38 Jun 15, 2048 4.30
CUBE CUBESMART LP Reits Fixed Income 31.91 0.00 1.41 Nov 15, 2025 4.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 31.91 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 31.91 0.00 0.00 nan 0.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.88 0.00 4.17 Jan 01, 2036 2.50
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 31.88 0.00 5.99 Feb 01, 2043 2.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 31.88 0.00 6.59 Mar 20, 2048 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 31.88 0.00 15.68 Sep 01, 2050 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 31.88 0.00 9.02 Jun 15, 2039 7.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.88 0.00 14.01 May 01, 2048 4.05
ONTEX ONTEX GROUP NV Consumer Staples Equity 31.88 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 31.88 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 31.88 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 31.85 0.00 8.02 Feb 01, 2035 4.80
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 31.85 0.00 14.71 Oct 15, 2097 7.70
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 31.83 0.00 3.99 Sep 15, 2028 2.87
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 31.83 0.00 2.68 May 12, 2027 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 31.82 0.00 17.39 Dec 01, 2096 7.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 31.81 0.00 7.24 Nov 01, 2033 5.85
JKPAPER JK PAPER LTD Materials Equity 31.81 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 31.81 0.00 0.00 nan 0.00
KPIGREEN KPI GREEN ENERGY LTD Utilities Equity 31.81 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 31.80 0.00 0.00 nan 0.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.79 0.00 6.90 Feb 01, 2049 4.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.79 0.00 4.39 Aug 01, 2049 5.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.79 0.00 6.51 Oct 01, 2050 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 31.79 0.00 6.01 Oct 01, 2046 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 31.79 0.00 4.70 Jan 01, 2040 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 31.78 0.00 13.49 Apr 01, 2049 4.55
TRUP TRUPANION INC Financials Equity 31.78 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 31.77 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 31.77 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 31.77 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 31.77 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 31.72 0.00 12.55 Jan 14, 2042 3.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31.72 0.00 8.24 May 01, 2035 5.40
SRCE 1ST SOURCE CORP Financials Equity 31.71 0.00 0.00 nan 0.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.70 0.00 4.37 Dec 01, 2036 2.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 31.70 0.00 6.39 Jun 01, 2043 3.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 31.70 0.00 6.52 Sep 20, 2043 3.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 31.70 0.00 6.44 Mar 20, 2052 3.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 31.70 0.00 5.56 Feb 20, 2054 4.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 31.68 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 31.66 0.00 10.27 May 15, 2040 5.35
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 31.61 0.00 6.60 Oct 01, 2046 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 31.61 0.00 6.60 Oct 01, 2046 3.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 31.60 0.00 13.10 Jan 16, 2064 6.14
BPCEGP BPCE SA MTN 144A Banking Fixed Income 31.60 0.00 6.35 Jan 14, 2037 3.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 31.59 0.00 1.94 May 11, 2026 1.10
4368 FUSO CHEMICAL LTD Materials Equity 31.56 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 31.55 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.55 0.00 1.10 Jul 07, 2025 5.15
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 31.55 0.00 1.99 Jun 22, 2026 3.75
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 31.54 0.00 14.77 Jan 31, 2049 3.63
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 31.54 0.00 5.41 Dec 15, 2030 4.25
GRND3 GRENDENE SA Consumer Discretionary Equity 31.54 0.00 0.00 nan 0.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.52 0.00 7.04 Nov 01, 2046 3.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.52 0.00 7.04 Feb 01, 2047 3.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.52 0.00 7.26 May 01, 2051 2.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 31.52 0.00 6.07 Sep 15, 2048 3.50
BRKHEC PACIFICORP Electric Fixed Income 31.52 0.00 5.67 Nov 15, 2031 7.70
AEP APPALACHIAN POWER CO Electric Fixed Income 31.51 0.00 11.91 May 15, 2044 4.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 31.51 0.00 2.56 Mar 15, 2027 5.30
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 31.50 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 31.49 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 31.48 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 31.47 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 31.45 0.00 0.00 nan 0.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.43 0.00 3.69 Nov 01, 2038 4.00
DOLE DOLE PLC Consumer Staples Equity 31.43 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 31.43 0.00 3.15 Oct 27, 2027 3.88
SPNT SIRIUSPOINT LTD Financials Equity 31.42 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 31.41 0.00 6.69 Jan 15, 2033 5.50
IGRD ESTITHMAR HOLDING Industrials Equity 31.41 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 31.39 0.00 8.95 Nov 15, 2037 6.55
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 31.38 0.00 7.22 Feb 15, 2034 6.34
AON AON PLC Insurance Fixed Income 31.36 0.00 11.72 Dec 12, 2042 4.25
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 31.34 0.00 4.26 Sep 01, 2032 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 31.34 0.00 5.18 Feb 01, 2045 4.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.34 0.00 3.88 Aug 01, 2035 2.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.34 0.00 6.39 Sep 01, 2050 3.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 31.34 0.00 6.55 Jan 01, 2049 3.50
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 31.34 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 31.34 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 31.34 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 31.34 0.00 3.66 Jun 26, 2028 3.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 31.33 0.00 15.92 Jun 01, 2050 2.65
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 31.33 0.00 5.82 Mar 11, 2032 8.50
NABL N ABLE INC Information Technology Equity 31.32 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 31.32 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 31.30 0.00 15.01 Sep 15, 2049 3.15
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 31.30 0.00 13.52 Jun 01, 2049 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 31.27 0.00 14.10 Jun 01, 2050 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 31.27 0.00 12.54 May 15, 2045 4.20
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 31.25 0.00 1.27 May 01, 2027 2.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 31.25 0.00 5.19 Jun 01, 2046 4.50
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 31.24 0.00 8.67 Oct 01, 2036 6.00
MTUS METALLUS INC Materials Equity 31.23 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 31.23 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 31.23 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 31.22 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 31.21 0.00 13.37 May 15, 2046 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.21 0.00 16.08 May 01, 2050 2.70
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 31.18 0.00 11.94 Nov 07, 2043 4.50
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 31.18 0.00 10.90 Sep 12, 2043 6.50
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 31.18 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 31.18 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 31.17 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 31.17 0.00 5.70 Mar 12, 2031 4.75
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.16 0.00 6.10 Apr 01, 2049 3.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.16 0.00 5.50 May 01, 2047 4.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.16 0.00 6.48 Oct 01, 2050 3.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 31.16 0.00 5.94 Aug 01, 2048 4.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 31.16 0.00 6.07 Oct 20, 2043 3.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 31.15 0.00 15.66 Aug 12, 2051 2.95
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 31.15 0.00 14.71 Dec 31, 2057 3.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 31.15 0.00 13.58 Jun 15, 2049 4.45
JPM BANK ONE CORPORATION Banking Fixed Income 31.14 0.00 1.11 Jul 15, 2025 7.75
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 31.14 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 31.14 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 31.11 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 31.11 0.00 15.73 Feb 07, 2050 2.88
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 31.11 0.00 5.54 Apr 15, 2030 1.48
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 31.08 0.00 13.79 Aug 15, 2047 3.75
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 31.08 0.00 9.68 Jun 15, 2042 6.88
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.07 0.00 4.26 Jul 01, 2030 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 31.07 0.00 6.69 Sep 01, 2047 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 31.06 0.00 2.27 Sep 16, 2026 1.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31.06 0.00 5.99 Nov 19, 2030 1.63
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 31.05 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 31.05 0.00 0.00 nan 0.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 31.02 0.00 9.99 Apr 05, 2041 7.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 31.02 0.00 3.95 Jan 15, 2029 6.35
WBT WEEBIT NANO LTD Information Technology Equity 31.01 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 31.00 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 30.99 0.00 14.28 Aug 10, 2049 3.85
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 30.99 0.00 13.38 Sep 15, 2046 3.80
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.98 0.00 6.00 Nov 01, 2042 3.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 30.98 0.00 2.54 Jun 01, 2031 3.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 30.98 0.00 1.86 Nov 01, 2029 3.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 30.98 0.00 2.71 Jun 01, 2032 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 30.98 0.00 5.34 Feb 01, 2045 3.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 30.98 0.00 5.87 Nov 01, 2047 4.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 30.98 0.00 2.53 Feb 11, 2027 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 30.98 0.00 7.25 Sep 01, 2033 5.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 30.96 0.00 14.12 Apr 01, 2049 4.32
EAT AMREST HOLDINGS Consumer Discretionary Equity 30.96 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 30.96 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 30.96 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 30.93 0.00 16.29 Jul 16, 2050 2.45
SABR SABRE CORP Consumer Discretionary Equity 30.90 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 30.90 0.00 15.41 Jun 15, 2050 2.90
HLS HEALIUS LTD Health Care Equity 30.90 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 30.90 0.00 6.71 Sep 14, 2032 5.07
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 30.89 0.00 4.26 May 01, 2027 3.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.89 0.00 2.54 Mar 01, 2032 3.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.89 0.00 6.58 Jan 01, 2050 3.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.89 0.00 6.75 May 01, 2050 3.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.89 0.00 6.13 Jan 01, 2050 3.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.89 0.00 6.33 Aug 01, 2051 2.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.89 0.00 3.78 Oct 01, 2037 4.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 30.87 0.00 12.82 Jun 15, 2047 4.50
4128 MICROBIO LTD Consumer Staples Equity 30.87 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 30.87 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 30.87 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 30.87 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 30.86 0.00 2.92 Jul 14, 2027 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 30.86 0.00 4.00 Nov 01, 2028 3.90
BGS B AND G FOODS INC Consumer Staples Equity 30.82 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 30.82 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 30.82 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 30.81 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 30.81 0.00 6.59 Aug 31, 2036 3.54
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 30.81 0.00 8.25 May 15, 2067 6.75
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 30.80 0.00 4.86 Aug 01, 2041 5.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.80 0.00 3.32 Jul 01, 2034 3.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 30.80 0.00 2.27 Sep 01, 2031 3.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 30.79 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 30.79 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 30.78 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 30.78 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 30.78 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 30.77 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 30.77 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 30.76 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 30.75 0.00 13.36 Sep 01, 2050 5.25
EPR EPR PROPERTIES Reits Fixed Income 30.74 0.00 6.27 Nov 15, 2031 3.60
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 30.73 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 30.73 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 30.72 0.00 12.15 Dec 15, 2042 3.65
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 30.71 0.00 0.00 nan 0.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 30.71 0.00 6.02 Dec 01, 2048 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.71 0.00 5.84 Dec 01, 2049 5.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 30.71 0.00 5.56 Dec 20, 2047 4.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 30.70 0.00 1.34 Oct 13, 2026 6.58
PNC PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 30.70 0.00 1.42 Nov 01, 2025 4.20
3306 JNBY DESIGN LTD Consumer Discretionary Equity 30.69 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 30.68 0.00 6.73 Mar 01, 2032 3.00
ECVT ECOVYST INC Materials Equity 30.67 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 30.66 0.00 12.99 Feb 15, 2048 4.55
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 30.66 0.00 12.78 Jan 15, 2049 5.15
TNOTE TREASURY NOTE Treasuries Fixed Income 30.64 0.00 0.02 May 15, 2024 0.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.63 0.00 16.08 Sep 01, 2051 2.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 30.63 0.00 12.92 Jun 01, 2045 3.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 30.63 0.00 6.19 Mar 15, 2031 2.05
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.62 0.00 6.46 Nov 01, 2047 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.60 0.00 6.92 Mar 30, 2032 2.55
USHAMART USHA MARTIN LTD Materials Equity 30.60 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 30.57 0.00 12.14 Dec 01, 2042 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.57 0.00 8.46 Oct 15, 2035 5.50
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 30.57 0.00 0.00 nan 0.00
LBAI LAKELAND BANCORP INC Financials Equity 30.56 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.53 0.00 6.33 May 01, 2049 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.53 0.00 6.51 Aug 01, 2050 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 30.53 0.00 5.62 Nov 01, 2046 4.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 30.53 0.00 6.27 Feb 01, 2047 3.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 30.53 0.00 5.06 Oct 20, 2047 4.50
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 30.52 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 30.51 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 30.51 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 30.51 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 30.51 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 30.51 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30.50 0.00 4.45 Sep 01, 2029 6.95
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 30.49 0.00 3.98 Mar 01, 2029 6.95
3844 COMTURE CORP Information Technology Equity 30.46 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 30.46 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 30.46 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 30.45 0.00 9.89 Apr 17, 2038 4.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 30.45 0.00 13.06 Sep 15, 2048 5.05
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 30.44 0.00 6.14 Dec 01, 2045 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 30.44 0.00 6.03 Feb 01, 2048 4.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.44 0.00 6.14 Jul 01, 2050 3.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 30.44 0.00 4.38 Nov 20, 2048 5.00
GPW GPW SA Financials Equity 30.42 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 30.42 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 30.41 0.00 4.02 Aug 12, 2028 1.60
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 30.38 0.00 14.62 May 15, 2050 3.35
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 30.38 0.00 7.27 Jun 01, 2034 6.70
SAVA CASSAVA SCIENCES INC Health Care Equity 30.37 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 30.35 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.35 0.00 6.08 Jul 01, 2045 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 30.35 0.00 5.55 Dec 15, 2046 4.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 30.35 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 30.34 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 30.33 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 30.32 0.00 11.67 May 13, 2041 3.44
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 30.32 0.00 9.17 Nov 15, 2037 5.95
UNICHI University of Chicago Industrial Other Fixed Income 30.32 0.00 14.25 Apr 01, 2050 2.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 30.29 0.00 15.71 Jul 02, 2064 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.29 0.00 10.60 Apr 15, 2040 5.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 30.29 0.00 3.55 May 01, 2028 4.25
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 30.26 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 30.26 0.00 0.00 nan 0.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.26 0.00 3.35 Jun 01, 2034 3.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.26 0.00 6.20 Jun 01, 2052 3.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.26 0.00 4.54 Mar 01, 2050 5.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.26 0.00 7.28 Dec 01, 2050 2.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 30.26 0.00 6.52 Jun 20, 2050 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 30.26 0.00 10.84 Apr 01, 2044 5.25
3290 ONE REIT INC Real Estate Equity 30.24 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 30.24 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 30.24 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 30.23 0.00 8.01 Oct 01, 2034 4.50
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 30.23 0.00 15.44 Apr 29, 2061 3.80
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 30.23 0.00 4.77 Sep 15, 2029 3.38
EVRG WESTAR ENERGY INC Electric Fixed Income 30.21 0.00 1.47 Dec 01, 2025 3.25
CVX CHEVRON CORP Energy Fixed Income 30.20 0.00 11.70 May 11, 2040 2.98
NLCINDIA NLC INDIA LTD Utilities Equity 30.19 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 30.19 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 30.19 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 30.17 0.00 0.00 nan 0.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 30.17 0.00 6.48 Jan 01, 2049 4.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.17 0.00 6.55 Oct 01, 2051 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 30.17 0.00 13.37 Jul 01, 2047 4.15
RCUS ARCUS BIOSCIENCES INC Health Care Equity 30.16 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 30.15 0.00 7.49 Mar 20, 2034 5.40
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 30.15 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 30.14 0.00 14.21 Feb 15, 2050 3.95
7780 MENICON LTD Health Care Equity 30.13 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 30.13 0.00 3.09 Jul 01, 2028 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.11 0.00 12.00 Jan 15, 2044 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.11 0.00 15.14 Jan 01, 2050 3.15
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 30.11 0.00 14.45 Sep 15, 2049 3.65
RAIN RAIN INDUSTRIES LTD Materials Equity 30.10 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 30.09 0.00 4.31 Mar 30, 2029 4.00
REG REGENCY CENTERS LP Reits Fixed Income 30.09 0.00 1.41 Nov 01, 2025 3.90
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.08 0.00 5.54 Jan 01, 2049 4.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 30.08 0.00 2.92 Sep 01, 2032 3.00
BA BOEING CO Capital Goods Fixed Income 30.08 0.00 13.19 Jun 15, 2046 3.38
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 30.08 0.00 13.68 May 28, 2051 3.75
BRMS BUMI RESOURCES MINERALS Materials Equity 30.06 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 30.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 30.05 0.00 9.04 Jun 01, 2038 6.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 30.05 0.00 12.85 Dec 01, 2046 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 30.05 0.00 2.54 Feb 01, 2027 3.00
7966 LINTEC CORP Materials Equity 30.02 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 30.01 0.00 2.36 Oct 22, 2026 1.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 30.01 0.00 6.24 Jun 15, 2031 2.55
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 30.01 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 30.01 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 29.99 0.00 4.26 Sep 01, 2028 3.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.99 0.00 2.66 May 01, 2032 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.99 0.00 5.87 Sep 01, 2047 4.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.99 0.00 6.70 Aug 01, 2047 3.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 29.99 0.00 2.70 Aug 01, 2031 2.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.99 0.00 4.37 Mar 01, 2036 2.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 29.99 0.00 3.69 Mar 20, 2054 5.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29.99 0.00 5.26 Dec 20, 2048 4.50
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 29.97 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 29.97 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 29.96 0.00 14.58 Nov 15, 2052 4.13
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 29.94 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 29.93 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 29.93 0.00 14.45 Jul 01, 2049 3.60
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 29.92 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 29.91 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 29.91 0.00 0.00 nan 0.00
806 VALUE PARTNERS GROUP LTD Financials Equity 29.91 0.00 0.00 nan 0.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 29.90 0.00 2.27 Apr 01, 2030 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.90 0.00 6.13 Dec 01, 2049 3.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.90 0.00 6.95 Jul 01, 2052 3.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 29.90 0.00 10.20 Oct 01, 2037 3.62
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 29.88 0.00 1.04 Jun 10, 2025 3.70
BFIN BFI FINANCE INDONESIA Financials Equity 29.88 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 29.88 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 29.87 0.00 12.76 Oct 01, 2045 4.38
RWT REDWOOD TRUST REIT INC Financials Equity 29.86 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 29.84 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 29.84 0.00 2.69 Apr 01, 2027 3.10
XEL XCEL ENERGY INC Electric Fixed Income 29.83 0.00 6.59 Nov 15, 2031 2.35
EAST EASTERN CO. Consumer Staples Equity 29.83 0.00 0.00 nan 0.00
074600 WONIK QNC CORP Information Technology Equity 29.83 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 29.83 0.00 0.00 nan 0.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.81 0.00 6.70 Jun 01, 2049 3.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.81 0.00 6.19 Feb 01, 2050 3.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.81 0.00 4.84 Mar 01, 2050 4.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.81 0.00 5.59 May 01, 2051 3.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 29.81 0.00 6.07 Feb 20, 2054 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 29.81 0.00 14.33 Apr 15, 2052 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 29.81 0.00 11.89 Aug 15, 2042 3.75
3593 HOGY MEDICAL LTD Health Care Equity 29.80 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 29.80 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 29.80 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 29.80 0.00 2.29 Oct 15, 2026 2.90
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 29.79 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 29.79 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 29.79 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 29.74 0.00 11.71 Aug 15, 2043 4.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 29.74 0.00 11.63 Dec 01, 2042 4.20
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 29.74 0.00 11.57 Nov 15, 2041 3.95
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 29.74 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 29.74 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 29.74 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 29.74 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.72 0.00 3.71 Nov 01, 2039 5.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.72 0.00 4.37 May 01, 2036 2.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 29.72 0.00 3.00 Mar 01, 2033 3.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.72 0.00 4.13 Dec 01, 2035 2.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.72 0.00 6.13 Jan 01, 2049 4.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 29.72 0.00 4.38 Aug 20, 2051 5.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 29.72 0.00 3.10 Sep 15, 2027 2.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 29.71 0.00 13.27 Mar 15, 2048 4.50
WBO WBH OVCON LTD Industrials Equity 29.70 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 29.70 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 29.70 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 29.69 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 29.68 0.00 9.07 Nov 01, 2037 6.63
JBL JABIL INC Technology Fixed Income 29.68 0.00 3.29 Jan 12, 2028 3.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 29.67 0.00 4.97 Aug 15, 2030 7.95
ES NSTAR ELECTRIC CO Electric Fixed Income 29.67 0.00 6.56 Aug 15, 2031 1.95
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 29.65 0.00 9.11 Oct 15, 2037 6.55
026960 DONG SUH INC Consumer Staples Equity 29.65 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 29.65 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 29.65 0.00 0.00 nan 0.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.63 0.00 4.96 Feb 01, 2045 4.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.63 0.00 6.70 Nov 01, 2047 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.63 0.00 6.08 Feb 01, 2048 4.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 29.63 0.00 6.14 Jan 01, 2046 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 29.63 0.00 5.88 Mar 01, 2047 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 29.63 0.00 6.15 Oct 01, 2047 3.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.63 0.00 7.01 Aug 01, 2051 2.50
GLW CORNING INC Technology Fixed Income 29.62 0.00 14.08 Nov 15, 2049 3.90
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 29.62 0.00 16.05 Apr 28, 2061 3.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 29.59 0.00 13.08 Apr 01, 2052 5.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 29.59 0.00 9.05 Aug 15, 2038 7.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 29.56 0.00 15.11 Oct 15, 2050 3.25
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 29.56 0.00 4.93 Apr 02, 2030 5.25
OGS ONE GAS INC Natural Gas Fixed Income 29.56 0.00 5.47 May 15, 2030 2.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 29.56 0.00 0.00 nan 0.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.54 0.00 6.58 Oct 01, 2049 3.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.54 0.00 6.45 Oct 01, 2051 3.00
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.54 0.00 5.85 Jun 01, 2052 4.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 29.52 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 29.52 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 29.51 0.00 7.25 Sep 30, 2032 2.64
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 29.50 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 29.50 0.00 10.27 Jun 01, 2040 5.40
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 29.50 0.00 15.05 Nov 01, 2049 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.50 0.00 10.36 Nov 01, 2039 5.38
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 29.47 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 29.47 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 29.46 0.00 0.00 nan 0.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.45 0.00 6.70 Dec 01, 2047 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 29.45 0.00 6.48 Nov 01, 2048 4.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.45 0.00 6.25 Dec 01, 2050 2.50
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 29.43 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 29.38 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 29.38 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 29.38 0.00 13.53 Jul 01, 2047 3.75
NNN NNN REIT INC Reits Fixed Income 29.38 0.00 13.21 Oct 15, 2048 4.80
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 29.38 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 29.36 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.36 0.00 3.68 Apr 06, 2028 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.36 0.00 3.55 May 15, 2028 4.30
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.36 0.00 7.04 Apr 01, 2047 3.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.36 0.00 6.75 Jul 01, 2050 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.36 0.00 6.89 Aug 01, 2050 2.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.36 0.00 7.91 Sep 01, 2051 2.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.36 0.00 4.25 Aug 01, 2052 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 29.35 0.00 8.99 Jul 01, 2036 4.25
AGTHIA AGTHIA GROUP Consumer Staples Equity 29.34 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 29.34 0.00 6.65 Oct 15, 2032 5.45
BNP BNP PARIBAS SA 144A Banking Fixed Income 29.32 0.00 3.99 Jan 10, 2030 5.20
MKL MARKEL CORPORATION Insurance Fixed Income 29.32 0.00 3.19 Nov 01, 2027 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29.32 0.00 2.55 Jan 14, 2027 2.17
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 29.31 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 29.29 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 29.29 0.00 13.90 Mar 15, 2053 5.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 29.29 0.00 5.19 Feb 06, 2030 2.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 29.29 0.00 6.15 Mar 15, 2031 2.30
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.27 0.00 3.32 Aug 01, 2034 3.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 29.27 0.00 6.64 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 29.27 0.00 6.60 Dec 01, 2046 3.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 29.27 0.00 6.46 May 01, 2047 3.50
9869 KATO SANGYO LTD Consumer Staples Equity 29.25 0.00 0.00 nan 0.00
888 888 HOLDINGS PLC Consumer Discretionary Equity 29.25 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 29.25 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 29.23 0.00 15.76 Apr 01, 2052 3.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 29.23 0.00 13.03 Oct 01, 2045 4.15
CRGY CRESCENT ENERGY CLASS A Energy Equity 29.22 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 29.20 0.00 0.00 nan 0.00
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 29.20 0.00 0.00 nan 0.00
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 29.20 0.00 14.62 Jul 01, 2050 3.39
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 29.20 0.00 17.50 Nov 01, 2061 3.32
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 29.18 0.00 0.00 nan 0.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.18 0.00 5.45 Nov 01, 2048 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 29.18 0.00 6.08 Sep 01, 2041 4.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.18 0.00 6.48 Jun 01, 2050 3.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.18 0.00 7.93 Sep 01, 2050 2.50
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 29.18 0.00 4.41 Nov 20, 2053 5.00
AET AETNA INC Insurance Fixed Income 29.17 0.00 11.91 Mar 15, 2044 4.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 29.17 0.00 13.30 Nov 25, 2052 5.94
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 29.16 0.00 0.00 nan 0.00
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 29.16 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 29.16 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 29.15 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 29.15 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 29.14 0.00 0.00 nan 0.00
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 29.14 0.00 9.57 Sep 29, 2039 6.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 29.13 0.00 5.30 Mar 15, 2030 2.40
600176 CHINA JUSHI LTD A Materials Equity 29.11 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 29.11 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 29.10 0.00 0.00 nan 0.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.09 0.00 6.08 Jul 01, 2044 4.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.09 0.00 7.28 Dec 01, 2050 2.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 29.09 0.00 6.07 Apr 20, 2050 3.50
MKL MARKEL CORP Insurance Fixed Income 29.08 0.00 11.60 Mar 30, 2043 5.00
688072 PIOTECH INC A Information Technology Equity 29.07 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 29.04 0.00 0.00 nan 0.00
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 29.04 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 29.04 0.00 13.18 May 01, 2046 4.05
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 29.03 0.00 4.33 Mar 19, 2029 3.88
6188 QUANTA STORAGE INC Information Technology Equity 29.02 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 29.02 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 29.02 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 29.01 0.00 14.91 Sep 15, 2051 3.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 29.01 0.00 11.67 Mar 15, 2042 4.20
BA BOEING CO 144A Capital Goods Fixed Income 29.00 0.00 5.58 May 01, 2031 6.39
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.00 0.00 3.88 May 01, 2035 2.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.00 0.00 6.57 Jan 01, 2051 3.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 29.00 0.00 5.55 Jan 20, 2046 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 28.99 0.00 2.98 Sep 23, 2027 7.25
HEKTS.E HEKTAS TICARET A Materials Equity 28.98 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 28.98 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 28.98 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 28.98 0.00 11.61 Jan 15, 2042 4.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 28.98 0.00 12.76 Aug 15, 2047 4.60
CCI CROWN CASTLE INC Communications Fixed Income 28.98 0.00 12.59 May 15, 2047 4.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 28.95 0.00 4.08 Sep 15, 2028 1.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.95 0.00 14.80 Nov 15, 2049 3.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 28.95 0.00 8.31 Jan 15, 2036 6.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 28.93 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 28.92 0.00 12.01 Jun 15, 2044 4.65
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.91 0.00 6.08 Sep 01, 2048 4.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.91 0.00 6.14 Apr 01, 2050 3.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 28.91 0.00 4.48 Dec 01, 2040 5.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 28.91 0.00 5.62 Jan 01, 2046 4.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.91 0.00 7.26 Jan 01, 2052 2.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 28.89 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 28.89 0.00 4.57 Aug 15, 2029 4.25
MAS MASCO CORPORATION Capital Goods Fixed Income 28.89 0.00 15.35 Feb 15, 2051 3.13
MDXG MIMEDX GROUP INC Health Care Equity 28.88 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 28.88 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28.87 0.00 4.10 Jan 30, 2029 5.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.86 0.00 4.81 Jan 15, 2030 5.55
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 28.86 0.00 15.63 Apr 01, 2050 2.94
GND GRINDROD LTD Industrials Equity 28.84 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 28.84 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.83 0.00 0.97 May 17, 2025 5.59
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 28.83 0.00 7.92 Jan 15, 2045 4.95
MCO MOODYS CORPORATION Technology Fixed Income 28.83 0.00 14.99 May 20, 2050 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 28.83 0.00 12.94 Sep 14, 2041 2.50
UTL UNITIL CORP Utilities Equity 28.82 0.00 0.00 nan 0.00
6929 NIPPON CERAMIC LTD Information Technology Equity 28.82 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 28.82 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.82 0.00 6.70 Jun 01, 2043 3.50
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.82 0.00 6.05 Feb 01, 2051 3.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 28.82 0.00 2.97 Dec 01, 2032 3.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.82 0.00 4.48 May 01, 2037 2.50
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 28.80 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 28.80 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 28.80 0.00 12.24 Dec 15, 2045 5.30
COP CONOCOPHILLIPS Energy Fixed Income 28.80 0.00 9.35 May 15, 2038 5.90
UDR UDR INC MTN Reits Fixed Income 28.78 0.00 7.27 Aug 01, 2032 2.10
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 28.78 0.00 6.60 Feb 01, 2032 3.10
C CITIGROUP INC Banking Fixed Income 28.77 0.00 9.05 Mar 05, 2038 6.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 28.76 0.00 5.29 Jul 08, 2035 3.65
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 28.75 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 28.75 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 28.75 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 28.74 0.00 16.01 Jan 01, 2052 2.86
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.73 0.00 4.86 Mar 01, 2038 5.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 28.73 0.00 2.47 May 01, 2031 3.00
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 28.73 0.00 3.39 May 01, 2034 3.50
FNBO9395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.73 0.00 6.86 Aug 01, 2051 2.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.73 0.00 6.14 Apr 01, 2050 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.73 0.00 7.28 Nov 01, 2050 2.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.73 0.00 3.69 Feb 01, 2035 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 28.73 0.00 4.38 Apr 20, 2050 5.00
HRHO EFG-HERMES HLDGS Financials Equity 28.71 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 28.71 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 28.71 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 28.71 0.00 11.73 Nov 15, 2043 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 28.71 0.00 15.86 Apr 15, 2065 4.50
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 28.71 0.00 12.33 Nov 01, 2043 4.37
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 28.71 0.00 15.31 May 15, 2050 3.00
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 28.70 0.00 7.47 May 08, 2034 6.00
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 28.70 0.00 4.84 Jan 15, 2030 5.20
PRLB PROTO LABS INC Industrials Equity 28.68 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 28.68 0.00 13.35 Nov 01, 2047 4.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 28.67 0.00 7.60 Apr 05, 2034 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 28.67 0.00 5.33 Jan 25, 2031 6.25
056190 SFA ENGINEERING CORP Industrials Equity 28.66 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 28.66 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 28.65 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 28.65 0.00 6.01 Mar 01, 2031 2.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 28.65 0.00 6.52 Jun 01, 2032 4.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 28.65 0.00 11.01 Dec 15, 2041 4.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 28.65 0.00 7.85 Feb 15, 2035 6.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 28.64 0.00 5.32 Dec 01, 2042 3.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 28.64 0.00 6.07 Oct 20, 2050 3.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 28.63 0.00 2.28 Sep 15, 2026 1.10
NTBKKK NBK TIER 1 FINANCING (2) LTD 144A Banking Fixed Income 28.63 0.00 1.46 Dec 31, 2079 4.50
003540 DAISHIN SECURITIES LTD Financials Equity 28.62 0.00 0.00 nan 0.00
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 28.62 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 28.62 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.62 0.00 6.91 Feb 01, 2033 4.95
DTE DTE ELECTRIC CO Electric Fixed Income 28.62 0.00 12.37 Jul 01, 2044 4.30
6996 NICHICON CORP Information Technology Equity 28.60 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 28.59 0.00 15.27 Jul 15, 2052 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.59 0.00 11.54 Dec 01, 2041 3.90
2208 CSBC CORP Industrials Equity 28.57 0.00 0.00 nan 0.00
VZIO VIZIO HOLDING CORP CLASS A Consumer Discretionary Equity 28.55 0.00 0.00 nan 0.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.55 0.00 7.04 Feb 01, 2047 3.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 28.55 0.00 3.00 May 01, 2034 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.55 0.00 6.75 Apr 01, 2050 3.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.55 0.00 6.02 Oct 01, 2050 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.55 0.00 4.24 Mar 01, 2036 2.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 28.55 0.00 5.55 May 20, 2043 4.00
BA BOEING CO 144A Capital Goods Fixed Income 28.54 0.00 7.30 May 01, 2034 6.53
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 28.53 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 28.53 0.00 19.40 Jun 01, 2070 2.81
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 28.51 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 28.51 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 28.51 0.00 0.97 May 15, 2025 3.15
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 28.50 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 28.50 0.00 11.05 Feb 12, 2045 6.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 28.50 0.00 11.05 Oct 15, 2040 4.88
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 28.49 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 28.48 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 28.48 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 28.48 0.00 0.00 nan 0.00
MAS MASCO CORPORATION Capital Goods Fixed Income 28.47 0.00 12.85 May 15, 2047 4.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 28.47 0.00 13.84 Dec 01, 2048 3.87
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.46 0.00 7.04 Jan 01, 2047 3.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 28.46 0.00 4.41 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 28.46 0.00 5.72 Jul 01, 2046 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.46 0.00 3.14 Dec 01, 2034 3.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 28.44 0.00 8.48 Apr 01, 2037 7.63
FBMS FIRST BANCSHARES INC Financials Equity 28.43 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 28.41 0.00 11.86 Oct 15, 2043 4.70
PPL KENTUCKY UTILITIES CO Electric Fixed Income 28.41 0.00 11.73 Nov 15, 2043 4.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 28.41 0.00 15.69 Jan 15, 2051 2.70
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 28.39 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 28.39 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 28.37 0.00 0.00 nan 0.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.37 0.00 3.36 Apr 01, 2034 3.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 28.37 0.00 3.48 Oct 01, 2039 6.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 28.37 0.00 5.79 Sep 01, 2045 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 28.37 0.00 5.83 Apr 01, 2048 4.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 28.37 0.00 6.07 Feb 20, 2048 3.50
SILK SILK ROAD MEDICAL INC Health Care Equity 28.36 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 28.35 0.00 7.60 Jun 01, 2034 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28.34 0.00 3.29 Feb 15, 2028 6.88
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 28.34 0.00 3.79 Oct 15, 2028 6.75
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 28.34 0.00 15.18 Nov 01, 2049 3.30
CSX CSX CORP Transportation Fixed Income 28.31 0.00 12.02 Mar 01, 2043 4.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 28.31 0.00 9.16 Oct 15, 2037 6.50
001680 DAESANG CORP Consumer Staples Equity 28.30 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 28.30 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 28.30 0.00 0.00 nan 0.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.28 0.00 5.50 Sep 01, 2048 4.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.28 0.00 3.58 Sep 01, 2035 2.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 28.28 0.00 6.47 Dec 01, 2044 4.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 28.28 0.00 2.36 Jul 01, 2030 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 28.28 0.00 3.00 Sep 01, 2033 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.28 0.00 6.83 Jan 01, 2050 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.28 0.00 7.28 Nov 01, 2050 2.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 28.28 0.00 6.07 Mar 20, 2050 3.50
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 28.25 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 28.25 0.00 13.35 Jun 01, 2046 3.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 28.22 0.00 10.98 Sep 01, 2041 5.05
BKH BLACK HILLS CORPORATION Electric Fixed Income 28.22 0.00 14.00 Oct 15, 2049 3.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 28.22 0.00 13.16 Nov 15, 2048 4.40
2338 TAIWAN MASK CORP Information Technology Equity 28.21 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 28.21 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 28.19 0.00 4.35 Jun 08, 2029 4.60
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 28.19 0.00 11.52 Jun 15, 2043 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.19 0.00 8.49 Jul 15, 2035 4.63
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 6.42 Aug 01, 2045 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 28.19 0.00 2.46 Nov 01, 2030 3.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 5.78 Dec 01, 2047 4.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.19 0.00 3.88 Nov 01, 2035 2.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 28.19 0.00 2.70 Dec 01, 2031 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 28.18 0.00 3.85 Sep 01, 2028 3.75
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 28.16 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 28.16 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 28.16 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 28.16 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 28.16 0.00 13.06 Dec 01, 2048 4.85
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 28.14 0.00 3.49 May 15, 2028 4.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 28.13 0.00 12.25 Dec 01, 2040 2.63
025320 SYNOPEX INC Information Technology Equity 28.12 0.00 0.00 nan 0.00
064550 BIONEER Health Care Equity 28.12 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 28.11 0.00 7.01 May 15, 2033 4.80
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.10 0.00 6.70 Dec 01, 2046 3.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 28.10 0.00 5.96 Jul 01, 2045 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 28.10 0.00 6.60 Feb 01, 2047 3.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 28.10 0.00 1.51 Mar 01, 2031 2.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.10 0.00 5.90 Aug 01, 2050 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.10 0.00 7.28 Dec 01, 2050 2.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.10 0.00 6.98 Mar 01, 2051 2.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 28.10 0.00 6.52 Aug 20, 2047 3.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 28.10 0.00 6.07 Oct 20, 2044 3.50
2040 SAUDI CERAMIC Industrials Equity 28.07 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 28.07 0.00 12.95 May 09, 2047 4.40
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 28.07 0.00 13.69 Nov 01, 2052 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.07 0.00 17.96 May 15, 2121 4.10
NOEJ NORMA GROUP Industrials Equity 28.05 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 28.04 0.00 11.99 Mar 01, 2044 4.88
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 28.04 0.00 18.14 Jun 01, 2122 5.41
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 28.04 0.00 14.80 Dec 01, 2051 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.04 0.00 15.75 Mar 01, 2051 3.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 28.03 0.00 0.00 nan 0.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.01 0.00 4.37 Aug 01, 2036 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 28.01 0.00 9.12 Jan 25, 2038 6.40
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 28.01 0.00 5.53 Sep 01, 2042 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 28.01 0.00 6.13 Aug 01, 2048 4.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.01 0.00 6.31 Nov 01, 2050 3.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 27.98 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 27.98 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 27.98 0.00 0.00 nan 0.00
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 27.98 0.00 4.03 Oct 15, 2028 3.44
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27.98 0.00 3.13 Aug 13, 2027 1.15
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 27.98 0.00 4.28 Apr 25, 2035 5.92
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 27.98 0.00 13.52 Aug 15, 2048 4.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 27.98 0.00 13.35 Nov 01, 2046 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.98 0.00 15.00 Apr 15, 2050 3.32
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 27.95 0.00 11.58 Apr 05, 2042 4.35
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 27.94 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 27.94 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Financials Equity 27.94 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 27.94 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 27.93 0.00 0.00 nan 0.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.92 0.00 5.50 Sep 01, 2046 4.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 27.92 0.00 5.95 May 01, 2046 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 27.92 0.00 6.60 Dec 01, 2046 3.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 27.92 0.00 6.08 May 01, 2047 3.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.92 0.00 6.21 Jul 01, 2051 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.92 0.00 4.75 Sep 01, 2052 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 27.92 0.00 7.06 Aug 01, 2033 5.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.92 0.00 13.54 Oct 02, 2047 4.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 27.90 0.00 6.61 Nov 15, 2031 2.30
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 27.89 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 27.89 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 27.89 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 27.87 0.00 7.23 May 01, 2033 4.35
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 27.86 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 27.85 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 27.85 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 27.85 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 27.85 0.00 0.00 nan 0.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.83 0.00 6.23 Apr 01, 2048 3.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.83 0.00 7.04 Aug 01, 2046 3.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.83 0.00 7.53 Jul 01, 2049 3.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 27.83 0.00 2.22 Feb 01, 2033 2.50
PLRX PLIANT THERAPEUTICS INC Health Care Equity 27.83 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 27.83 0.00 15.91 Sep 01, 2050 2.88
000210 DL LTD Materials Equity 27.80 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 27.80 0.00 14.99 Nov 01, 2049 3.35
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 27.76 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 27.76 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 27.76 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 27.76 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 27.75 0.00 0.00 nan 0.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.74 0.00 3.27 Jan 01, 2035 4.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.74 0.00 6.13 Dec 01, 2049 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.74 0.00 5.82 Jan 01, 2050 4.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.74 0.00 6.65 Dec 01, 2049 3.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 27.74 0.00 4.38 Dec 20, 2048 5.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 27.74 0.00 6.07 Jun 15, 2047 3.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 27.74 0.00 4.43 May 01, 2029 3.70
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 27.72 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 27.71 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 27.71 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 27.71 0.00 6.06 Jan 15, 2031 1.90
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 27.69 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 27.69 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 27.68 0.00 6.45 Aug 15, 2031 2.29
FLEX FLEX LTD Technology Fixed Income 27.68 0.00 4.32 Jun 15, 2029 4.88
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 27.67 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 27.67 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 27.67 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 27.67 0.00 10.50 Sep 15, 2040 5.38
UDR UDR INC MTN Reits Fixed Income 27.67 0.00 8.61 Nov 01, 2034 3.10
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.65 0.00 3.62 Mar 01, 2035 3.00
FLNG FLEX LNG LTD Energy Equity 27.65 0.00 0.00 nan 0.00
SBOW SILVERBOW RESOURCES INC Energy Equity 27.64 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 27.64 0.00 12.26 Sep 15, 2044 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.64 0.00 12.96 Aug 15, 2045 4.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 27.64 0.00 12.10 Mar 15, 2043 3.95
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 27.62 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 27.62 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 27.61 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 27.61 0.00 14.08 Oct 01, 2046 3.30
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 27.61 0.00 15.53 Jul 01, 2052 3.13
CLW CLEARWATER PAPER CORP Materials Equity 27.60 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 27.58 0.00 0.00 nan 0.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.56 0.00 6.01 Feb 01, 2048 4.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 27.56 0.00 6.14 Mar 01, 2046 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 27.56 0.00 2.27 Mar 01, 2031 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.56 0.00 5.38 Dec 01, 2049 4.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 27.56 0.00 5.56 May 20, 2053 4.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 27.55 0.00 12.46 Mar 15, 2045 4.38
TPC TUTOR PERINI CORP Industrials Equity 27.55 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 27.53 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 27.53 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 27.53 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 27.53 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 27.53 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 27.53 0.00 1.42 Oct 30, 2025 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 27.52 0.00 10.27 Jun 28, 2038 3.95
KRC KILROY REALTY LP Reits Fixed Income 27.52 0.00 7.94 Nov 15, 2033 2.65
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 27.52 0.00 7.31 Mar 05, 2034 5.88
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 27.50 0.00 5.90 Dec 01, 2030 2.13
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 27.49 0.00 12.34 May 01, 2043 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.49 0.00 13.90 Aug 15, 2046 3.35
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 27.49 0.00 0.00 nan 0.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.47 0.00 6.70 Jul 01, 2043 3.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.47 0.00 3.52 Oct 01, 2034 3.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 27.47 0.00 6.14 Dec 01, 2045 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 27.47 0.00 2.52 Mar 01, 2031 3.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 27.47 0.00 5.94 Nov 01, 2048 4.00
AGX ARGAN INC Industrials Equity 27.46 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 27.45 0.00 2.80 Jun 15, 2027 4.30
600918 ZHONGTAI SECURITIES LTD A Financials Equity 27.44 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 27.44 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 27.42 0.00 4.66 Aug 15, 2029 3.50
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 27.41 0.00 2.13 Aug 15, 2026 3.25
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 27.40 0.00 13.72 Dec 22, 2051 3.85
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 27.39 0.00 6.53 Jul 01, 2032 4.71
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 27.38 0.00 4.26 Dec 01, 2032 3.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.38 0.00 3.45 Feb 01, 2049 6.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 27.38 0.00 5.55 Apr 20, 2044 4.00
MBIN MERCHANTS BANCORP Financials Equity 27.38 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 27.37 0.00 10.56 Apr 01, 2040 5.20
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 27.35 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 27.35 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 27.35 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 27.34 0.00 12.69 Jun 15, 2045 4.38
PFC PREMIER FINANCIAL CORP Financials Equity 27.34 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 27.31 0.00 10.59 Oct 01, 2052 5.21
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 27.31 0.00 11.61 Oct 01, 2040 3.38
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 27.31 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 27.31 0.00 0.00 nan 0.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.29 0.00 4.54 Nov 01, 2049 5.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 5.65 Jan 01, 2047 4.00
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 5.45 Aug 01, 2048 4.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 5.96 Jan 01, 2049 4.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 27.29 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 27.28 0.00 9.12 Oct 01, 2038 7.60
3046 JINS HOLDINGS INC Consumer Discretionary Equity 27.28 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 27.28 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 27.22 0.00 11.29 Apr 01, 2042 5.25
CNH CNH CASH Cash and/or Derivatives Cash 27.22 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 27.22 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 27.21 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 27.21 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 27.21 0.00 3.97 Nov 15, 2028 3.80
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 27.21 0.00 3.08 Oct 06, 2027 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 27.21 0.00 1.83 Apr 15, 2026 3.40
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 27.20 0.00 6.70 May 01, 2042 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.20 0.00 5.68 May 01, 2049 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 27.20 0.00 5.99 Mar 01, 2048 3.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.20 0.00 5.99 Dec 01, 2047 2.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 27.19 0.00 18.10 Aug 15, 2061 2.80
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 27.17 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 27.17 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 27.16 0.00 12.10 Aug 01, 2044 4.75
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 27.16 0.00 12.11 May 09, 2043 4.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 27.16 0.00 12.25 Mar 15, 2044 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 27.16 0.00 12.61 Jun 15, 2045 4.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 27.13 0.00 16.14 Oct 01, 2050 2.76
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 27.13 0.00 12.48 Jun 15, 2044 4.13
2351 SDI CORP Information Technology Equity 27.13 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 27.13 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 27.13 0.00 2.06 Jul 31, 2026 5.38
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.11 0.00 6.70 Feb 01, 2047 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 27.11 0.00 5.83 Oct 01, 2047 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.11 0.00 5.87 Jul 01, 2049 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 27.11 0.00 4.38 Nov 20, 2046 5.00
EOG EOG RESOURCES INC Energy Fixed Income 27.10 0.00 8.55 Apr 01, 2035 3.90
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 27.10 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 27.08 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 27.08 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 27.07 0.00 11.75 Mar 31, 2043 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.07 0.00 12.21 Oct 01, 2042 3.80
4919 MILBON LTD Consumer Staples Equity 27.06 0.00 0.00 nan 0.00
CPI CAPITA PLC Industrials Equity 27.06 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 27.05 0.00 1.18 Aug 01, 2025 3.50
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 27.05 0.00 1.78 Mar 10, 2026 1.38
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 27.04 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 27.04 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 27.04 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 27.04 0.00 0.00 nan 0.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.02 0.00 6.01 Jan 01, 2050 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.02 0.00 5.99 Oct 01, 2050 3.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.02 0.00 4.37 Aug 01, 2036 2.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 27.01 0.00 3.76 Sep 01, 2028 4.75
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 26.99 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 26.99 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 26.95 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 26.95 0.00 0.00 nan 0.00
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 26.95 0.00 0.00 nan 0.00
2211 FUJIYA LTD Consumer Staples Equity 26.95 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 26.95 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 26.94 0.00 15.92 Sep 30, 2110 5.80
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.93 0.00 2.88 Jan 01, 2033 2.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.93 0.00 2.84 Jan 01, 2033 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 2.85 Mar 01, 2034 6.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.93 0.00 5.67 Sep 01, 2051 3.50
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.93 0.00 4.27 Dec 01, 2037 3.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 26.91 0.00 12.23 Aug 15, 2042 3.70
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 26.91 0.00 13.63 Jun 01, 2046 3.47
ETNB 89BIO INC Health Care Equity 26.91 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 26.90 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 26.88 0.00 14.76 Jan 15, 2052 3.55
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 26.88 0.00 1.02 Jun 01, 2025 3.10
KELYA KELLY SERVICES INC CLASS A Industrials Equity 26.87 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 26.86 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 26.86 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 26.86 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 26.85 0.00 11.64 Jun 01, 2042 4.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 26.85 0.00 11.81 Nov 01, 2042 4.50
RWJBHI RWJ BARNABAS HEALTH IN Consumer Non-Cyclical Fixed Income 26.85 0.00 14.71 Jul 01, 2049 3.48
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 26.84 0.00 5.87 Mar 01, 2049 4.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 26.84 0.00 5.06 Apr 20, 2040 4.50
NG NOVAGOLD RESOURCES INC Materials Equity 26.84 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 26.82 0.00 13.81 Aug 15, 2048 4.27
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 26.82 0.00 14.69 Nov 15, 2050 3.83
WELL WELLTOWER INC Reits Fixed Income 26.82 0.00 11.42 Mar 15, 2043 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.82 0.00 8.27 Jul 15, 2035 5.25
AMK ASSETMARK FINANCIAL HOLDINGS INC Financials Equity 26.82 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 26.81 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 26.81 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 26.81 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 26.81 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26.81 0.00 16.99 Aug 15, 2049 2.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 26.80 0.00 1.46 Dec 03, 2025 4.30
REVG REV GROUP INC Industrials Equity 26.79 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 26.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 26.76 0.00 10.00 Mar 01, 2040 6.40
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 26.76 0.00 13.99 Oct 01, 2054 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 26.76 0.00 1.13 Jul 13, 2025 4.52
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 26.75 0.00 7.17 Jul 01, 2043 2.50
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.75 0.00 6.46 Oct 01, 2047 3.50
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.75 0.00 4.27 Jul 01, 2038 3.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 26.75 0.00 6.05 Apr 01, 2045 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 26.75 0.00 1.51 Jun 01, 2028 2.50
CLB CORE LABORATORIES INC Energy Equity 26.75 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 26.72 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 26.69 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 26.69 0.00 6.90 Feb 15, 2033 5.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 26.68 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 26.68 0.00 0.00 nan 0.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.66 0.00 6.46 Sep 01, 2047 3.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.66 0.00 4.37 Apr 01, 2036 2.00
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.66 0.00 5.10 Sep 01, 2049 4.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 26.66 0.00 5.86 Feb 01, 2048 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.66 0.00 3.88 Jul 01, 2035 2.50
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 26.66 0.00 4.38 Nov 20, 2048 5.00
ATR APTARGROUP INC Capital Goods Fixed Income 26.66 0.00 6.61 Mar 15, 2032 3.60
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 26.64 0.00 13.63 Oct 01, 2047 3.74
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 26.64 0.00 3.60 Apr 15, 2028 3.25
KST PSG FIN SERVICES LTD Financials Equity 26.63 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 26.62 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 26.61 0.00 5.30 Jun 17, 2030 3.40
BEEF3 MINERVA SA Consumer Staples Equity 26.59 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 26.59 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 26.59 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 26.59 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 26.58 0.00 0.00 nan 0.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 26.57 0.00 3.95 Apr 01, 2032 3.50
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 26.57 0.00 3.95 Mar 01, 2033 3.50
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.57 0.00 6.08 Feb 01, 2046 4.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.57 0.00 5.77 Dec 01, 2051 3.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 26.57 0.00 5.91 Feb 01, 2048 4.00
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.57 0.00 6.47 Aug 01, 2050 2.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.57 0.00 4.49 Sep 01, 2036 1.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.57 0.00 3.63 Mar 01, 2038 4.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 26.57 0.00 3.37 Aug 01, 2037 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 26.55 0.00 13.89 Mar 01, 2048 3.95
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 26.55 0.00 17.12 Jul 01, 2051 2.29
CNOB CONNECTONE BANCORP INC Financials Equity 26.55 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 26.54 0.00 0.00 nan 0.00
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 26.54 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 26.54 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 26.52 0.00 11.81 Jun 15, 2042 3.95
2168 PASONA GROUP INC Industrials Equity 26.52 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 26.52 0.00 0.00 nan 0.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 26.52 0.00 2.75 Jul 01, 2027 7.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 26.52 0.00 3.92 Dec 01, 2028 4.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 26.52 0.00 4.00 Dec 15, 2028 4.28
BRKL BROOKLINE BANCORP INC Financials Equity 26.50 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.50 0.00 7.71 Jun 01, 2034 5.30
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 26.49 0.00 7.98 Jul 15, 2035 5.18
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 26.49 0.00 14.96 Mar 15, 2051 3.45
UI UBIQUITI INC Information Technology Equity 26.48 0.00 0.00 nan 0.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.48 0.00 2.98 Mar 01, 2032 2.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 26.48 0.00 2.46 Feb 01, 2032 3.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 26.48 0.00 5.55 Jan 01, 2049 4.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.48 0.00 4.13 Dec 01, 2035 2.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.48 0.00 7.09 Feb 01, 2051 1.50
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.46 0.00 13.99 Oct 07, 2051 4.13
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 26.46 0.00 8.83 Aug 01, 2037 6.38
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 26.46 0.00 11.32 May 15, 2045 5.90
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 26.45 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 26.45 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 26.45 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 26.41 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 26.41 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 26.41 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 26.40 0.00 13.66 Jul 15, 2047 3.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 26.40 0.00 7.00 Aug 15, 2033 5.85
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.39 0.00 4.13 Dec 01, 2035 2.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.39 0.00 6.58 Dec 01, 2049 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 26.39 0.00 5.55 Oct 20, 2047 4.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 26.39 0.00 6.07 Nov 15, 2047 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 26.37 0.00 15.11 Jan 01, 2050 3.18
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 26.37 0.00 5.95 Nov 15, 2030 1.75
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 26.36 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 26.36 0.00 2.55 Jan 21, 2027 2.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.34 0.00 11.84 Apr 15, 2045 4.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 26.34 0.00 13.96 Jun 15, 2049 3.75
WU WESTERN UNION CO Technology Fixed Income 26.34 0.00 9.88 Jun 21, 2040 6.20
CRBG AIG GLOBAL FUNDING 144A Insurance Fixed Income 26.32 0.00 1.34 Sep 22, 2025 0.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 26.30 0.00 15.12 Mar 15, 2050 3.25
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 26.30 0.00 14.78 Aug 18, 2050 3.07
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 26.30 0.00 12.84 Feb 01, 2045 3.90
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.30 0.00 5.72 Apr 01, 2046 4.00
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.30 0.00 5.97 Oct 01, 2051 3.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 26.28 0.00 2.23 Oct 01, 2026 3.50
NWE NORTHWESTERN CORPORATION Electric Fixed Income 26.27 0.00 12.33 Nov 15, 2044 4.18
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 26.27 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 26.27 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 26.26 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.24 0.00 4.71 Jul 18, 2029 2.80
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 26.23 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 26.21 0.00 12.31 May 15, 2044 4.13
EXC PECO ENERGY CO Electric Fixed Income 26.21 0.00 15.63 Jun 15, 2050 2.80
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.21 0.00 6.08 Jan 01, 2049 4.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.21 0.00 6.58 Feb 01, 2052 2.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 26.21 0.00 2.94 Nov 01, 2033 5.50
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 26.20 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 26.19 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.19 0.00 1.00 May 30, 2025 5.15
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 26.18 0.00 14.34 Aug 01, 2052 4.88
004800 HYOSUNG CORP Industrials Equity 26.18 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 26.18 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 26.18 0.00 6.58 Mar 15, 2032 3.75
506 CHINA FOODS LTD Consumer Staples Equity 26.14 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 26.14 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 26.14 0.00 0.00 nan 0.00
195870 HAESUNG DS LTD Information Technology Equity 26.14 0.00 0.00 nan 0.00
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 26.13 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.12 0.00 8.84 Oct 15, 2036 5.80
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.12 0.00 6.65 Apr 01, 2051 2.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.12 0.00 6.70 May 01, 2049 3.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.12 0.00 6.80 Aug 01, 2051 2.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 26.12 0.00 5.59 Feb 01, 2046 4.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 26.12 0.00 2.28 Jun 01, 2030 2.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.12 0.00 6.48 Aug 01, 2050 3.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.12 0.00 7.91 Oct 01, 2051 2.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.12 0.00 6.60 Oct 01, 2046 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 26.12 0.00 5.55 Jul 20, 2046 4.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 26.10 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 26.10 0.00 7.52 Jan 15, 2034 4.90
REG REGENCY CENTERS LP Reits Fixed Income 26.10 0.00 7.36 Jan 15, 2034 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.09 0.00 12.57 Jul 17, 2045 4.60
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 26.09 0.00 0.00 nan 0.00
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 26.09 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 26.09 0.00 0.00 nan 0.00
7342 WEALTHNAVI INC Financials Equity 26.08 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 26.08 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.06 0.00 15.71 Nov 15, 2057 4.00
DTE DTE ELECTRIC CO Electric Fixed Income 26.06 0.00 13.83 Aug 15, 2047 3.75
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 26.05 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 26.05 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 26.05 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 26.03 0.00 13.19 Jun 15, 2047 4.20
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 26.03 0.00 12.24 Jul 15, 2044 4.30
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 6.18 Jul 01, 2046 3.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 5.53 Mar 01, 2046 3.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.03 0.00 3.69 May 01, 2035 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 26.03 0.00 6.52 Dec 20, 2043 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 26.03 0.00 2.37 Dec 01, 2026 4.85
PCBL PCBL LTD Materials Equity 26.00 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 25.99 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 25.99 0.00 2.64 Apr 05, 2027 5.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 25.97 0.00 8.37 Jul 15, 2036 6.71
023590 DAOU TECHNOLOGY INC Financials Equity 25.96 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 25.96 0.00 0.00 nan 0.00
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 25.94 0.00 11.21 Nov 23, 2043 5.65
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 25.94 0.00 4.56 Mar 01, 2041 5.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 25.94 0.00 5.27 Jan 01, 2048 4.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.94 0.00 4.07 Jul 01, 2044 5.00
1718 CHINA MAN MADE FIBER CORP Materials Equity 25.91 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 25.91 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 25.91 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 25.91 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 25.88 0.00 15.41 Aug 15, 2051 3.15
3339 LONKING HOLDINGS LTD Industrials Equity 25.87 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 25.87 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 25.87 0.00 2.61 Feb 04, 2027 2.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.85 0.00 4.26 Sep 01, 2032 3.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.85 0.00 4.86 Mar 01, 2047 5.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 5.75 Jun 01, 2043 3.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 25.85 0.00 2.70 Oct 01, 2031 2.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 7.14 Jun 01, 2048 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.85 0.00 7.52 Nov 01, 2050 3.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 25.85 0.00 1.51 Apr 01, 2028 2.50
ASC ARDMORE SHIPPING CORP Energy Equity 25.83 0.00 0.00 nan 0.00
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 25.83 0.00 1.75 Mar 13, 2026 4.25
EOG EOG RESOURCES INC Energy Fixed Income 25.82 0.00 8.47 Jan 15, 2036 5.10
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 25.82 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 25.82 0.00 0.00 nan 0.00
HAYN HAYNES INTERNATIONAL INC Materials Equity 25.79 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25.79 0.00 3.23 Jan 15, 2028 6.50
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 25.78 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 25.78 0.00 0.00 nan 0.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.76 0.00 6.08 Dec 01, 2052 4.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 6.14 Jan 01, 2046 3.50
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 4.79 Jun 01, 2048 5.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 5.82 Apr 01, 2048 4.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.76 0.00 6.56 Dec 01, 2051 2.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 25.76 0.00 5.55 Jan 20, 2041 4.00
ITM ITM POWER PLC Industrials Equity 25.75 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 25.75 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 25.75 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 25.73 0.00 11.95 May 19, 2048 4.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 25.73 0.00 19.78 Sep 01, 2112 4.67
WAUNIV The Washington University Industrial Other Fixed Income 25.73 0.00 19.41 Apr 15, 2122 4.35
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 25.73 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 25.73 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 25.73 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 25.70 0.00 14.40 May 01, 2047 3.46
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 25.70 0.00 10.81 Mar 25, 2044 5.30
ADC AGREE LP Reits Fixed Income 25.70 0.00 6.73 Oct 01, 2032 4.80
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 25.70 0.00 6.46 Oct 26, 2031 3.18
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 25.69 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 25.67 0.00 8.14 Mar 23, 2035 5.00
SESGFP SES SA 144A Communications Fixed Income 25.67 0.00 10.50 Apr 04, 2043 5.30
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.67 0.00 7.73 Jan 01, 2050 3.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.67 0.00 3.43 Jul 01, 2034 3.00
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.67 0.00 5.40 Apr 01, 2050 4.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.67 0.00 4.13 Aug 01, 2035 2.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.67 0.00 4.48 Apr 01, 2037 2.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.67 0.00 3.99 Nov 01, 2028 4.00
AMRC AMERESCO INC CLASS A Industrials Equity 25.66 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 25.64 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 25.64 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 25.63 0.00 3.89 Nov 30, 2028 4.80
WRK WRKCO INC Basic Industry Fixed Income 25.63 0.00 3.60 Jun 01, 2028 3.90
SMRA SUMMARECON AGUNG Real Estate Equity 25.60 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 25.60 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 25.60 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 25.59 0.00 5.93 Apr 15, 2032 7.63
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 25.58 0.00 1.49 Mar 01, 2028 2.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 25.58 0.00 2.73 May 01, 2033 3.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.58 0.00 6.07 Jun 01, 2051 3.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 25.58 0.00 5.55 Jan 20, 2042 4.00
GRC GORMAN-RUPP Industrials Equity 25.58 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 25.57 0.00 12.48 Oct 01, 2042 3.63
DRD DRDGOLD LTD Materials Equity 25.55 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 25.55 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 25.54 0.00 8.06 May 01, 2034 3.60
4849 EN JAPAN INC Industrials Equity 25.53 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 25.53 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 25.51 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 25.50 0.00 3.94 Feb 01, 2029 6.88
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.49 0.00 6.08 Apr 01, 2046 4.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 6.60 Aug 01, 2047 3.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 25.49 0.00 1.40 Feb 20, 2053 6.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 25.48 0.00 16.81 Jan 22, 2070 3.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 25.45 0.00 13.57 Nov 15, 2049 3.90
RDFN REDFIN CORP Real Estate Equity 25.45 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 25.45 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 25.43 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 25.42 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 25.42 0.00 0.00 nan 0.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 25.40 0.00 5.92 Feb 01, 2044 3.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.40 0.00 3.14 Nov 01, 2034 3.50
FIP FTAI INFRASTRUCTURE INC Industrials Equity 25.40 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 25.37 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 25.37 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 25.34 0.00 4.21 Mar 15, 2029 4.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 25.34 0.00 3.01 Aug 15, 2027 3.15
MCO MOODYS CORPORATION Technology Fixed Income 25.34 0.00 3.35 Jan 15, 2028 3.25
SO GEORGIA POWER CO Electric Fixed Income 25.33 0.00 12.03 Mar 15, 2043 4.30
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 25.33 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 25.33 0.00 0.00 nan 0.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 25.31 0.00 5.94 Oct 01, 2048 4.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 25.31 0.00 5.37 Jul 01, 2048 4.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 25.31 0.00 6.52 Aug 20, 2043 3.00
9663 NAGAWA LTD Consumer Discretionary Equity 25.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 25.30 0.00 15.25 Mar 01, 2059 3.83
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 25.30 0.00 13.96 Oct 13, 2055 5.25
NWUNI Northwestern University Industrial Other Fixed Income 25.30 0.00 16.15 Dec 01, 2050 2.64
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 25.30 0.00 2.02 Jul 17, 2026 5.62
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 25.28 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 25.27 0.00 9.79 Oct 15, 2040 5.90
UVSP UNIVEST FINANCIAL CORP Financials Equity 25.23 0.00 0.00 nan 0.00
FRQB6100 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.22 0.00 7.28 Dec 01, 2050 2.00
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.22 0.00 7.01 Jan 01, 2047 2.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.22 0.00 7.26 Oct 01, 2051 2.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 25.22 0.00 5.55 Jul 20, 2045 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 25.22 0.00 6.95 Aug 15, 2033 6.63
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 25.21 0.00 11.72 Dec 10, 2042 4.17
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 25.21 0.00 10.61 May 15, 2041 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.21 0.00 13.90 Sep 30, 2047 3.80
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 25.21 0.00 11.34 Nov 24, 2045 5.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 25.21 0.00 14.50 Jun 15, 2050 3.63
1407 WEST HOLDINGS CORP Utilities Equity 25.20 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 25.19 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 25.19 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 25.19 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 25.16 0.00 7.28 Apr 01, 2034 6.10
OMN OMNIA HOLDINGS LTD Materials Equity 25.15 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 25.15 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 25.15 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 25.14 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.13 0.00 6.08 Sep 01, 2046 4.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.13 0.00 7.14 Sep 01, 2048 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.13 0.00 5.07 Feb 01, 2049 4.50
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.13 0.00 4.13 Aug 01, 2035 2.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.13 0.00 5.77 Jan 01, 2052 3.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 25.13 0.00 2.28 May 01, 2030 2.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 6.27 Oct 01, 2046 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 25.13 0.00 2.52 May 01, 2032 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.13 0.00 3.43 Oct 01, 2034 2.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.13 0.00 6.33 Jun 01, 2051 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 5.62 May 01, 2043 3.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 25.13 0.00 5.55 Mar 20, 2045 4.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 5.55 Apr 15, 2041 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 25.12 0.00 11.95 Nov 01, 2043 4.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 25.10 0.00 2.26 Sep 09, 2026 1.20
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 25.09 0.00 16.63 Oct 01, 2050 2.40
2340 OPTO TECH CORP Information Technology Equity 25.06 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 25.06 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 25.06 0.00 3.51 Apr 06, 2028 3.90
BXP BOSTON PROPERTIES LP Reits Fixed Income 25.06 0.00 4.53 Jun 21, 2029 3.40
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 25.06 0.00 5.12 Apr 15, 2030 4.13
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 25.04 0.00 5.88 Jan 01, 2047 3.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 25.04 0.00 6.15 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.04 0.00 6.14 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 25.04 0.00 5.53 Dec 01, 2048 4.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 25.04 0.00 3.07 May 01, 2033 3.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 25.04 0.00 5.06 Feb 20, 2049 4.50
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.03 0.00 8.80 Apr 15, 2037 6.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 25.03 0.00 13.36 Jun 15, 2050 4.38
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 25.03 0.00 15.75 May 15, 2055 3.77
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 25.02 0.00 1.16 Jul 28, 2025 3.95
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 25.01 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 25.01 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 25.01 0.00 0.00 nan 0.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 25.00 0.00 12.40 Jul 15, 2045 4.86
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 25.00 0.00 15.89 Nov 01, 2057 3.85
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 25.00 0.00 6.81 Jan 01, 2032 2.04
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 24.98 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 24.98 0.00 6.97 Nov 06, 2033 7.50
SNT SANTAM LTD Financials Equity 24.97 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 24.97 0.00 0.00 nan 0.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.95 0.00 7.04 Feb 01, 2043 3.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.95 0.00 7.04 Oct 01, 2043 3.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.95 0.00 4.29 Apr 01, 2050 5.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.95 0.00 3.32 Sep 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.95 0.00 4.29 Nov 01, 2035 1.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.95 0.00 6.14 Sep 01, 2051 2.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.95 0.00 6.88 Sep 01, 2049 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.95 0.00 6.88 Jan 01, 2050 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 24.95 0.00 5.55 Jan 20, 2044 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 24.95 0.00 4.39 Nov 15, 2029 7.95
VTR VENTAS REALTY LP Reits Fixed Income 24.93 0.00 12.26 Feb 01, 2045 4.38
8210 CHENBRO MICOM LTD Information Technology Equity 24.92 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 24.92 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 24.90 0.00 15.08 Oct 15, 2049 3.39
SR LACLEDE GROUP INC Natural Gas Fixed Income 24.90 0.00 11.95 Aug 15, 2044 4.70
O REALTY INCOME CORP Reits Fixed Income 24.90 0.00 7.97 Mar 15, 2035 5.88
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 24.90 0.00 6.52 Jan 19, 2032 3.35
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 24.90 0.00 7.33 Mar 15, 2034 5.85
BBTN PT BANK TABUNGAN NEGARA Financials Equity 24.88 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 24.88 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 24.88 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 24.87 0.00 13.49 Sep 01, 2047 4.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 24.87 0.00 16.99 Jul 15, 2056 3.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 24.87 0.00 11.84 Jun 15, 2045 5.50
HOME NEINOR HOMES SA Consumer Discretionary Equity 24.87 0.00 0.00 nan 0.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.86 0.00 3.03 Jun 01, 2034 3.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.86 0.00 3.88 Nov 01, 2035 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 24.86 0.00 2.09 Feb 01, 2030 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.86 0.00 6.66 Jun 01, 2051 2.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.86 0.00 3.51 Dec 01, 2034 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 24.84 0.00 13.82 May 04, 2047 3.90
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 24.84 0.00 6.57 Mar 01, 2032 3.60
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 24.84 0.00 6.77 Jan 15, 2032 2.35
330590 LOTTE REIT LTD Real Estate Equity 24.83 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 24.83 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 24.82 0.00 1.62 Feb 01, 2026 3.70
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 24.81 0.00 18.94 Aug 01, 2119 3.95
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 24.79 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 24.79 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 24.79 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 24.79 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 24.79 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24.78 0.00 12.40 Dec 15, 2044 4.20
DX DYNEX CAPITAL REIT INC Financials Equity 24.78 0.00 0.00 nan 0.00
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A Banking Fixed Income 24.78 0.00 1.32 Sep 18, 2025 1.88
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.77 0.00 2.20 Oct 01, 2030 2.50
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.77 0.00 6.70 Jan 01, 2043 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 24.77 0.00 5.09 Dec 01, 2043 4.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 24.77 0.00 6.14 Jun 01, 2045 3.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 24.77 0.00 5.32 May 01, 2047 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 24.77 0.00 6.13 Sep 01, 2048 4.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.77 0.00 4.49 Jul 01, 2036 1.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.77 0.00 4.37 Apr 01, 2037 2.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 24.77 0.00 6.07 Dec 15, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 24.77 0.00 6.23 Sep 20, 2048 3.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 24.77 0.00 6.52 Nov 20, 2046 3.00
DXPE DXP ENTERPRISES INC Industrials Equity 24.77 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 24.76 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 24.76 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 24.76 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 24.75 0.00 16.30 Aug 15, 2050 2.51
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 24.74 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.73 0.00 1.88 May 08, 2026 5.62
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 24.69 0.00 5.01 Feb 04, 2039 6.88
HUYA HUYA ADR INC Communication Equity 24.69 0.00 0.00 nan 0.00
460860 DONGKUK STEEL MILL CLS LTD Materials Equity 24.69 0.00 0.00 nan 0.00
PETZ3 PET CENTER COMERCIO E PARTCIPACOES Consumer Discretionary Equity 24.69 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 24.69 0.00 3.77 Nov 10, 2028 6.38
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 24.68 0.00 4.81 Sep 01, 2044 5.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.68 0.00 7.28 Nov 01, 2050 2.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 24.68 0.00 7.57 May 15, 2034 5.30
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 24.66 0.00 14.33 Aug 15, 2050 3.88
MYPK3 IOCHPE MAXION SA Industrials Equity 24.65 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 24.65 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 24.65 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 24.65 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 24.65 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 24.65 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.63 0.00 13.09 Mar 15, 2048 5.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 24.63 0.00 19.32 Sep 01, 2119 3.65
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 24.63 0.00 12.44 May 24, 2049 5.25
SAGE SAGE THERAPEUTICS INC Health Care Equity 24.61 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 24.60 0.00 0.00 nan 0.00
MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 24.60 0.00 0.00 nan 0.00
090460 BH LTD Information Technology Equity 24.60 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 24.60 0.00 0.00 nan 0.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 6.02 Aug 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 5.03 Jul 01, 2048 5.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 6.90 Nov 01, 2048 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.59 0.00 3.55 Sep 01, 2034 2.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 24.59 0.00 5.06 Jun 20, 2047 4.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 24.57 0.00 11.29 Oct 15, 2045 5.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 24.57 0.00 14.59 Mar 15, 2050 3.55
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 24.57 0.00 14.61 Apr 01, 2050 3.65
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 24.56 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 24.56 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 24.56 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 24.55 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 24.54 0.00 10.53 Sep 10, 2040 5.40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 24.52 0.00 7.42 Mar 11, 2034 5.61
1909 LONG CHEN PAPER LTD Materials Equity 24.51 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 24.51 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 24.51 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.50 0.00 7.28 Sep 01, 2050 2.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 24.50 0.00 5.99 Jun 01, 2043 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 24.50 0.00 6.07 Nov 20, 2044 3.50
CUBE CUBESMART LP Reits Fixed Income 24.49 0.00 6.14 Feb 15, 2031 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.48 0.00 11.65 Apr 01, 2042 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 24.48 0.00 12.22 Jun 01, 2041 2.95
TKG TELKOM SOC LTD SA Communication Equity 24.47 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 24.47 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 24.47 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 24.45 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 24.44 0.00 6.49 Oct 14, 2031 2.88
8628 MATSUI SECURITIES LTD Financials Equity 24.43 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 24.43 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 24.42 0.00 13.39 Oct 15, 2046 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 24.42 0.00 12.70 May 15, 2048 4.75
600584 JCET GROUP LTD A Information Technology Equity 24.42 0.00 0.00 nan 0.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.41 0.00 4.44 Nov 01, 2031 2.50
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.41 0.00 6.13 Feb 01, 2049 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.41 0.00 6.08 Jun 01, 2044 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.41 0.00 3.63 Nov 01, 2034 2.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.41 0.00 4.29 Nov 01, 2035 1.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 24.41 0.00 6.07 Dec 20, 2047 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 24.41 0.00 3.50 Apr 01, 2028 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 24.41 0.00 3.24 Nov 15, 2027 2.63
LLOYDS LLOYDS BANK PLC Banking Fixed Income 24.41 0.00 0.97 May 14, 2025 3.50
RWJBHI RWJ BARNABAS HEALTH INC Consumer Non-Cyclical Fixed Income 24.39 0.00 13.27 Jul 01, 2046 3.95
XEL XCEL ENERGY INC Electric Fixed Income 24.39 0.00 11.07 Sep 15, 2041 4.80
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 24.38 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 24.37 0.00 1.40 Nov 21, 2025 5.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 24.37 0.00 3.09 Dec 01, 2027 5.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 24.36 0.00 12.07 Feb 15, 2043 4.15
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 24.36 0.00 15.01 Nov 01, 2052 4.56
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 24.36 0.00 12.49 Mar 30, 2045 4.70
ESGR ENSTAR GROUP LTD Insurance Fixed Income 24.36 0.00 4.28 Jun 01, 2029 4.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 24.33 0.00 15.90 Jun 01, 2065 5.10
5536 ACTER LTD Industrials Equity 24.33 0.00 0.00 nan 0.00
UU UNITED UTILITIES PLC Utility Other Fixed Income 24.33 0.00 3.66 Aug 15, 2028 6.88
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.32 0.00 3.62 May 01, 2035 3.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.32 0.00 3.68 Aug 01, 2037 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.32 0.00 3.63 Nov 01, 2034 2.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.32 0.00 3.32 Nov 01, 2034 3.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.32 0.00 7.03 Dec 01, 2051 2.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 5.19 Jan 01, 2045 4.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 24.32 0.00 6.07 Oct 20, 2049 3.50
AMPL AMPLITUDE INC CLASS A Information Technology Equity 24.31 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 24.30 0.00 15.17 Sep 17, 2051 3.20
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 24.29 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 24.29 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 24.29 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 24.28 0.00 6.94 Feb 15, 2033 4.80
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 24.28 0.00 6.44 Apr 15, 2032 4.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 24.26 0.00 11.95 Mar 15, 2044 4.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 24.26 0.00 13.37 Jan 15, 2048 4.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 24.25 0.00 3.06 Aug 29, 2027 3.63
122870 YG ENTERTAINMENT INC Communication Equity 24.24 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 24.24 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 24.23 0.00 7.52 Jun 01, 2045 5.15
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.23 0.00 1.63 Jan 01, 2029 3.50
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.23 0.00 6.30 Feb 01, 2051 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 24.23 0.00 6.06 Jul 01, 2046 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 24.23 0.00 6.10 Feb 01, 2048 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 24.23 0.00 5.77 Jan 01, 2049 4.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.23 0.00 7.28 Oct 01, 2050 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.23 0.00 6.98 Dec 01, 2051 2.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 24.23 0.00 3.14 Nov 01, 2034 3.50
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 24.23 0.00 0.00 nan 0.00
7366 LITALICO INC Consumer Discretionary Equity 24.21 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 24.21 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 24.20 0.00 15.15 Apr 15, 2050 3.10
VOYA VOYA FINANCIAL INC Insurance Fixed Income 24.20 0.00 12.36 Jun 15, 2046 4.80
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 24.20 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 24.20 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 24.17 0.00 13.93 Sep 15, 2046 3.54
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 24.17 0.00 6.23 Nov 15, 2038 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 24.17 0.00 2.36 Nov 15, 2026 2.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 24.17 0.00 6.33 Jun 15, 2031 2.20
NBR NABORS INDUSTRIES LTD Energy Equity 24.16 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 24.15 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 24.14 0.00 8.75 Dec 15, 2044 4.95
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.14 0.00 5.50 Jan 01, 2049 4.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 24.14 0.00 5.83 Oct 01, 2047 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 24.14 0.00 6.90 May 01, 2048 4.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 24.14 0.00 4.98 Sep 01, 2048 5.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.14 0.00 4.13 Jun 01, 2035 2.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.14 0.00 7.28 Nov 01, 2050 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.14 0.00 6.90 Apr 01, 2052 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 24.14 0.00 5.55 May 20, 2048 4.00
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 24.14 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 24.13 0.00 1.44 Nov 15, 2025 3.25
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 24.11 0.00 14.33 Nov 01, 2048 3.97
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 24.11 0.00 0.00 nan 0.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 24.09 0.00 0.97 May 15, 2025 3.45
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 24.08 0.00 12.16 Apr 15, 2043 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 24.08 0.00 14.35 Jun 01, 2054 5.65
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 24.06 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 24.05 0.00 17.14 Aug 06, 2050 2.13
FE FIRSTENERGY CORPORATION Electric Fixed Income 24.05 0.00 12.36 Jul 15, 2047 5.10
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 24.05 0.00 12.24 Jul 28, 2045 4.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 24.05 0.00 13.59 Aug 15, 2046 3.40
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.05 0.00 7.26 Apr 01, 2052 2.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 24.05 0.00 5.32 Aug 01, 2042 3.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 24.05 0.00 7.31 Apr 01, 2049 3.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 24.05 0.00 5.82 Apr 01, 2049 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.05 0.00 6.13 Nov 01, 2049 3.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.05 0.00 6.71 Dec 01, 2050 3.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.05 0.00 6.60 Dec 01, 2051 2.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 24.05 0.00 1.55 Jun 15, 2028 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.05 0.00 2.11 Jul 16, 2026 1.20
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 24.04 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 24.02 0.00 0.00 nan 0.00
6443 TSEC CORP Information Technology Equity 24.02 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 24.00 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 24.00 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 24.00 0.00 2.05 Jun 22, 2026 1.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 24.00 0.00 3.81 Nov 09, 2028 5.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 23.99 0.00 14.59 Mar 01, 2050 3.40
CNDT CONDUENT INC Industrials Equity 23.99 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 23.97 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 23.97 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 23.97 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.96 0.00 17.14 Aug 01, 2050 2.05
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.96 0.00 5.50 Sep 01, 2043 4.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 5.54 Nov 01, 2046 4.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.96 0.00 4.37 Oct 01, 2036 2.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 23.93 0.00 12.16 Jul 19, 2068 5.25
ARL ASTRAL FOODS LTD Consumer Staples Equity 23.93 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 23.93 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 23.92 0.00 4.44 Apr 15, 2029 3.63
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 23.90 0.00 12.74 Sep 22, 2046 4.75
CECO CECO ENVIRONMENTAL CORP Industrials Equity 23.90 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23.90 0.00 0.27 Aug 15, 2024 2.38
4095 NIHON PARKERIZING LTD Materials Equity 23.89 0.00 0.00 nan 0.00
VVI VIAD CORP Industrials Equity 23.89 0.00 0.00 nan 0.00
SECB SECURITY BANK CORP Financials Equity 23.88 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 23.88 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 23.88 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 23.88 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 23.87 0.00 12.98 Apr 15, 2048 4.80
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 23.87 0.00 9.60 Feb 15, 2040 6.85
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.06 Nov 20, 2049 4.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.81 Jun 20, 2049 4.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 23.84 0.00 12.99 Aug 01, 2046 3.63
3715 DYNAMIC HOLDING LTD Information Technology Equity 23.84 0.00 0.00 nan 0.00
068240 DAWONSYS LTD Industrials Equity 23.79 0.00 0.00 nan 0.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 23.77 0.00 1.49 Sep 01, 2028 2.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 23.77 0.00 6.30 Nov 01, 2046 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 23.77 0.00 6.12 Dec 01, 2046 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.77 0.00 5.07 Feb 01, 2050 4.50
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 23.75 0.00 15.42 Mar 01, 2051 3.06
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 23.75 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 23.72 0.00 9.08 Jun 22, 2047 5.20
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 23.72 0.00 13.48 Aug 15, 2048 4.38
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 23.72 0.00 8.86 Nov 01, 2057 4.75
SR SPIRE MISSOURI INC Natural Gas Fixed Income 23.72 0.00 15.08 Jun 01, 2051 3.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 23.72 0.00 15.13 Aug 16, 2052 4.10
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 23.72 0.00 8.54 Aug 15, 2035 4.25
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 23.70 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 23.70 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 23.70 0.00 0.00 nan 0.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.68 0.00 1.62 May 01, 2029 3.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.68 0.00 5.21 May 01, 2050 4.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.68 0.00 6.08 Nov 01, 2047 4.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.68 0.00 6.22 Jan 01, 2050 3.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 23.68 0.00 6.07 Jul 20, 2047 3.50
XYL XYLEM INC Capital Goods Fixed Income 23.66 0.00 13.21 Nov 01, 2046 4.38
025980 ANANTI INC Consumer Discretionary Equity 23.66 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 23.66 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 23.66 0.00 6.34 Apr 14, 2032 5.14
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 23.63 0.00 13.64 Aug 01, 2047 3.95
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 23.63 0.00 13.32 Dec 01, 2048 3.43
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 23.62 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 23.61 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 23.61 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 23.61 0.00 0.00 nan 0.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 23.59 0.00 4.56 Aug 01, 2041 5.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 23.59 0.00 5.83 May 01, 2047 4.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 23.59 0.00 5.45 Dec 01, 2048 4.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.59 0.00 3.57 Apr 01, 2035 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 23.59 0.00 6.19 Apr 01, 2049 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.59 0.00 5.87 Mar 01, 2051 4.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 23.59 0.00 6.07 Jan 20, 2045 3.50
TIGR UP FINTECH HOLDING ADR LTD Financials Equity 23.57 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 23.57 0.00 0.00 nan 0.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 23.57 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 23.57 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 23.57 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 23.57 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 23.56 0.00 13.44 Aug 01, 2048 4.18
4985 EARTH CORP Consumer Staples Equity 23.56 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 23.56 0.00 1.95 Jun 01, 2026 2.70
OCINV OCI NV 144A Basic Industry Fixed Income 23.56 0.00 1.30 Oct 15, 2025 4.63
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 23.56 0.00 1.26 Sep 09, 2026 5.81
RLAY RELAY THERAPEUTICS INC Health Care Equity 23.55 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 23.52 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 23.52 0.00 0.00 nan 0.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.50 0.00 2.82 Sep 01, 2031 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.50 0.00 5.50 May 01, 2048 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.50 0.00 6.69 Apr 01, 2050 3.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.50 0.00 6.06 Jun 01, 2052 4.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.50 0.00 4.44 Oct 01, 2049 5.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 23.50 0.00 5.91 Oct 01, 2048 4.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 23.50 0.00 6.07 Jan 20, 2046 3.50
036460 KOREA GAS Utilities Equity 23.48 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 23.48 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 23.48 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 23.48 0.00 1.84 May 15, 2026 4.50
ACT ENACT HOLDINGS INC 144A Insurance Fixed Income 23.48 0.00 0.88 Aug 15, 2025 6.50
ES NSTAR ELECTRIC CO Electric Fixed Income 23.47 0.00 12.27 Mar 01, 2044 4.40
4974 TAKARA BIO INC Health Care Equity 23.45 0.00 0.00 nan 0.00
4384 RAKSUL INC Industrials Equity 23.45 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 23.45 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 23.43 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.42 0.00 5.98 Nov 01, 2031 6.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 23.42 0.00 6.74 May 15, 2032 3.25
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 6.18 Sep 01, 2047 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.41 0.00 3.58 Aug 01, 2035 2.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.41 0.00 7.28 Dec 01, 2050 2.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.41 0.00 3.49 May 01, 2035 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 23.41 0.00 6.52 Oct 20, 2048 3.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 23.41 0.00 14.82 Aug 15, 2050 3.54
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 23.41 0.00 18.25 Apr 15, 2112 5.02
MBWM MERCANTILE BANK CORP Financials Equity 23.41 0.00 0.00 nan 0.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 23.41 0.00 1.51 Jan 01, 2028 2.50
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 23.39 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 23.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 23.38 0.00 12.23 Jan 17, 2043 4.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 23.35 0.00 16.66 Oct 01, 2118 5.21
TE TAMPA ELECTRIC CO Electric Fixed Income 23.35 0.00 12.11 May 15, 2044 4.35
TNOTE TREASURY NOTE Treasuries Fixed Income 23.35 0.00 0.63 Dec 31, 2024 4.25
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.32 0.00 3.47 Jul 01, 2035 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 23.32 0.00 5.15 Feb 01, 2044 4.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 23.32 0.00 6.52 Jun 20, 2043 3.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 23.31 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 23.31 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 23.30 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 23.29 0.00 6.65 Jan 10, 2032 2.76
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 23.27 0.00 3.45 Mar 15, 2028 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 23.27 0.00 2.65 Apr 05, 2027 5.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.26 0.00 6.73 Mar 15, 2032 3.15
TMP TOMPKINS FINANCIAL CORP Financials Equity 23.25 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 23.25 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 23.25 0.00 0.00 nan 0.00
287410 JEISYS MEDICAL INC Health Care Equity 23.25 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.23 0.00 4.19 Jan 01, 2035 5.50
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.23 0.00 6.70 Mar 01, 2046 3.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 23.23 0.00 4.44 Aug 01, 2031 2.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.23 0.00 3.66 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.23 0.00 3.54 Jul 01, 2035 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 23.23 0.00 6.27 Jan 01, 2047 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.23 0.00 2.02 Feb 01, 2031 2.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.23 0.00 7.91 Jun 01, 2051 2.50
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.23 0.00 3.84 Aug 01, 2037 3.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 23.23 0.00 11.36 Nov 15, 2041 4.34
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 23.23 0.00 10.77 Jan 15, 2042 5.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 23.23 0.00 15.09 Aug 01, 2050 3.13
4970 TOYO GOSEI LTD Materials Equity 23.23 0.00 0.00 nan 0.00
000009 CHINA BAOAN GROUP LTD A Industrials Equity 23.21 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 23.20 0.00 17.80 Aug 06, 2061 3.97
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 23.19 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 23.18 0.00 0.00 nan 0.00
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 23.16 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 23.16 0.00 0.00 nan 0.00
1313 UPC TECHNOLOGY CORP Materials Equity 23.16 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.14 0.00 6.08 Feb 01, 2045 4.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.14 0.00 3.69 May 01, 2033 4.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.14 0.00 7.04 Jun 01, 2046 3.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.14 0.00 4.39 Aug 01, 2049 5.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.14 0.00 3.35 Dec 01, 2034 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.14 0.00 4.14 Feb 01, 2036 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.14 0.00 5.24 Feb 01, 2048 4.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 23.14 0.00 11.41 Dec 01, 2044 5.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 23.14 0.00 13.58 Nov 01, 2046 3.64
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 23.14 0.00 13.55 Jan 22, 2050 4.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 23.11 0.00 13.41 Jan 01, 2047 4.12
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 23.11 0.00 16.48 Aug 31, 2064 4.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.11 0.00 1.51 Jan 15, 2026 4.44
TELEFO TELEFONICA MOVILES CHILE SA 144A Communications Fixed Income 23.10 0.00 6.24 Nov 18, 2031 3.54
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 23.08 0.00 10.52 Mar 01, 2041 5.76
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 23.08 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 23.07 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 23.07 0.00 1.12 Aug 01, 2025 4.88
HY HYSTER YALE MATERIALS HANDLING INC Industrials Equity 23.07 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.05 0.00 6.33 May 01, 2049 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.05 0.00 6.08 Jan 01, 2046 4.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.05 0.00 3.32 Nov 01, 2034 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 23.05 0.00 3.53 Jun 20, 2038 5.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 23.05 0.00 7.76 Dec 31, 2039 2.74
DE DEERE & CO Capital Goods Fixed Income 23.05 0.00 4.72 May 15, 2030 8.10
009240 HANSSEM LTD Consumer Discretionary Equity 23.03 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 23.03 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 23.03 0.00 1.93 Jun 15, 2026 5.35
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 23.03 0.00 2.70 May 08, 2027 5.81
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 23.02 0.00 14.28 Mar 01, 2049 3.63
VTOL BRISTOW GROUP INC Energy Equity 22.99 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 22.98 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 22.98 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 22.97 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 22.97 0.00 7.60 Feb 15, 2034 4.75
OSBC OLD SECOND BANCORP INC Financials Equity 22.96 0.00 0.00 nan 0.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.96 0.00 7.23 Mar 01, 2051 2.50
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.96 0.00 3.69 Jul 01, 2035 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.96 0.00 3.38 Jul 01, 2035 3.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 22.96 0.00 2.20 Sep 01, 2031 3.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 5.24 Oct 01, 2048 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.96 0.00 3.53 Mar 01, 2035 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.96 0.00 3.80 Oct 01, 2035 2.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.96 0.00 5.90 Sep 01, 2050 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.96 0.00 2.57 Oct 01, 2033 3.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 6.07 Oct 15, 2046 3.50
BHRB BURKE HERBERT FINANCIAL SERVICES T Financials Equity 22.95 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 22.94 0.00 0.00 nan 0.00
ACES ACE HARDWARE INDONESIA Consumer Discretionary Equity 22.94 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 22.94 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 22.94 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 22.94 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 22.93 0.00 15.30 Oct 01, 2050 2.89
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 22.91 0.00 2.97 Jul 20, 2027 3.13
9037 HAMAKYOREX LTD Industrials Equity 22.90 0.00 0.00 nan 0.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 22.90 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 22.90 0.00 0.00 nan 0.00
4485 JTOWER INC Communication Equity 22.90 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 22.90 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 22.89 0.00 0.00 nan 0.00
1711 EVERLIGHT CHEMICALS INDUSTRIAL COR Materials Equity 22.89 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 22.89 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.87 0.00 6.02 Dec 01, 2047 4.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.87 0.00 3.90 Dec 01, 2035 2.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 6.47 Nov 01, 2046 3.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.87 0.00 6.17 Sep 01, 2049 3.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.87 0.00 4.20 Sep 01, 2052 5.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 22.86 0.00 9.57 Oct 15, 2037 4.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 22.86 0.00 15.93 Jul 01, 2050 2.52
CLP CLP CASH Cash and/or Derivatives Cash 22.85 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 22.85 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 22.85 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 22.85 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 22.83 0.00 7.36 Apr 12, 2034 6.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 22.81 0.00 6.80 Aug 15, 2033 7.30
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 22.80 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 22.80 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 22.80 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 22.80 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 22.80 0.00 12.31 Jul 01, 2044 4.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 22.79 0.00 4.45 May 01, 2029 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 22.79 0.00 2.53 Jan 08, 2027 2.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 22.79 0.00 2.18 Sep 15, 2026 3.40
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.78 0.00 5.50 May 01, 2046 4.50
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.78 0.00 6.39 Jun 01, 2050 3.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.78 0.00 6.89 Sep 01, 2050 2.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 22.78 0.00 5.28 Jul 01, 2047 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.78 0.00 6.52 Nov 01, 2049 3.00
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.78 0.00 3.58 Aug 01, 2035 2.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.78 0.00 7.91 Jan 01, 2052 2.50
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 22.76 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 22.76 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 22.76 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 22.76 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 22.76 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 22.72 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 22.71 0.00 3.93 Dec 01, 2028 4.50
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 22.71 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 22.71 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 22.71 0.00 15.73 Jan 01, 2051 2.91
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 22.70 0.00 6.63 Jan 15, 2032 2.85
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.69 0.00 7.04 Nov 01, 2042 3.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 22.69 0.00 5.20 May 01, 2041 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 22.69 0.00 6.35 Mar 01, 2048 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.69 0.00 5.99 Mar 01, 2050 3.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 22.69 0.00 5.06 May 20, 2047 4.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 22.69 0.00 4.38 Feb 20, 2049 5.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 22.68 0.00 12.89 Mar 01, 2049 5.38
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 22.67 0.00 4.58 Nov 15, 2029 5.15
LWSA3 LWSA SA Information Technology Equity 22.67 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 22.67 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 22.66 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 22.65 0.00 11.62 Dec 01, 2044 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.63 0.00 2.60 Feb 05, 2027 2.15
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 22.62 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 22.62 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 22.62 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 22.62 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 22.60 0.00 4.26 Nov 01, 2032 3.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.60 0.00 6.26 May 01, 2052 3.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 22.60 0.00 1.62 Aug 01, 2028 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 22.60 0.00 5.91 Jan 01, 2048 4.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 22.60 0.00 5.91 Jul 01, 2048 4.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.60 0.00 7.53 Feb 01, 2050 3.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 22.60 0.00 5.73 Dec 20, 2051 3.50
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 22.59 0.00 5.57 Mar 30, 2038 6.38
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 22.58 0.00 0.00 nan 0.00
036540 SFA SEMICON LTD Information Technology Equity 22.58 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 22.58 0.00 0.00 nan 0.00
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 22.57 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 22.56 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 22.54 0.00 2.81 Jun 15, 2027 3.40
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 22.53 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 22.53 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 22.53 0.00 8.67 Jul 01, 2037 6.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 22.53 0.00 13.93 Aug 15, 2048 4.09
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.51 0.00 5.97 May 01, 2050 3.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 5.77 Jun 01, 2046 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 5.30 May 01, 2042 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 5.18 Jul 01, 2046 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 5.88 Nov 01, 2046 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 6.13 Apr 01, 2048 4.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 22.51 0.00 6.07 May 20, 2050 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 22.51 0.00 6.07 Jan 20, 2043 3.50
FOR FORESTAR GROUP INC Real Estate Equity 22.49 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 22.49 0.00 0.00 nan 0.00
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 22.49 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 22.49 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 22.47 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 22.44 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 22.44 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 22.44 0.00 10.69 Oct 01, 2038 3.20
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 22.44 0.00 11.06 Aug 15, 2041 4.75
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 22.44 0.00 15.17 Nov 15, 2055 4.33
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 22.43 0.00 7.40 Feb 15, 2034 5.45
BRY BERRY Energy Equity 22.42 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 22.42 0.00 0.00 nan 0.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.42 0.00 6.70 Feb 01, 2045 3.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.42 0.00 6.41 Jan 01, 2050 3.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 22.42 0.00 4.77 Mar 01, 2048 5.00
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.42 0.00 6.41 Oct 01, 2051 3.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.42 0.00 6.72 Nov 01, 2051 2.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 22.42 0.00 4.77 Sep 01, 2048 5.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 22.41 0.00 13.65 Nov 08, 2049 4.25
BRKHEC PACIFICORP Electric Fixed Income 22.41 0.00 11.50 Feb 01, 2042 4.10
EVRG WESTAR ENERGY INC Electric Fixed Income 22.41 0.00 11.86 Sep 01, 2043 4.63
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 22.40 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS LTD CLASS Health Care Equity 22.39 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 22.38 0.00 6.20 Mar 01, 2032 5.43
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 22.38 0.00 3.13 Dec 01, 2027 7.02
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 22.38 0.00 12.36 May 15, 2044 4.27
CASS CASS INFORMATION SYSTEMS INC Financials Equity 22.36 0.00 0.00 nan 0.00
1304 USI CORP Materials Equity 22.35 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 22.35 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.33 0.00 4.44 Jul 01, 2032 2.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.33 0.00 5.53 Sep 01, 2043 3.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.33 0.00 6.08 Oct 01, 2046 4.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 22.33 0.00 5.87 Apr 01, 2047 4.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.33 0.00 5.97 Aug 01, 2050 3.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.33 0.00 7.91 Jul 01, 2051 2.50
BY BYLINE BANCORP INC Financials Equity 22.32 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 22.31 0.00 0.00 nan 0.00
ADINCO ADANI INTERNATIONAL CONTAINER TERM 144A Transportation Fixed Income 22.30 0.00 4.07 Feb 16, 2031 3.00
AVA AVISTA CORPORATION Electric Fixed Income 22.29 0.00 13.24 Jun 01, 2048 4.35
CSX CSX CORP Transportation Fixed Income 22.29 0.00 15.06 Aug 01, 2054 4.50
CSX CSX CORP Transportation Fixed Income 22.29 0.00 16.86 Mar 01, 2068 4.65
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 22.29 0.00 12.37 Jun 01, 2043 3.70
GOGO GOGO INC Communication Equity 22.27 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 22.27 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 22.27 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 22.26 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 22.26 0.00 0.00 nan 0.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.92 May 01, 2043 3.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.78 Apr 01, 2048 4.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.24 0.00 8.12 Aug 01, 2051 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.73 Jul 20, 2049 4.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.07 Sep 20, 2053 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 22.22 0.00 1.20 Aug 15, 2025 5.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 22.22 0.00 5.74 Sep 01, 2030 2.14
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 22.22 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 22.22 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 22.22 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 22.22 0.00 12.32 Sep 01, 2045 4.70
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 22.21 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 22.18 0.00 2.83 Jul 20, 2027 6.63
DRQ DRIL QUIP INC Energy Equity 22.17 0.00 0.00 nan 0.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 22.15 0.00 3.95 Jul 01, 2032 3.50
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.15 0.00 5.21 Feb 01, 2049 4.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.15 0.00 6.88 Oct 01, 2049 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 22.15 0.00 5.99 Mar 01, 2043 2.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.15 0.00 4.02 Dec 01, 2034 2.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 22.15 0.00 2.70 Mar 01, 2032 2.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 22.15 0.00 6.07 Oct 15, 2047 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 22.15 0.00 6.07 Dec 20, 2047 3.50
NRIX NURIX THERAPEUTICS INC Health Care Equity 22.13 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 22.13 0.00 0.00 nan 0.00
006730 SEOBU T&D LTD Consumer Discretionary Equity 22.13 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 22.13 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 22.13 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 22.10 0.00 11.25 Nov 15, 2043 4.65
604 SHENZHEN INVESTMENT LTD Real Estate Equity 22.08 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 22.06 0.00 1.83 Apr 20, 2046 5.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 22.06 0.00 4.46 May 01, 2029 3.38
COGT COGENT BIOSCIENCES INC Health Care Equity 22.06 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.06 0.00 4.26 Aug 01, 2032 3.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.06 0.00 4.44 Dec 01, 2031 2.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 22.06 0.00 6.30 Nov 01, 2046 3.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 22.06 0.00 6.69 Jun 01, 2047 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 22.06 0.00 2.70 Jan 01, 2032 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 22.06 0.00 4.38 Oct 20, 2039 5.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 22.04 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 22.02 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD (P Materials Equity 21.99 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21.99 0.00 0.59 Dec 15, 2024 1.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.97 0.00 7.17 Jan 01, 2047 2.50
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.97 0.00 4.26 Sep 01, 2031 3.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.97 0.00 6.46 Apr 01, 2049 3.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.97 0.00 6.70 Oct 01, 2042 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 5.48 Mar 01, 2044 4.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 5.95 Mar 01, 2046 3.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 21.97 0.00 2.54 Apr 01, 2031 2.50
RILY B RILEY FINANCIAL INC Financials Equity 21.95 0.00 0.00 nan 0.00
5351 ETRON TECHNOLOGY INC Information Technology Equity 21.95 0.00 0.00 nan 0.00
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 21.95 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 21.95 0.00 15.82 Nov 15, 2051 2.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 21.95 0.00 16.55 May 01, 2050 2.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 21.95 0.00 11.72 Mar 01, 2041 3.38
APA APACHE CORPORATION Energy Fixed Income 21.92 0.00 8.67 Jan 15, 2037 6.00
JD JD.COM INC Consumer Cyclical Fixed Income 21.92 0.00 13.90 Jan 14, 2050 4.13
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 21.92 0.00 15.91 Aug 01, 2056 4.06
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 21.90 0.00 3.46 Mar 27, 2029 4.65
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 21.89 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 21.88 0.00 0.00 nan 0.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.88 0.00 7.26 Sep 01, 2051 2.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.88 0.00 7.04 May 01, 2045 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.88 0.00 6.14 May 01, 2050 3.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.88 0.00 3.32 Sep 01, 2034 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.88 0.00 5.42 Jul 01, 2049 4.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.88 0.00 6.13 Nov 01, 2049 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 21.88 0.00 2.74 Nov 01, 2032 3.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 21.88 0.00 2.63 Oct 01, 2031 4.00
HA HAWAIIAN HOLDINGS INC Industrials Equity 21.87 0.00 0.00 nan 0.00
MRK MERCK SHARP & DOHME CORP Consumer Non-Cyclical Fixed Income 21.86 0.00 3.90 Dec 01, 2028 5.95
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 21.86 0.00 0.00 nan 0.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 21.86 0.00 17.72 Jul 01, 2116 4.78
IIIN INSTEEL INDUSTRIES INC Industrials Equity 21.85 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 21.85 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 21.84 0.00 7.58 Apr 01, 2034 5.15
SWI SOLARWINDS CORP Information Technology Equity 21.81 0.00 0.00 nan 0.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 21.81 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 21.81 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 21.80 0.00 11.36 Dec 15, 2042 4.70
3632 GREE INC Communication Equity 21.80 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.79 0.00 7.04 Mar 01, 2047 3.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 21.79 0.00 0.98 Dec 01, 2026 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 21.79 0.00 5.87 Feb 01, 2047 4.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 21.79 0.00 5.03 Aug 01, 2048 5.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 21.79 0.00 5.53 Aug 01, 2048 4.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 21.79 0.00 4.38 Nov 20, 2048 5.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 21.79 0.00 4.38 Aug 20, 2040 5.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 21.77 0.00 2.16 Dec 31, 2079 3.50
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 21.77 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 21.77 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 21.77 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 21.77 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 21.77 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 21.77 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 21.77 0.00 13.40 Apr 01, 2047 4.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 21.73 0.00 3.68 Apr 01, 2028 1.90
9923 YEAHKA LTD Financials Equity 21.72 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 21.72 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 21.71 0.00 8.45 Jun 15, 2035 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 21.71 0.00 13.12 May 15, 2048 4.50
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.70 0.00 4.86 May 01, 2048 5.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.70 0.00 4.11 Jun 01, 2037 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 21.70 0.00 6.06 Jan 01, 2047 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.70 0.00 6.72 Jan 01, 2052 2.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 21.70 0.00 5.58 Apr 20, 2049 4.50
KTKBANK KARNATAKA BANK LTD Financials Equity 21.68 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 21.68 0.00 15.36 Jul 30, 2051 3.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 21.68 0.00 13.61 Dec 05, 2047 3.80
BELFB BEL FUSE INC CLASS B Information Technology Equity 21.66 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 21.65 0.00 10.60 May 15, 2042 4.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 21.65 0.00 14.67 Apr 01, 2053 5.12
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 21.65 0.00 13.47 Aug 15, 2047 4.20
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 21.63 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 21.62 0.00 0.00 nan 0.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.61 0.00 4.26 Jan 01, 2031 3.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.61 0.00 3.15 Jun 01, 2034 4.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 21.61 0.00 2.28 May 01, 2030 2.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 21.61 0.00 6.01 Apr 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 21.61 0.00 5.68 Jan 01, 2047 4.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 21.61 0.00 5.53 Nov 01, 2048 4.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.61 0.00 7.01 Jun 01, 2051 2.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 21.61 0.00 6.52 Dec 20, 2047 3.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 21.61 0.00 5.06 Aug 15, 2040 4.50
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 21.60 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 21.59 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 21.59 0.00 11.78 Jul 01, 2048 3.98
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 21.59 0.00 12.57 Sep 01, 2048 4.81
PNTG PENNANT GROUP INC Health Care Equity 21.58 0.00 0.00 nan 0.00
GURN GURIT HOLDING AG Materials Equity 21.58 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 21.57 0.00 6.82 Jun 30, 2033 6.45
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 21.57 0.00 4.42 Jul 15, 2029 5.95
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 21.54 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 21.54 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.52 0.00 7.17 Dec 01, 2046 2.50
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.52 0.00 6.60 Jan 01, 2047 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 6.12 Nov 01, 2045 3.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 7.03 Aug 01, 2046 3.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.52 0.00 5.40 Apr 01, 2050 4.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.52 0.00 4.55 Apr 01, 2036 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 6.13 Aug 01, 2042 3.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 6.02 Dec 01, 2047 4.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 4.48 Apr 01, 2040 5.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 21.52 0.00 6.07 Nov 20, 2050 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 21.52 0.00 13.74 Nov 01, 2048 4.40
EGBN EAGLE BANCORP INC Financials Equity 21.51 0.00 0.00 nan 0.00
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 21.50 0.00 0.00 nan 0.00
302 CMGE TECHNOLOGY GROUP LTD Communication Equity 21.50 0.00 0.00 nan 0.00
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 21.49 0.00 15.22 Mar 01, 2052 3.96
TUFTS Tufts University Industrial Other Fixed Income 21.49 0.00 16.01 Aug 15, 2051 3.10
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 21.49 0.00 19.72 Feb 15, 2119 3.61
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.46 0.00 16.01 Aug 01, 2118 5.10
3515 ASROCK INC Information Technology Equity 21.45 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 21.45 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 21.45 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 21.44 0.00 0.00 nan 0.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.43 0.00 4.98 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.43 0.00 5.55 Apr 01, 2043 3.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.43 0.00 3.69 Apr 01, 2038 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.43 0.00 7.04 Feb 01, 2048 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 21.43 0.00 5.92 Jun 01, 2043 3.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 21.43 0.00 5.48 Feb 01, 2049 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.43 0.00 3.73 Jul 01, 2034 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.43 0.00 6.13 Dec 01, 2049 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.43 0.00 4.13 Dec 01, 2035 2.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 21.43 0.00 5.87 Feb 01, 2048 4.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.43 0.00 5.87 Jan 01, 2051 4.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 21.41 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 21.41 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 21.41 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 21.39 0.00 4.46 Jun 01, 2029 3.50
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 21.39 0.00 0.00 nan 0.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 21.37 0.00 3.03 Nov 26, 2027 7.45
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 21.37 0.00 14.64 Nov 15, 2052 3.80
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 21.36 0.00 0.00 nan 0.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.34 0.00 5.50 Sep 01, 2047 4.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.34 0.00 3.70 Feb 01, 2035 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.34 0.00 7.01 Jun 01, 2051 2.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 21.34 0.00 5.17 Aug 01, 2044 4.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 21.34 0.00 1.90 Jun 01, 2030 3.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 21.34 0.00 6.27 Mar 01, 2046 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 21.34 0.00 6.90 Nov 01, 2048 4.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.34 0.00 3.14 Jun 01, 2034 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.34 0.00 3.43 Jan 01, 2035 3.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.34 0.00 6.47 Sep 01, 2050 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.34 0.00 5.62 Oct 01, 2051 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.34 0.00 7.13 May 01, 2052 2.50
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 21.34 0.00 14.02 Oct 01, 2048 4.09
PLD PROLOGIS LP Reits Fixed Income 21.33 0.00 6.30 Mar 15, 2031 1.63
CSTL CASTLE BIOSCIENCES INC Health Care Equity 21.33 0.00 0.00 nan 0.00
CFB CROSSFIRST BANKSHARES INC Financials Equity 21.31 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 21.30 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 21.29 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 21.28 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 21.28 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 21.27 0.00 0.00 nan 0.00
001060 JW PHARMACEUTICAL CORP Health Care Equity 21.27 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 21.27 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 21.26 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 21.25 0.00 4.26 Apr 01, 2029 5.10
STOR STORE CAPITAL LLC Reits Fixed Income 21.25 0.00 4.21 Mar 15, 2029 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 21.25 0.00 3.39 Jan 11, 2028 3.05
EMBC EMBECTA CORP Health Care Equity 21.25 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.25 0.00 6.43 May 01, 2048 3.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 21.25 0.00 4.86 Sep 01, 2040 5.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.25 0.00 6.46 Jul 01, 2051 2.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.25 0.00 6.82 Dec 01, 2051 2.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.25 0.00 3.70 Jul 01, 2035 3.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 21.25 0.00 2.88 Sep 01, 2032 2.50
OKE ONEOK INC Energy Fixed Income 21.25 0.00 12.37 Mar 15, 2045 4.20
ELECON ELECON ENGINEERING CO LTD Industrials Equity 21.23 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 21.23 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 21.22 0.00 5.79 Oct 09, 2030 2.38
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 21.21 0.00 2.53 Jan 15, 2027 2.75
YEXT YEXT INC Information Technology Equity 21.20 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 21.18 0.00 0.00 nan 0.00
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 21.18 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 21.17 0.00 2.78 Jun 01, 2027 3.45
ATRI ATRION CORP Health Care Equity 21.17 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 21.16 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 21.16 0.00 0.00 nan 0.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.16 0.00 7.04 Jun 01, 2043 3.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 21.16 0.00 3.95 Sep 01, 2032 3.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.16 0.00 2.76 Jun 01, 2032 3.50
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.16 0.00 5.27 Mar 01, 2050 4.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.16 0.00 3.43 Nov 01, 2034 2.50
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 5.79 Jan 01, 2046 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 3.19 Jul 01, 2035 5.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 5.48 Oct 01, 2048 4.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.16 0.00 5.21 Aug 01, 2049 4.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 4.35 May 01, 2039 5.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 21.16 0.00 6.34 Jun 20, 2050 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 21.13 0.00 7.86 Jul 15, 2034 4.20
LIN LINDE INC Basic Industry Fixed Income 21.13 0.00 17.28 Aug 10, 2050 2.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.10 0.00 18.91 May 01, 2060 2.50
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 21.10 0.00 13.26 Oct 15, 2050 4.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 21.09 0.00 6.69 Jan 27, 2032 2.87
VVX V2X INC Industrials Equity 21.09 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 21.09 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 21.09 0.00 0.00 nan 0.00
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 21.09 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST (PROPOSED) Real Estate Equity 21.09 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.07 0.00 4.86 Mar 01, 2038 5.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.07 0.00 4.44 Feb 01, 2033 2.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 6.67 May 01, 2047 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 21.07 0.00 2.27 May 01, 2030 3.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 5.65 Sep 01, 2046 4.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 21.07 0.00 5.06 Nov 20, 2046 4.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 6.07 Sep 15, 2046 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.04 0.00 2.80 Jun 01, 2027 3.15
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 21.04 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 21.04 0.00 17.05 Sep 30, 2061 3.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 21.04 0.00 13.97 Aug 15, 2046 3.38
EVRG WESTAR ENERGY INC Electric Fixed Income 21.04 0.00 12.69 Dec 01, 2045 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.01 0.00 7.47 Dec 05, 2033 4.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 21.01 0.00 12.75 Sep 15, 2045 4.87
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 21.01 0.00 15.07 Nov 15, 2051 3.51
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 21.00 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 21.00 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 20.98 0.00 6.70 Nov 01, 2042 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.98 0.00 5.50 Mar 01, 2049 4.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 20.98 0.00 6.42 Feb 01, 2046 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 20.98 0.00 6.13 Jul 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 20.98 0.00 6.07 Aug 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 20.98 0.00 7.03 Aug 01, 2046 3.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.98 0.00 3.70 Jul 01, 2035 3.00
XMTR XOMETRY INC CLASS A Industrials Equity 20.95 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 20.95 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 20.95 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 20.95 0.00 7.69 Oct 01, 2034 6.00
6908 IRISO ELECTRONICS LTD Information Technology Equity 20.93 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 20.93 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 20.92 0.00 3.49 Mar 30, 2028 3.95
MITK MITEK SYSTEMS INC Information Technology Equity 20.92 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 20.92 0.00 18.26 Aug 01, 2116 4.76
214320 INNOCEAN WORLDWIDE INC Communication Equity 20.91 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 20.91 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 20.91 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 20.90 0.00 4.58 Jul 08, 2029 3.25
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.89 0.00 3.95 May 01, 2031 3.50
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 20.89 0.00 3.00 Jul 01, 2033 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.89 0.00 7.23 Apr 01, 2050 2.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 4.34 May 01, 2041 5.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 20.89 0.00 0.99 Jan 01, 2027 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 20.89 0.00 2.43 Aug 01, 2031 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.89 0.00 3.47 May 01, 2035 3.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 5.94 Jan 01, 2049 4.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 5.06 Jul 15, 2040 4.50
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 20.89 0.00 13.56 Jul 01, 2045 3.40
MLAB MESA LABORATORIES INC Health Care Equity 20.88 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 20.88 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 20.86 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 20.86 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 20.85 0.00 8.39 Sep 15, 2035 5.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 20.85 0.00 13.80 Jul 14, 2051 4.10
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 20.82 0.00 0.00 nan 0.00
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 20.82 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 20.82 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 20.82 0.00 16.00 Dec 01, 2050 2.71
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 20.80 0.00 3.21 Sep 17, 2027 1.36
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 20.80 0.00 2.87 Jul 01, 2027 3.45
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.80 0.00 6.55 Apr 01, 2050 3.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.80 0.00 7.04 Aug 01, 2046 3.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 20.80 0.00 5.03 Feb 01, 2049 5.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 20.80 0.00 3.14 Feb 01, 2033 3.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 20.80 0.00 4.62 Dec 01, 2040 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 20.79 0.00 12.67 Dec 15, 2045 4.30
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 20.78 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 20.77 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 20.77 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 20.76 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 20.76 0.00 12.93 Sep 15, 2046 4.20
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 20.76 0.00 14.87 May 15, 2052 4.07
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 20.73 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 20.73 0.00 9.48 Aug 01, 2036 3.56
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.73 0.00 12.42 Jun 01, 2044 4.00
CHGG CHEGG INC Consumer Discretionary Equity 20.71 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 20.71 0.00 0.00 nan 0.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.71 0.00 4.44 Dec 01, 2031 2.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 20.71 0.00 5.55 Feb 01, 2048 4.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.71 0.00 3.88 May 01, 2035 2.50
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 20.68 0.00 0.00 nan 0.00
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 20.68 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.62 0.00 4.44 Jul 01, 2029 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 20.62 0.00 6.07 Jan 20, 2046 3.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 20.61 0.00 13.20 Jun 15, 2046 3.55
OZK BANK OZK Banking Fixed Income 20.60 0.00 2.23 Oct 01, 2031 2.75
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 20.60 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 20.60 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 20.59 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 20.59 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 20.59 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 20.59 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 20.56 0.00 3.93 Oct 15, 2028 4.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 20.56 0.00 0.28 Mar 06, 2026 6.27
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 20.55 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 20.55 0.00 15.35 May 01, 2051 3.25
CMRE COSTAMARE INC Industrials Equity 20.53 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 20.53 0.00 6.70 Sep 01, 2042 3.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.53 0.00 6.67 Jan 01, 2048 3.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.53 0.00 6.39 Dec 01, 2048 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 5.18 May 01, 2046 4.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 5.10 Jun 01, 2047 4.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.53 0.00 3.66 Jun 01, 2035 2.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.53 0.00 5.99 Aug 01, 2050 3.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.53 0.00 4.13 Dec 01, 2035 2.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.53 0.00 3.50 Oct 01, 2035 3.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.53 0.00 4.49 Oct 01, 2036 1.50
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 20.52 0.00 14.70 Jul 15, 2049 3.49
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 20.50 0.00 0.00 nan 0.00
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 20.50 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 20.49 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 20.49 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 20.49 0.00 13.85 Sep 15, 2047 3.92
SIBN SI BONE INC Health Care Equity 20.48 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 20.46 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 20.46 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 20.46 0.00 12.12 May 01, 2046 4.97
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 20.46 0.00 10.15 Dec 30, 2039 4.32
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 20.44 0.00 2.27 Oct 06, 2026 3.88
WRLD WORLD ACCEPTANCE CORP Financials Equity 20.44 0.00 0.00 nan 0.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 20.44 0.00 3.95 May 01, 2031 3.50
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.44 0.00 7.01 Nov 01, 2051 2.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.44 0.00 4.86 Jan 01, 2049 5.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 20.44 0.00 3.29 May 01, 2040 6.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 20.44 0.00 5.36 Sep 01, 2043 4.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 20.44 0.00 6.60 Oct 01, 2046 3.00
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 20.44 0.00 6.13 Nov 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.44 0.00 4.84 Feb 01, 2050 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.44 0.00 6.15 Jan 01, 2050 3.50
9969 INNOCARE PHARMA LTD Health Care Equity 20.41 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 20.41 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 20.40 0.00 2.08 Aug 04, 2026 3.70
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 20.40 0.00 1.91 May 13, 2026 2.20
HBNC HORIZON BANCORP INC Financials Equity 20.39 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 20.39 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 20.38 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 20.37 0.00 0.00 nan 0.00
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 20.37 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 20.37 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 20.35 0.00 0.00 nan 0.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.35 0.00 3.35 Jul 01, 2034 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.35 0.00 6.02 May 01, 2050 3.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.35 0.00 3.53 Nov 20, 2034 5.50
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 20.34 0.00 4.95 Sep 01, 2030 6.50
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 20.32 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 20.32 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 20.28 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 20.28 0.00 0.00 nan 0.00
131970 DOOSAN TESNA INC Information Technology Equity 20.28 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG Banking Fixed Income 20.27 0.00 1.59 Jan 13, 2026 4.10
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 20.27 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 20.26 0.00 0.00 nan 0.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.26 0.00 5.44 Jan 01, 2044 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.26 0.00 5.57 Apr 01, 2046 4.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.26 0.00 6.08 Mar 01, 2046 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 20.26 0.00 5.92 Jan 01, 2044 3.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 20.26 0.00 4.85 Jun 01, 2044 4.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 20.26 0.00 1.49 Feb 01, 2028 2.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 20.26 0.00 2.93 Feb 01, 2033 3.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 20.26 0.00 5.88 Jan 01, 2043 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.26 0.00 4.49 Nov 01, 2036 1.50
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 20.25 0.00 11.72 Nov 01, 2044 4.70
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 20.23 0.00 4.22 Mar 11, 2029 4.38
290650 L&C BIO LTD Health Care Equity 20.23 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 20.22 0.00 12.13 Mar 15, 2044 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.22 0.00 11.42 Mar 19, 2040 3.50
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 20.19 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 20.19 0.00 0.00 nan 0.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 20.17 0.00 6.14 May 20, 2046 3.50
TPB TURNING POINT BRANDS INC Consumer Staples Equity 20.17 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 20.17 0.00 4.26 Sep 01, 2027 3.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.17 0.00 7.04 May 01, 2043 3.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.17 0.00 3.95 Dec 01, 2036 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 20.17 0.00 5.56 Feb 20, 2053 4.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 20.16 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 20.15 0.00 1.76 Mar 03, 2026 1.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 20.15 0.00 2.74 Jun 08, 2027 5.17
TXT TEXTRON INC Capital Goods Fixed Income 20.15 0.00 3.47 Mar 01, 2028 3.38
EOLS EVOLUS INC Health Care Equity 20.15 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 20.15 0.00 13.18 Mar 11, 2051 3.83
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 20.15 0.00 12.52 Nov 15, 2041 2.83
344820 KCC GLASS CORP Industrials Equity 20.14 0.00 0.00 nan 0.00
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 20.14 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 20.14 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 20.12 0.00 19.37 Oct 01, 2111 5.25
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 20.12 0.00 15.97 Nov 01, 2064 5.27
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 20.10 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 20.09 0.00 16.52 Dec 01, 2057 3.66
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.08 0.00 6.08 Jan 01, 2045 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.08 0.00 6.02 May 01, 2050 3.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 20.08 0.00 6.30 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 20.08 0.00 5.87 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 20.08 0.00 6.48 Mar 01, 2049 4.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.08 0.00 3.54 Jan 01, 2035 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.08 0.00 3.39 Aug 01, 2034 3.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.08 0.00 6.89 Feb 01, 2051 2.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 20.08 0.00 1.40 Dec 20, 2052 6.50
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 20.08 0.00 6.00 Jul 20, 2053 3.50
C CITIGROUP INC Banking Fixed Income 20.06 0.00 16.52 Feb 15, 2098 6.88
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 20.06 0.00 13.10 Dec 01, 2045 4.13
000423 DONG-E-E-JIAO LTD A Health Care Equity 20.05 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 20.05 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 20.03 0.00 3.62 Mar 15, 2028 2.10
GTN GRAY TELEVISION INC Communication Equity 20.03 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 20.02 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 20.01 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 20.01 0.00 0.00 nan 0.00
091700 PARTRON LTD Information Technology Equity 20.01 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 20.00 0.00 12.12 Mar 15, 2044 4.45
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.99 0.00 6.08 Dec 01, 2043 4.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.99 0.00 4.37 Jul 01, 2036 2.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 19.99 0.00 6.47 Dec 01, 2044 3.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 19.99 0.00 6.12 Jan 01, 2047 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 19.99 0.00 2.46 Sep 01, 2032 3.00
NI NISOURCE INC Natural Gas Fixed Income 19.97 0.00 10.62 Feb 01, 2042 5.80
IOIPG IOI PROPERTIES GROUP Real Estate Equity 19.96 0.00 0.00 nan 0.00
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 19.96 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 19.95 0.00 1.33 Oct 01, 2025 3.30
8771 EGUARANTEE INC Financials Equity 19.94 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 19.92 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 19.92 0.00 0.00 nan 0.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.90 0.00 6.47 Jan 01, 2047 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.90 0.00 4.67 Jul 01, 2048 5.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.90 0.00 3.88 Dec 01, 2035 2.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 3.17 Sep 01, 2034 5.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.90 0.00 5.67 Jul 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 3.48 Aug 01, 2037 6.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 4.27 Dec 01, 2039 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.06 Aug 20, 2042 3.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 19.88 0.00 14.72 Feb 15, 2050 3.67
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 19.87 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 19.87 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 19.87 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 19.87 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 19.87 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 19.83 0.00 0.57 Mar 15, 2026 5.68
NUE NUCOR CORPORATION Basic Industry Fixed Income 19.83 0.00 3.57 May 01, 2028 3.95
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 19.83 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 19.83 0.00 0.00 nan 0.00
9966 ALPHAMAB ONCOLOGY Health Care Equity 19.83 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 19.83 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 19.83 0.00 0.00 nan 0.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.81 0.00 3.36 Mar 01, 2034 3.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.81 0.00 4.37 Nov 01, 2036 2.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 19.81 0.00 5.79 Oct 01, 2045 3.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 19.81 0.00 2.24 May 01, 2030 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 19.81 0.00 2.28 Jun 01, 2030 2.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.81 0.00 6.01 Jan 01, 2050 3.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 19.81 0.00 4.39 May 01, 2039 4.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 19.80 0.00 4.40 Jun 01, 2029 3.90
LASR NLIGHT INC Information Technology Equity 19.79 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 19.78 0.00 7.22 Sep 15, 2033 5.30
EUR EUROCASH SA Consumer Staples Equity 19.78 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 19.78 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 19.78 0.00 0.00 nan 0.00
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 19.78 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 19.76 0.00 13.93 Apr 15, 2049 3.89
CCI CROWN CASTLE INC Communications Fixed Income 19.75 0.00 4.17 Feb 15, 2029 4.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 19.75 0.00 3.27 Oct 15, 2027 1.65
CDLX CARDLYTICS INC Communication Equity 19.74 0.00 0.00 nan 0.00
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 19.74 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 19.74 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 19.74 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 19.73 0.00 16.11 Feb 01, 2050 2.59
IDA IDAHO POWER CO MTN Electric Fixed Income 19.73 0.00 12.89 Mar 01, 2045 3.65
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 19.72 0.00 4.44 Sep 01, 2032 2.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 19.72 0.00 5.92 Aug 01, 2043 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 19.72 0.00 4.77 Feb 01, 2048 5.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 19.72 0.00 5.06 Aug 15, 2039 4.50
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 19.72 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 19.71 0.00 2.75 Jun 01, 2027 3.82
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 19.69 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 19.69 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 19.69 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 19.68 0.00 0.00 nan 0.00
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 19.65 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 19.65 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 19.65 0.00 0.00 nan 0.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.63 0.00 7.53 Oct 01, 2049 3.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 19.63 0.00 4.20 Jul 15, 2027 3.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.07 Aug 15, 2046 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 19.63 0.00 5.06 Aug 20, 2040 4.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 19.63 0.00 3.27 Feb 15, 2028 7.13
HTBK HERITAGE COMMERCE CORP Financials Equity 19.62 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 19.60 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 19.58 0.00 3.64 Mar 15, 2028 1.75
HZO MARINEMAX INC Consumer Discretionary Equity 19.58 0.00 0.00 nan 0.00
181710 NHN CORP Communication Equity 19.56 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 19.56 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 19.56 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 19.56 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.54 0.00 7.01 Apr 01, 2051 2.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 19.54 0.00 5.87 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.54 0.00 5.21 Nov 01, 2049 4.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 19.54 0.00 6.88 Jun 01, 2049 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 19.54 0.00 5.55 Apr 20, 2042 4.00
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 19.54 0.00 5.55 Nov 20, 2040 4.00
008730 YOUL CHON CHEM LTD Materials Equity 19.51 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 19.51 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 19.51 0.00 0.00 nan 0.00
9517 EREX LTD Utilities Equity 19.50 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 19.48 0.00 15.20 Aug 15, 2051 3.18
PTVE PACTIV EVERGREEN INC Materials Equity 19.47 0.00 0.00 nan 0.00
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 19.47 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 19.47 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 19.45 0.00 12.94 Apr 26, 2047 4.75
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 19.45 0.00 4.44 Jun 01, 2031 2.50
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.45 0.00 6.70 Feb 01, 2043 3.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.45 0.00 6.70 Jan 01, 2046 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 19.43 0.00 6.81 Apr 01, 2032 2.75
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 19.42 0.00 3.75 Nov 15, 2028 6.75
105630 HANSAE LTD Consumer Discretionary Equity 19.42 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 19.42 0.00 0.00 nan 0.00
1884904D TAALEEM HOLDINGS PSC Consumer Discretionary Equity 19.42 0.00 0.00 nan 0.00
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 19.42 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 19.39 0.00 18.17 Jan 01, 2060 2.81
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 19.39 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 19.39 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 19.38 0.00 6.76 Mar 15, 2033 6.30
NVAX NOVAVAX INC Health Care Equity 19.38 0.00 0.00 nan 0.00
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 19.38 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 19.38 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 19.36 0.00 15.90 Sep 15, 2051 2.89
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.36 0.00 6.49 Jul 01, 2048 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.36 0.00 5.32 Apr 01, 2050 4.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 19.36 0.00 5.68 Apr 01, 2043 3.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.36 0.00 5.97 Feb 01, 2050 3.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 19.36 0.00 1.51 Mar 01, 2028 2.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 19.36 0.00 5.73 Sep 20, 2051 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 19.33 0.00 13.51 Sep 15, 2046 3.70
091120 EM-TECH LTD Information Technology Equity 19.33 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 19.33 0.00 0.00 nan 0.00
010780 IS DONGSEO LTD Industrials Equity 19.29 0.00 0.00 nan 0.00
TV18BRDCST TV18 BROADCAST LTD Communication Equity 19.29 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 19.29 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 19.29 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 19.29 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 19.28 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 19.27 0.00 13.85 Mar 01, 2048 4.10
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 19.27 0.00 4.26 Dec 01, 2032 3.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.27 0.00 5.50 Dec 01, 2044 4.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.27 0.00 3.43 Dec 01, 2034 2.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 5.53 Feb 01, 2042 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 19.27 0.00 2.73 Jul 01, 2032 3.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 7.14 Mar 01, 2048 3.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.27 0.00 3.36 Oct 01, 2034 3.50
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 19.25 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 19.24 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 19.24 0.00 0.00 nan 0.00
ODAS.E ODAS ELEKTRIK URETIM SANAYI TICARE Utilities Equity 19.24 0.00 0.00 nan 0.00
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 19.24 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 19.24 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 19.23 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 19.21 0.00 15.37 Nov 15, 2068 5.85
BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 19.20 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 19.20 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 19.18 0.00 13.36 Nov 01, 2046 3.98
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.18 0.00 6.52 Apr 01, 2049 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.18 0.00 6.08 Oct 01, 2045 4.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.18 0.00 5.46 Feb 01, 2050 3.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.18 0.00 4.37 Aug 01, 2036 2.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 19.15 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 19.14 0.00 4.03 Sep 01, 2028 2.10
ORIX ORIX CORPORATION Financial Other Fixed Income 19.14 0.00 2.95 Jul 18, 2027 3.70
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 19.13 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 19.12 0.00 11.69 Jan 15, 2044 4.70
064960 SNT MOTIV LTD Consumer Discretionary Equity 19.11 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 19.10 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 19.09 0.00 10.49 Nov 15, 2040 5.13
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 19.09 0.00 4.44 Dec 01, 2029 2.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 19.09 0.00 4.26 Mar 01, 2032 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.09 0.00 5.45 Dec 01, 2042 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.09 0.00 6.23 Apr 01, 2047 3.50
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.09 0.00 4.86 Nov 01, 2048 5.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 6.06 May 01, 2046 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 6.22 Aug 01, 2046 3.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 5.60 Sep 01, 2046 4.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 5.34 Jan 01, 2049 4.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.09 0.00 3.53 Jul 01, 2034 3.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 19.06 0.00 13.76 May 01, 2048 4.40
003850 BORYUNG CORP Health Care Equity 19.06 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 19.06 0.00 0.00 nan 0.00
CGX CINEPLEX INC Communication Equity 19.06 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 19.04 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 19.03 0.00 16.76 Apr 01, 2051 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.03 0.00 14.65 Feb 15, 2050 3.75
PLOW DOUGLAS DYNAMICS INC Industrials Equity 19.02 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.00 0.00 6.08 Aug 01, 2047 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.00 0.00 6.13 Sep 01, 2049 3.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.00 0.00 6.31 Dec 01, 2050 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.00 0.00 3.66 Oct 01, 2035 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.00 0.00 3.23 Nov 01, 2034 3.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 19.00 0.00 3.05 Apr 01, 2033 3.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 18.98 0.00 3.60 Jun 15, 2028 4.25
OPK OPKO HEALTH INC Health Care Equity 18.98 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 18.97 0.00 0.00 nan 0.00
NR NEWPARK RESOURCES INC Energy Equity 18.96 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 18.94 0.00 1.41 Nov 21, 2025 7.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 18.94 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 18.94 0.00 0.00 nan 0.00
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 18.93 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 18.91 0.00 18.30 Aug 18, 2060 2.55
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 18.91 0.00 14.61 Mar 15, 2051 3.63
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.91 0.00 6.08 Nov 01, 2045 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.91 0.00 6.70 Aug 01, 2046 3.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.91 0.00 4.29 Dec 01, 2035 1.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 5.83 Jan 01, 2048 4.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.91 0.00 4.84 Sep 01, 2050 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.91 0.00 6.51 Jun 01, 2049 3.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 6.55 Feb 01, 2048 3.50
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 18.89 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 18.89 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 18.88 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 18.85 0.00 12.75 Oct 01, 2046 4.40
HLUN A H. LUNDBECK CLASS A Health Care Equity 18.85 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 18.84 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.82 0.00 6.70 Apr 01, 2042 3.50
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.82 0.00 4.26 Dec 01, 2029 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.82 0.00 4.44 Apr 01, 2030 2.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.82 0.00 6.67 Apr 01, 2047 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.82 0.00 7.04 Nov 01, 2046 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 5.62 Apr 01, 2043 3.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 6.46 Mar 01, 2048 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 18.82 0.00 3.45 Aug 01, 2033 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.82 0.00 5.89 Mar 01, 2050 3.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 5.10 Feb 01, 2049 4.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.82 0.00 5.42 May 01, 2050 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 18.81 0.00 6.03 Jan 01, 2031 1.90
ALLY ALLY FINANCIAL INC Banking Fixed Income 18.81 0.00 0.90 May 01, 2025 5.80
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 18.79 0.00 0.00 nan 0.00
300146 BY-HEALTH LTD A Consumer Staples Equity 18.79 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 18.79 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 18.78 0.00 14.57 May 15, 2051 3.45
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 18.78 0.00 14.84 Jun 01, 2050 3.41
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 18.75 0.00 12.20 Jul 15, 2042 3.75
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 18.75 0.00 13.92 Jun 01, 2050 3.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 18.75 0.00 12.57 Dec 15, 2044 4.00
CDNA CAREDX INC Health Care Equity 18.74 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 18.73 0.00 3.66 Aug 01, 2028 4.75
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.73 0.00 7.04 Jun 01, 2045 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.73 0.00 6.00 May 01, 2049 4.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 5.06 Mar 01, 2047 4.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 6.33 Apr 01, 2049 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.73 0.00 7.28 Dec 01, 2050 2.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 18.73 0.00 4.38 Dec 20, 2049 5.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 6.07 Feb 20, 2050 3.50
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 18.73 0.00 6.88 May 20, 2051 2.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 18.73 0.00 0.00 nan 0.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 18.73 0.00 5.06 Jan 20, 2040 4.50
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 18.70 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 18.70 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 18.68 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 18.66 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 18.65 0.00 3.86 Sep 15, 2028 4.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 18.64 0.00 4.26 Jan 01, 2033 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 5.25 Sep 01, 2042 3.50
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 5.82 Nov 01, 2047 4.00
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 5.87 Jul 01, 2047 4.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 5.03 Sep 01, 2048 5.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.64 0.00 6.01 Dec 01, 2049 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.64 0.00 3.66 Jul 01, 2035 2.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 6.55 Jan 01, 2048 3.50
NEXT NEXTDECADE CORP Energy Equity 18.63 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 18.61 0.00 0.00 nan 0.00
032500 KMW LTD Information Technology Equity 18.61 0.00 0.00 nan 0.00
FREN SMARTFREN TELECOM Communication Equity 18.61 0.00 0.00 nan 0.00
ACCD ACCOLADE INC Health Care Equity 18.59 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 18.58 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 18.57 0.00 1.29 Sep 15, 2025 4.80
CDMO AVID BIOSERVICES INC Health Care Equity 18.57 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 18.57 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 18.57 0.00 0.00 nan 0.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.55 0.00 6.52 Feb 01, 2050 3.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.55 0.00 6.08 Feb 01, 2047 4.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 18.55 0.00 2.28 May 01, 2030 2.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 18.55 0.00 5.55 Jun 20, 2046 4.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 18.53 0.00 3.18 Oct 12, 2027 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 18.53 0.00 2.53 Feb 23, 2027 5.00
CATC CAMBRIDGE BANCORP Financials Equity 18.53 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 18.53 0.00 0.00 nan 0.00
144510 GC CELL CORP Health Care Equity 18.52 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 18.52 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 18.52 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 18.52 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 18.49 0.00 3.93 Jan 15, 2029 6.05
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 18.48 0.00 13.07 Jul 01, 2047 3.99
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 18.48 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 18.48 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 18.48 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 18.48 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 18.48 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.46 0.00 6.08 Jul 01, 2044 4.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.46 0.00 3.80 Jun 01, 2035 2.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 5.83 Aug 01, 2047 4.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.46 0.00 3.53 Jun 01, 2034 3.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.46 0.00 6.25 Sep 01, 2050 2.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 18.46 0.00 2.99 Jan 01, 2034 4.50
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 18.45 0.00 12.79 Nov 24, 2045 4.25
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 18.44 0.00 5.47 Aug 15, 2030 3.31
2723 GOURMET MASTER LTD Consumer Discretionary Equity 18.43 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 18.43 0.00 0.00 nan 0.00
095500 MNTECH LTD Materials Equity 18.43 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 18.43 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 18.41 0.00 2.27 Oct 01, 2026 2.75
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 18.39 0.00 12.59 Oct 15, 2044 4.10
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 18.39 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 18.38 0.00 0.00 nan 0.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.37 0.00 2.96 Mar 01, 2033 3.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.37 0.00 6.36 Mar 01, 2049 4.50
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.37 0.00 6.90 Aug 01, 2048 4.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 18.37 0.00 2.28 Jul 01, 2030 2.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 5.94 Jun 01, 2048 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 5.57 Aug 01, 2048 4.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.37 0.00 4.13 Nov 01, 2035 2.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 5.92 Apr 01, 2043 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.37 0.00 5.87 Aug 01, 2049 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.36 0.00 13.52 Aug 15, 2046 3.50
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 18.36 0.00 15.76 Aug 15, 2051 3.15
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 18.34 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 18.32 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 18.31 0.00 0.00 nan 0.00
2001 CHINA NEW HIGHER EDUCATION GROUP L Consumer Discretionary Equity 18.30 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 18.30 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 18.30 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 18.29 0.00 1.59 Jan 17, 2026 5.63
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.28 0.00 5.37 Jan 01, 2049 4.50
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.28 0.00 6.08 Dec 01, 2047 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.28 0.00 3.72 Jan 01, 2035 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 18.28 0.00 5.76 Nov 01, 2042 3.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.28 0.00 5.10 Jul 01, 2049 4.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.28 0.00 5.79 Jan 01, 2050 4.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 18.28 0.00 5.44 May 01, 2042 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 18.28 0.00 5.76 Nov 01, 2042 3.00
000776 GF SECURITIES LTD A Financials Equity 18.25 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 18.25 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 18.25 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 18.25 0.00 0.00 nan 0.00
PADINI PADINI HOLDING Consumer Discretionary Equity 18.21 0.00 0.00 nan 0.00
058610 SPG LTD Industrials Equity 18.21 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 18.21 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 18.21 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 18.21 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.20 0.00 4.62 Aug 15, 2029 3.88
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 18.20 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.19 0.00 7.04 Mar 01, 2043 3.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.19 0.00 6.60 Jun 01, 2046 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.19 0.00 3.36 Dec 01, 2034 3.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 5.59 Oct 01, 2045 4.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 6.27 Feb 01, 2047 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 5.03 Oct 01, 2048 5.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 3.45 Jul 01, 2041 6.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 6.33 Jun 01, 2043 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.19 0.00 3.69 Apr 01, 2038 4.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 18.19 0.00 5.55 Feb 20, 2047 4.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.19 0.00 4.38 Jan 15, 2039 5.00
8097 SAN-AI OBBLI LTD Energy Equity 18.19 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 18.17 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 18.16 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 18.16 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 18.16 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 18.16 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Financials Equity 18.15 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 18.14 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 18.12 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 18.12 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 18.12 0.00 0.00 nan 0.00
CNOOC NEXEN INC Owned No Guarantee Fixed Income 18.11 0.00 8.03 Mar 10, 2035 5.88
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.10 0.00 6.79 May 01, 2046 3.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.10 0.00 6.58 Jan 01, 2050 3.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.10 0.00 4.29 Jan 01, 2036 2.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 18.10 0.00 2.20 Mar 01, 2031 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 18.10 0.00 5.98 Aug 01, 2046 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.10 0.00 3.14 Jul 01, 2034 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 18.10 0.00 3.60 May 01, 2038 6.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 18.10 0.00 6.52 Sep 15, 2043 3.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 18.09 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 18.08 0.00 3.32 May 25, 2028 8.00
7915 NISSHA LTD Information Technology Equity 18.08 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 18.08 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 18.08 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 18.07 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 18.07 0.00 0.00 nan 0.00
600884 NINGBO SHANSHAN LTD A Materials Equity 18.07 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 18.06 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 18.05 0.00 15.02 Jun 01, 2050 3.21
ATRO ASTRONICS CORP Industrials Equity 18.05 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 18.04 0.00 6.62 Mar 01, 2032 3.40
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 18.04 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 18.03 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.02 0.00 13.52 May 15, 2048 4.15
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.01 0.00 6.70 May 01, 2048 3.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.01 0.00 3.23 Nov 01, 2034 3.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 18.01 0.00 4.85 Apr 01, 2041 4.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 18.01 0.00 2.20 Mar 01, 2031 2.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 18.01 0.00 5.75 Jul 01, 2043 3.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 18.01 0.00 2.28 May 01, 2031 2.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 18.01 0.00 4.79 Oct 01, 2048 5.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 18.01 0.00 6.07 Mar 20, 2045 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 18.00 0.00 2.24 Sep 15, 2026 2.55
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 18.00 0.00 2.36 Nov 15, 2026 2.91
NRG NRG ENERGY INC 144A Electric Fixed Income 17.98 0.00 4.38 Jun 15, 2029 4.45
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 17.98 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 17.98 0.00 0.00 nan 0.00
383800 LX HOLDINGS CORP Industrials Equity 17.98 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 17.97 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 17.96 0.00 14.66 Jul 01, 2050 3.37
MAX MEDIAALPHA INC CLASS A Communication Equity 17.96 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 17.96 0.00 0.00 nan 0.00
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 17.94 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 17.94 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 17.94 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 17.93 0.00 14.69 Sep 15, 2049 3.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 17.92 0.00 1.15 Jul 21, 2025 3.90
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 17.92 0.00 2.59 Mar 20, 2027 5.15
MCBS METROCITY BANKSHARES INC Financials Equity 17.92 0.00 0.00 nan 0.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 17.92 0.00 4.44 May 01, 2030 2.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.92 0.00 5.87 May 01, 2047 4.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.92 0.00 6.80 Jul 01, 2051 2.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 17.92 0.00 2.20 Oct 01, 2030 3.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 17.92 0.00 4.50 Feb 01, 2039 4.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 17.92 0.00 5.72 May 01, 2043 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 17.92 0.00 3.24 May 01, 2033 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 17.92 0.00 4.38 Aug 20, 2049 5.00
DJCO DAILY JOURNAL CORP Information Technology Equity 17.91 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 17.91 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 17.90 0.00 13.62 Aug 15, 2047 3.85
IBCP INDEPENDENT BANK CORP Financials Equity 17.89 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 17.89 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD (PROPOSED) Industrials Equity 17.89 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 17.87 0.00 0.00 nan 0.00
LBPH LONGBOARD PHARMACEUTICALS INC Health Care Equity 17.87 0.00 0.00 nan 0.00
DRBHCOM DRB-HICOM Consumer Discretionary Equity 17.85 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 17.85 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 17.84 0.00 18.11 Jan 01, 2122 3.77
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 17.84 0.00 14.98 Jul 01, 2052 4.13
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.50 Nov 01, 2048 4.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.83 0.00 6.39 Sep 01, 2050 3.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.83 0.00 3.92 Jul 01, 2036 3.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 6.46 Dec 01, 2047 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 17.83 0.00 4.38 Aug 20, 2048 5.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 17.81 0.00 11.88 Jun 01, 2044 4.55
T AT&T INC Communications Fixed Income 17.81 0.00 7.62 Sep 15, 2034 6.15
EVRG WESTAR ENERGY INC Electric Fixed Income 17.81 0.00 14.82 Sep 01, 2049 3.25
RS.R RS NON-VOTING DR PCL Communication Equity 17.80 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 17.80 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 17.80 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 17.80 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.78 0.00 12.27 Nov 15, 2042 3.50
CVX CHEVRON USA INC Energy Fixed Income 17.78 0.00 11.70 Nov 15, 2043 5.25
CMA COMERICA BANK Banking Fixed Income 17.76 0.00 2.07 Jul 22, 2026 3.80
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.74 0.00 6.13 Apr 01, 2045 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.74 0.00 1.27 Jan 01, 2028 2.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.74 0.00 7.28 Feb 01, 2051 2.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.74 0.00 7.53 Oct 01, 2049 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.74 0.00 5.42 Aug 01, 2049 4.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 17.74 0.00 6.46 Apr 01, 2048 3.50
G2MA9307 GNMA2 30YR Agency Fixed Rate Fixed Income 17.74 0.00 1.40 Nov 20, 2053 6.50
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 17.72 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 17.72 0.00 0.00 Dec 31, 2049 5.34
MTB M&T BANK CORPORATION MTN Banking Fixed Income 17.71 0.00 5.34 Mar 13, 2032 6.08
002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 17.71 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 17.70 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 17.70 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 17.68 0.00 4.40 Apr 27, 2029 4.05
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 17.68 0.00 1.48 Nov 19, 2025 1.40
053800 AHNLAB INC Information Technology Equity 17.66 0.00 0.00 nan 0.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 17.65 0.00 4.44 Aug 01, 2032 2.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 17.65 0.00 3.95 Sep 01, 2033 3.50
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.65 0.00 6.08 Nov 01, 2048 4.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.65 0.00 4.13 Sep 01, 2035 2.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 17.65 0.00 2.32 Mar 01, 2030 3.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.65 0.00 3.52 Jan 01, 2035 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.65 0.00 4.00 May 01, 2036 2.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 17.65 0.00 3.53 Mar 20, 2039 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 17.64 0.00 3.35 Mar 01, 2028 6.40
OSPN ONESPAN INC Information Technology Equity 17.63 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 17.62 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 17.62 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 17.62 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 17.60 0.00 12.56 Jan 01, 2042 2.91
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 17.60 0.00 10.90 Feb 15, 2042 5.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 17.60 0.00 14.85 Sep 01, 2049 3.30
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 17.60 0.00 1.96 Jun 15, 2026 5.37
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 17.60 0.00 3.97 Mar 15, 2029 9.03
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 17.59 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 17.58 0.00 7.15 Aug 01, 2033 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 17.58 0.00 5.31 Feb 15, 2031 7.75
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 17.57 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 17.57 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 17.57 0.00 15.04 Jun 01, 2050 3.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 17.56 0.00 2.17 Sep 14, 2026 5.65
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 17.56 0.00 2.52 Sep 01, 2031 3.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 5.35 May 01, 2048 4.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 17.56 0.00 2.71 Jan 01, 2033 3.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.56 0.00 3.36 Aug 01, 2034 3.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.56 0.00 3.95 Jul 01, 2035 2.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.56 0.00 7.26 Oct 01, 2051 2.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 5.28 Dec 01, 2047 4.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 5.34 Jan 01, 2042 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 3.37 Aug 01, 2038 5.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 17.56 0.00 6.07 Sep 20, 2048 3.50
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 17.55 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 17.54 0.00 16.24 Nov 01, 2051 2.93
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 17.54 0.00 0.00 nan 0.00
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 17.53 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 17.53 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 17.53 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 17.50 0.00 6.60 Oct 01, 2032 5.93
PSFE PAYSAFE LTD Financials Equity 17.50 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 17.48 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 17.48 0.00 15.97 Oct 01, 2050 2.75
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 17.48 0.00 3.62 Jul 15, 2028 7.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 17.48 0.00 3.87 Sep 14, 2028 4.75
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.47 0.00 4.45 May 01, 2040 5.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 17.47 0.00 6.13 Sep 01, 2048 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.47 0.00 7.04 Feb 01, 2047 3.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.94 Feb 01, 2049 4.00
CAC CAMDEN NATIONAL CORP Financials Equity 17.46 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 17.45 0.00 11.58 Nov 18, 2044 5.30
3152 ADVANCED CERAMIC X CORP Information Technology Equity 17.44 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 17.44 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 17.44 0.00 0.00 nan 0.00
VAR1 VARTA AG Industrials Equity 17.42 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 17.41 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 17.39 0.00 6.17 Jan 18, 2032 4.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.38 0.00 6.14 Jun 01, 2045 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.38 0.00 2.52 Jun 01, 2031 3.00
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.38 0.00 2.34 Aug 01, 2042 5.95
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 17.38 0.00 5.59 Jun 01, 2045 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 17.38 0.00 6.46 Aug 01, 2047 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.38 0.00 6.88 Jun 01, 2049 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 17.38 0.00 5.06 Feb 20, 2046 4.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 17.38 0.00 6.00 Jul 20, 2051 3.50
EHAB ENHABIT INC Health Care Equity 17.37 0.00 0.00 nan 0.00
4142 ADIMMUNE CORP Health Care Equity 17.35 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 17.35 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 17.35 0.00 15.34 Jul 01, 2051 3.08
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 17.35 0.00 1.53 Jan 15, 2026 4.30
OSK OSHKOSH CORP Capital Goods Fixed Income 17.35 0.00 3.48 May 15, 2028 4.60
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 17.34 0.00 4.54 Mar 01, 2030 9.30
AEP OHIO POWER COMPANY Electric Fixed Income 17.34 0.00 6.63 Feb 15, 2033 6.60
TRST TRUSTCO BANK CORP Financials Equity 17.33 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 17.32 0.00 12.52 Aug 01, 2040 2.26
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 17.31 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 17.30 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 17.29 0.00 14.51 Nov 15, 2050 3.04
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.29 0.00 6.47 Jan 01, 2047 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 17.29 0.00 1.61 Apr 01, 2029 3.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.29 0.00 6.14 Feb 01, 2051 3.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 2.99 Feb 01, 2035 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 17.29 0.00 2.92 Dec 01, 2032 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 17.29 0.00 4.38 Oct 20, 2052 5.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 17.27 0.00 4.08 Nov 01, 2028 3.38
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 17.27 0.00 0.95 May 01, 2025 3.70
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 17.27 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 17.26 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 17.26 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 17.26 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 17.26 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 17.26 0.00 14.35 Jul 01, 2052 4.81
DDD 3D SYSTEMS CORP Industrials Equity 17.26 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 17.23 0.00 15.34 Nov 30, 2051 3.10
CVGW CALAVO GROWERS INC Consumer Staples Equity 17.23 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 17.21 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.20 0.00 4.86 Jul 01, 2048 5.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.20 0.00 4.24 Feb 01, 2037 2.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.20 0.00 7.04 May 01, 2043 3.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.20 0.00 6.08 Apr 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 17.20 0.00 6.48 Sep 01, 2048 4.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.20 0.00 3.74 Sep 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.20 0.00 4.13 Dec 01, 2035 2.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.20 0.00 3.92 Jul 01, 2036 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 17.19 0.00 3.46 Feb 15, 2028 3.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 17.19 0.00 1.94 Jun 15, 2026 5.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 17.18 0.00 6.63 Nov 01, 2032 6.35
NRDS NERDWALLET INC CLASS A Financials Equity 17.18 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 17.18 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 17.18 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 17.17 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 17.17 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 17.15 0.00 3.41 Mar 27, 2028 4.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 17.15 0.00 3.70 Jun 01, 2028 2.85
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 17.12 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 17.12 0.00 6.30 Sep 15, 2032 7.20
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 17.11 0.00 16.02 Jul 15, 2051 2.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Banking Fixed Income 17.11 0.00 1.31 Sep 12, 2025 1.05
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 17.11 0.00 7.04 May 01, 2033 3.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 17.11 0.00 3.95 Jun 01, 2029 3.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 17.11 0.00 6.51 Aug 01, 2046 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.11 0.00 3.70 Apr 01, 2035 3.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.11 0.00 6.13 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.11 0.00 6.49 Sep 01, 2050 3.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 17.09 0.00 0.00 nan 0.00
6222 SHIMA SEIKI MFG LTD Industrials Equity 17.09 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 17.08 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 17.08 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 17.07 0.00 6.51 Dec 09, 2031 2.99
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 17.07 0.00 1.04 Jun 09, 2025 3.70
TTI TETRA TECHNOLOGIES INC Energy Equity 17.07 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL Financials Equity 17.06 0.00 0.00 nan 0.00
2001 METHANOL CHEMICALS Materials Equity 17.03 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 17.03 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 17.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 17.03 0.00 3.70 Mar 15, 2028 0.90
ANAB ANAPTYSBIO INC Health Care Equity 17.02 0.00 0.00 nan 0.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.02 0.00 6.02 May 01, 2050 3.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.02 0.00 3.05 Jul 01, 2034 3.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 17.02 0.00 5.56 Jul 01, 2044 4.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 17.02 0.00 6.07 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 17.02 0.00 6.52 Sep 20, 2045 3.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 17.02 0.00 7.11 Jul 20, 2052 2.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 16.99 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 16.99 0.00 0.00 nan 0.00
399720 GAON CHIPS LTD Information Technology Equity 16.99 0.00 0.00 nan 0.00
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 16.99 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 16.96 0.00 12.74 Apr 01, 2046 4.25
BAP CREDICORP LTD 144A Banking Fixed Income 16.95 0.00 1.07 Jun 17, 2025 2.75
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 16.95 0.00 2.34 Nov 15, 2026 3.00
NRC NATIONAL RESEARCH CORP Health Care Equity 16.95 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 16.94 0.00 0.00 nan 0.00
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 16.94 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 16.94 0.00 7.47 Apr 01, 2034 5.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 16.93 0.00 4.44 Jan 01, 2033 2.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.93 0.00 6.32 Sep 01, 2046 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 16.93 0.00 2.99 Jun 01, 2039 5.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 16.93 0.00 5.79 Jun 01, 2044 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 16.93 0.00 2.96 Apr 01, 2034 3.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.93 0.00 6.58 Dec 01, 2049 3.00
ADC AGREE LP Reits Fixed Income 16.91 0.00 7.73 Jun 15, 2033 2.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 16.91 0.00 3.58 Jul 15, 2028 6.90
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 16.90 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 16.90 0.00 10.35 Mar 30, 2039 4.50
BAND BANDWIDTH INC CLASS A Communication Equity 16.90 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 16.88 0.00 5.88 Mar 01, 2032 8.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 16.87 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 16.87 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 16.87 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 16.85 0.00 0.00 nan 0.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.84 0.00 7.04 Dec 01, 2047 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 16.84 0.00 2.28 Apr 01, 2030 2.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.84 0.00 4.29 Sep 01, 2035 1.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 16.84 0.00 1.40 Oct 20, 2038 6.50
CLBK COLUMBIA FINANCIAL INC Financials Equity 16.84 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 16.84 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.84 0.00 4.26 Jun 01, 2030 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.84 0.00 6.28 Aug 01, 2047 3.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.84 0.00 5.10 May 01, 2049 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.84 0.00 6.70 Sep 01, 2047 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 16.83 0.00 3.50 Mar 15, 2028 3.50
PETQ PETIQ INC CLASS A Health Care Equity 16.83 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 16.83 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 16.79 0.00 4.14 Jan 15, 2029 4.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 16.79 0.00 2.29 Nov 15, 2026 5.38
ELV WELLPOINT INC Insurance Fixed Income 16.78 0.00 14.34 Aug 15, 2054 4.85
NKLA NIKOLA CORP Industrials Equity 16.78 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 16.77 0.00 0.00 nan 0.00
078340 COM2US Communication Equity 16.76 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 16.76 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 16.76 0.00 0.00 nan 0.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.75 0.00 7.04 Nov 01, 2048 3.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.75 0.00 3.01 Mar 01, 2033 3.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.75 0.00 3.58 Sep 01, 2035 2.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 16.75 0.00 1.91 Aug 01, 2029 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 5.20 Jan 01, 2042 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 7.14 May 01, 2049 3.50
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.75 0.00 6.02 Jan 01, 2048 4.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 16.75 0.00 2.59 Mar 01, 2027 3.88
OFIX ORTHOFIX MEDICAL INC Health Care Equity 16.75 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 16.72 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 16.72 0.00 0.00 nan 0.00
STER STERLING CHECK CORP Industrials Equity 16.72 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 16.71 0.00 13.35 Sep 29, 2046 3.80
FNA PARAGON INC Health Care Equity 16.71 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 16.70 0.00 6.00 Jul 22, 2031 3.87
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 16.68 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 16.68 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 16.67 0.00 2.00 Jul 14, 2026 5.75
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.66 0.00 5.59 Apr 01, 2045 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.66 0.00 5.50 Nov 01, 2048 4.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 5.53 Sep 01, 2042 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 16.66 0.00 2.57 Sep 01, 2031 2.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 16.66 0.00 2.45 Dec 01, 2031 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.66 0.00 6.39 Aug 01, 2050 3.00
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.66 0.00 7.01 Apr 01, 2051 2.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 16.66 0.00 5.55 Dec 20, 2041 4.00
TK TEEKAY CORP Energy Equity 16.65 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 16.63 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 16.63 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 16.63 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 16.63 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 16.62 0.00 10.29 Nov 01, 2048 5.25
COP BURLINGTON RESOURCES LLC Energy Fixed Income 16.59 0.00 5.76 Dec 01, 2031 7.40
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 16.58 0.00 0.00 nan 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 16.58 0.00 0.00 nan 0.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.57 0.00 6.60 Sep 01, 2046 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.57 0.00 6.70 Oct 01, 2047 3.50
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.57 0.00 6.36 Aug 01, 2049 4.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 16.57 0.00 2.28 May 01, 2030 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 16.57 0.00 2.54 Feb 01, 2032 3.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.57 0.00 3.36 Nov 01, 2034 3.50
NN NEXTNAV INC Information Technology Equity 16.57 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 16.56 0.00 6.74 May 15, 2033 5.50
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 16.54 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 16.54 0.00 0.00 nan 0.00
INTRUM INTRUM JUSTITIA Industrials Equity 16.54 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 16.51 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 16.50 0.00 15.80 Aug 01, 2050 2.68
FNB F.N.B CORP Banking Fixed Income 16.50 0.00 1.22 Aug 25, 2025 5.15
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 16.50 0.00 1.86 Apr 21, 2026 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 16.50 0.00 3.59 Jun 15, 2028 3.70
EDIT EDITAS MEDICINE INC Health Care Equity 16.50 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 16.48 0.00 6.70 Apr 01, 2042 3.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.48 0.00 5.88 Feb 01, 2043 2.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.48 0.00 6.70 Aug 01, 2047 3.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.48 0.00 3.70 Jun 01, 2035 3.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.48 0.00 3.55 Nov 01, 2034 2.50
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 16.48 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 16.46 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 16.45 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 16.44 0.00 15.81 Feb 01, 2065 4.50
3668 COLOPL INC Communication Equity 16.44 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 16.44 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 16.43 0.00 6.79 Sep 01, 2032 4.25
NVT NVENT FINANCE SARL Capital Goods Fixed Income 16.42 0.00 3.49 Apr 15, 2028 4.55
TWI TITAN INTERNATIONAL INC Industrials Equity 16.42 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 16.41 0.00 16.16 Nov 15, 2051 2.79
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 16.41 0.00 13.99 Jul 01, 2049 3.91
NEMAKA NEMAK Consumer Discretionary Equity 16.40 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 16.40 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 16.40 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 16.40 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.39 0.00 4.44 Oct 01, 2032 2.50
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.39 0.00 7.04 May 01, 2045 3.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.39 0.00 5.50 Sep 01, 2043 4.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 16.39 0.00 1.97 Jan 01, 2030 2.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 16.39 0.00 1.96 Jan 01, 2030 2.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 16.39 0.00 2.32 Jul 01, 2030 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 6.27 Dec 01, 2046 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 5.94 Jan 01, 2049 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 16.39 0.00 6.07 May 20, 2042 3.50
EVER EVERQUOTE INC CLASS A Communication Equity 16.39 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 16.39 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 16.38 0.00 11.47 Jul 07, 2041 3.88
097520 MCNEX LTD Information Technology Equity 16.36 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 16.36 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 16.35 0.00 6.76 Jun 23, 2033 6.13
NUVB NUVATION BIO INC CLASS A Health Care Equity 16.33 0.00 0.00 nan 0.00
6287 SATO HOLDINGS CORP Industrials Equity 16.33 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.32 0.00 10.73 Aug 15, 2042 6.25
1133 HARBIN ELECTRIC LTD H Industrials Equity 16.31 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 16.31 0.00 0.00 nan 0.00
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 16.31 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 16.30 0.00 4.26 Jan 01, 2033 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.30 0.00 5.53 Feb 01, 2048 4.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.30 0.00 6.08 Dec 01, 2044 4.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.30 0.00 6.08 Nov 01, 2047 4.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 5.72 Jun 01, 2043 3.00
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 5.99 Jan 01, 2048 3.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 6.10 Mar 01, 2048 3.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 5.81 Jan 01, 2043 3.00
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 16.30 0.00 6.07 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 16.30 0.00 6.52 Nov 20, 2045 3.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 16.30 0.00 4.38 Jul 20, 2035 5.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 16.27 0.00 5.85 Nov 04, 2030 2.50
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 16.27 0.00 0.00 nan 0.00
215000 GOLFZON LTD Consumer Discretionary Equity 16.27 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 16.26 0.00 9.72 May 30, 2038 5.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 16.26 0.00 12.64 May 15, 2045 3.57
EQIX EQUINIX INC Technology Fixed Income 16.26 0.00 1.15 Jul 15, 2025 1.25
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 16.24 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 16.23 0.00 16.43 Jun 01, 2050 2.42
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 16.23 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 16.22 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 16.22 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 16.22 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 16.22 0.00 0.00 nan 0.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.21 0.00 6.67 Jan 01, 2047 3.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.21 0.00 6.70 Aug 01, 2045 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.21 0.00 7.04 Oct 01, 2046 3.00
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 16.21 0.00 2.66 Jun 01, 2043 6.72
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 16.21 0.00 2.92 Jun 01, 2032 3.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 16.21 0.00 5.25 Jul 01, 2043 3.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 16.21 0.00 2.96 May 01, 2034 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.21 0.00 6.57 Mar 01, 2050 3.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.21 0.00 0.57 Dec 01, 2033 4.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 16.21 0.00 6.52 Jul 20, 2044 3.00
FC FRANKLIN COVEY Industrials Equity 16.21 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 16.21 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 16.20 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 16.19 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 16.18 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 16.18 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 16.18 0.00 0.00 nan 0.00
006110 SAM-A ALUMINUM LTD Materials Equity 16.18 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 16.18 0.00 3.70 Sep 15, 2048 5.70
WFC WACHOVIA CORPORATION Banking Fixed Income 16.18 0.00 1.32 Oct 01, 2025 6.61
BHB BAR HARBOR BANKSHARES Financials Equity 16.17 0.00 0.00 nan 0.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 16.14 0.00 3.23 Feb 01, 2028 6.95
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 16.14 0.00 2.14 Jul 28, 2026 1.25
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 16.14 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 16.14 0.00 0.00 nan 0.00
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 16.13 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 16.13 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 16.13 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 16.13 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 16.12 0.00 3.95 Jan 01, 2033 3.50
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.12 0.00 5.50 Feb 01, 2047 4.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 16.12 0.00 4.59 Feb 01, 2049 5.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 16.12 0.00 4.98 Aug 01, 2040 4.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 16.11 0.00 5.86 Nov 23, 2030 2.20
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 16.11 0.00 15.44 Aug 15, 2050 2.80
1835 TOTETSU KOGYO LTD Industrials Equity 16.11 0.00 0.00 nan 0.00
EAPI EUROAPI SA Health Care Equity 16.11 0.00 0.00 nan 0.00
MAGNUM MAGNUM Consumer Discretionary Equity 16.09 0.00 0.00 nan 0.00
030520 HANCOM INC Information Technology Equity 16.09 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 16.06 0.00 2.81 Jun 15, 2027 3.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 16.06 0.00 2.08 Jul 14, 2026 2.35
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 16.04 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 16.04 0.00 0.00 nan 0.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.03 0.00 7.04 Sep 01, 2046 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.03 0.00 6.63 Jun 01, 2051 2.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 5.98 Jun 01, 2046 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.03 0.00 3.23 Oct 01, 2034 3.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 16.03 0.00 5.55 Dec 20, 2039 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 6.52 Aug 15, 2043 3.00
278280 CHUNBO LTD Materials Equity 16.00 0.00 0.00 nan 0.00
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 16.00 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 16.00 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 15.99 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 15.98 0.00 1.11 Jul 15, 2025 7.50
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 15.97 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 15.97 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 15.96 0.00 0.00 Dec 31, 2049 4.31
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 15.95 0.00 0.00 nan 0.00
2108 NANTEX INDUSTRY LTD Materials Equity 15.95 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 15.95 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 15.95 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.94 0.00 7.04 Sep 01, 2043 3.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.94 0.00 4.86 Jan 01, 2049 5.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.94 0.00 4.29 Dec 01, 2035 1.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 15.94 0.00 5.61 Jan 01, 2046 4.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 15.94 0.00 1.92 Dec 01, 2032 3.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.94 0.00 5.01 Feb 01, 2050 4.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 15.94 0.00 3.53 Nov 20, 2048 5.50
C CITIBANK NA Banking Fixed Income 15.94 0.00 1.27 Sep 29, 2025 5.86
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 15.94 0.00 4.05 Mar 01, 2029 6.13
AEP AEP TEXAS INC Electric Fixed Income 15.92 0.00 6.61 Feb 15, 2033 6.65
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 15.92 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 15.89 0.00 15.93 Sep 15, 2051 2.88
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 15.89 0.00 3.07 Sep 29, 2027 4.40
NNOX NANO X IMAGING LTD Health Care Equity 15.89 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 15.87 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.86 0.00 8.47 Sep 15, 2035 4.80
CLFD CLEARFIELD INC Information Technology Equity 15.86 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 15.86 0.00 0.00 nan 0.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.85 0.00 5.78 Mar 01, 2046 4.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.85 0.00 7.01 Jan 01, 2052 2.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.85 0.00 3.03 Jun 01, 2034 3.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.85 0.00 3.53 Feb 01, 2035 3.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.85 0.00 3.88 Sep 01, 2035 2.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 15.85 0.00 5.71 Feb 01, 2035 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 15.85 0.00 2.43 Jul 01, 2031 3.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 15.85 0.00 6.13 Feb 01, 2049 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 15.85 0.00 3.00 Apr 01, 2034 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.85 0.00 4.13 Dec 01, 2035 2.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 15.85 0.00 5.55 Oct 20, 2045 4.00
WOORIB WOORI BANK 144A Banking Fixed Income 15.85 0.00 1.69 Feb 01, 2026 0.75
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 15.83 0.00 16.46 Nov 01, 2051 2.85
SVRA SAVARA INC Health Care Equity 15.83 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 15.82 0.00 0.00 nan 0.00
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 15.82 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 15.81 0.00 7.85 Mar 15, 2033 1.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 15.81 0.00 3.05 Sep 15, 2027 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 15.81 0.00 0.27 Aug 15, 2024 0.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 15.78 0.00 5.67 Oct 01, 2030 2.78
6411 AMAZING MICROELECTRONIC CORP Information Technology Equity 15.77 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 15.77 0.00 1.38 Nov 17, 2025 4.88
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 15.77 0.00 3.22 Nov 16, 2027 3.45
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.76 0.00 4.44 Apr 01, 2033 2.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.76 0.00 6.48 Sep 01, 2050 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 15.76 0.00 3.04 Jan 01, 2034 4.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.76 0.00 7.53 Feb 01, 2050 3.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 15.76 0.00 1.66 Nov 01, 2028 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 15.76 0.00 6.52 Sep 20, 2044 3.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 15.74 0.00 14.13 Jan 01, 2052 4.97
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 15.73 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 15.72 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 15.72 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 15.69 0.00 3.49 Mar 15, 2028 3.70
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 15.68 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 15.68 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 15.68 0.00 11.39 May 15, 2043 5.38
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 15.68 0.00 0.00 nan 0.00
194480 DEVSISTERS CORP Communication Equity 15.68 0.00 0.00 nan 0.00
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.67 0.00 4.68 Feb 01, 2049 5.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 5.43 Apr 01, 2050 4.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 15.67 0.00 2.43 Mar 01, 2031 3.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.60 Jun 01, 2046 3.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 3.55 Nov 01, 2034 2.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.46 Nov 01, 2047 3.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.65 Dec 20, 2050 2.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 15.67 0.00 7.15 Aug 20, 2051 2.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.52 Oct 15, 2042 3.00
BPOST BPOST SA Industrials Equity 15.67 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 15.66 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 15.65 0.00 3.55 May 15, 2028 3.80
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 15.65 0.00 3.35 Jan 15, 2028 3.50
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 15.64 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 15.64 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 15.64 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 15.62 0.00 8.39 Feb 15, 2035 4.61
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 15.61 0.00 3.52 Jan 20, 2028 1.45
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 15.61 0.00 4.43 Apr 23, 2029 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 15.61 0.00 1.04 Jun 10, 2025 3.65
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 15.61 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 15.61 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 15.59 0.00 14.14 Jul 01, 2048 3.77
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 15.59 0.00 15.93 Aug 15, 2051 3.03
3552 TUNG THIH ELECTRONIC LTD Consumer Discretionary Equity 15.59 0.00 0.00 nan 0.00
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 15.59 0.00 0.00 nan 0.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.58 0.00 6.64 Sep 01, 2047 3.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.58 0.00 7.04 Nov 01, 2046 3.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 15.58 0.00 6.46 Jun 01, 2047 3.50
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 15.57 0.00 1.18 Aug 11, 2025 5.20
FLGT FULGENT GENETICS INC Health Care Equity 15.57 0.00 0.00 nan 0.00
CABA CABALETTA BIO INC Health Care Equity 15.56 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 15.55 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 15.53 0.00 11.95 Apr 01, 2045 5.15
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 15.50 0.00 0.00 nan 0.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 15.50 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 15.50 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.49 0.00 4.19 Jul 01, 2036 5.50
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.49 0.00 7.04 Apr 01, 2043 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 15.49 0.00 6.42 Mar 01, 2045 3.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 15.49 0.00 2.28 Jun 01, 2030 2.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 15.49 0.00 5.94 Mar 01, 2048 4.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 15.49 0.00 3.37 Aug 01, 2037 5.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 15.49 0.00 1.20 Nov 01, 2027 3.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 15.49 0.00 5.06 Oct 20, 2047 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.49 0.00 3.53 Mar 15, 2036 5.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 15.49 0.00 4.03 Sep 15, 2028 2.50
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 15.46 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 15.46 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 15.42 0.00 0.00 nan 0.00
4162 PHARMAENGINE INC Health Care Equity 15.41 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 15.41 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 15.41 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 15.40 0.00 0.00 nan 0.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 15.40 0.00 3.95 Jun 01, 2032 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.40 0.00 5.45 Oct 01, 2048 4.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.40 0.00 7.13 Mar 01, 2052 2.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 5.12 Oct 01, 2043 4.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 5.57 Aug 01, 2048 4.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 4.98 Aug 01, 2048 5.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.40 0.00 6.59 Apr 01, 2050 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.40 0.00 2.70 Apr 01, 2033 3.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.40 0.00 5.10 Oct 01, 2049 4.50
HAFC HANMI FINANCIAL CORP Financials Equity 15.40 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 15.37 0.00 13.55 Feb 21, 2048 4.30
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 15.37 0.00 0.00 nan 0.00
CARE METRO HEALTHCARE INDONESIA Health Care Equity 15.37 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 15.37 0.00 1.24 Aug 23, 2025 4.40
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 15.37 0.00 2.05 Jul 15, 2026 2.88
HTBI HOMETRUST BANCSHARES INC Financials Equity 15.34 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 15.32 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.31 0.00 4.44 May 01, 2030 2.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.31 0.00 6.55 Mar 01, 2048 3.50
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.31 0.00 5.10 Sep 01, 2049 4.50
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.31 0.00 3.03 Aug 01, 2034 4.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 6.01 Apr 01, 2047 3.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 6.39 May 01, 2043 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 5.92 Jun 01, 2043 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 5.99 Nov 01, 2047 3.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 6.13 Jun 01, 2048 4.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 15.31 0.00 3.00 Feb 01, 2034 3.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.31 0.00 7.53 Nov 01, 2049 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.31 0.00 6.25 Oct 01, 2050 2.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 5.87 Oct 01, 2051 4.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 15.31 0.00 2.71 Jun 20, 2053 6.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 15.31 0.00 6.07 Jan 20, 2048 3.50
EB EVENTBRITE CLASS A INC Communication Equity 15.30 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 15.29 0.00 3.86 Nov 07, 2028 4.55
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 15.28 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 15.25 0.00 14.85 Oct 01, 2052 3.00
OABI OMNIAB INC Health Care Equity 15.23 0.00 0.00 nan 0.00
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 15.23 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.22 0.00 12.76 Nov 15, 2045 4.10
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 15.22 0.00 4.86 Mar 01, 2040 5.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.22 0.00 6.48 Dec 01, 2050 3.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.22 0.00 3.70 Aug 01, 2035 3.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 15.22 0.00 6.42 Oct 01, 2046 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 15.22 0.00 6.14 Feb 01, 2046 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 15.22 0.00 5.68 Aug 01, 2046 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 15.22 0.00 6.42 May 01, 2041 3.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 15.22 0.00 5.94 Aug 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 15.22 0.00 6.00 Apr 01, 2049 4.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.22 0.00 3.23 Oct 01, 2034 3.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 15.22 0.00 5.53 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.22 0.00 4.79 Aug 01, 2052 5.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 15.22 0.00 4.38 Feb 20, 2046 5.00
AES AES ANDES SA 144A Electric Fixed Income 15.21 0.00 4.10 Mar 15, 2029 6.30
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 15.20 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 15.19 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 15.17 0.00 3.35 Jan 15, 2028 3.63
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 15.16 0.00 11.75 Aug 15, 2040 3.16
SHYF SHYFT GROUP INC Industrials Equity 15.16 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 15.14 0.00 0.00 nan 0.00
014830 UNID LTD Materials Equity 15.14 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 15.14 0.00 0.00 nan 0.00
000975 YINTAI GOLD LTD A Materials Equity 15.14 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 15.14 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 15.14 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 15.14 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.13 0.00 5.50 Oct 01, 2043 4.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 15.13 0.00 3.95 May 01, 2032 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.13 0.00 7.04 Oct 01, 2042 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.13 0.00 6.08 Sep 01, 2044 4.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 15.13 0.00 5.72 Feb 01, 2043 3.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 15.13 0.00 6.27 Oct 01, 2046 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 15.13 0.00 5.53 Aug 01, 2048 4.50
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.13 0.00 3.63 Jan 01, 2035 2.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 15.13 0.00 3.43 Feb 01, 2038 5.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 15.13 0.00 6.07 Apr 20, 2043 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 15.13 0.00 4.38 Feb 20, 2050 5.00
GRND GRINDR INC Communication Equity 15.10 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 15.09 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 15.08 0.00 3.00 Aug 27, 2027 4.88
VERV VERVE THERAPEUTICS INC Health Care Equity 15.08 0.00 0.00 nan 0.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 15.07 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 15.06 0.00 6.56 Apr 13, 2032 4.38
336570 WON TECH COLTD LTD Health Care Equity 15.05 0.00 0.00 nan 0.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 15.04 0.00 4.26 Jun 01, 2031 3.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.04 0.00 2.98 Jan 01, 2033 2.50
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 15.04 0.00 2.57 Nov 01, 2031 2.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 15.04 0.00 5.60 Sep 01, 2046 4.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 15.04 0.00 5.92 May 01, 2043 3.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 15.01 0.00 0.00 nan 0.00
BCG BRIGHTCOM GROUP LTD Communication Equity 14.96 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 14.96 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 14.96 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 14.96 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 14.96 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 14.96 0.00 0.00 nan 0.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.95 0.00 3.10 Oct 01, 2034 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 14.95 0.00 2.33 Dec 01, 2030 4.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 14.95 0.00 1.20 Jan 01, 2028 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 14.95 0.00 2.28 Dec 01, 2030 2.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.53 Jan 01, 2049 4.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.95 0.00 3.55 Oct 01, 2034 2.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.95 0.00 3.35 Nov 01, 2034 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.95 0.00 3.74 Sep 01, 2035 2.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 14.92 0.00 19.93 Oct 01, 2120 3.23
HRUM HARUM ENERGY Energy Equity 14.92 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 14.92 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 14.92 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 14.92 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 14.92 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 14.91 0.00 4.32 May 15, 2029 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 14.90 0.00 7.20 Oct 01, 2033 5.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 14.89 0.00 13.54 Mar 15, 2048 4.20
CRNC CERENCE INC Information Technology Equity 14.89 0.00 0.00 nan 0.00
1565 ST.SHINE OPTICAL LTD Health Care Equity 14.87 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 14.87 0.00 0.00 nan 0.00
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 14.87 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 14.87 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 14.87 0.00 0.00 nan 0.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.86 0.00 3.01 May 01, 2034 3.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.86 0.00 6.08 Feb 01, 2044 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.86 0.00 6.08 Feb 01, 2049 4.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.86 0.00 5.50 Mar 01, 2049 4.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 14.86 0.00 6.12 Nov 01, 2045 3.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 14.86 0.00 5.06 Oct 01, 2046 4.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 14.86 0.00 1.62 Apr 01, 2032 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.86 0.00 3.53 Jul 01, 2034 3.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.86 0.00 4.37 Jul 01, 2036 2.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 14.86 0.00 4.01 Mar 01, 2038 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 14.86 0.00 4.01 Nov 01, 2038 5.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 14.86 0.00 6.13 Oct 01, 2048 4.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 14.86 0.00 4.48 Jul 01, 2040 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 14.86 0.00 4.38 Dec 20, 2048 5.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 14.84 0.00 4.39 Apr 13, 2029 3.90
LYTS LSI INDUSTRIES INC Industrials Equity 14.84 0.00 0.00 nan 0.00
009520 POSCO M-TECH LTD Materials Equity 14.83 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 14.83 0.00 0.00 nan 0.00
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 14.83 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 14.83 0.00 0.00 nan 0.00
600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 14.83 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 14.82 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 14.80 0.00 2.25 Nov 15, 2026 6.80
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 14.80 0.00 1.21 Aug 15, 2025 3.40
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 14.80 0.00 2.58 Mar 01, 2027 3.25
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 14.80 0.00 0.00 nan 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 14.78 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 14.78 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 14.78 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 14.77 0.00 11.26 Apr 01, 2044 5.60
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 14.77 0.00 5.50 Feb 01, 2041 4.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.77 0.00 6.08 Dec 01, 2045 4.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 14.77 0.00 6.22 Jan 01, 2047 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 14.77 0.00 5.83 Jan 01, 2048 4.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.77 0.00 5.99 Feb 01, 2050 3.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 14.77 0.00 2.28 Jun 01, 2030 2.50
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 14.77 0.00 6.87 Oct 20, 2050 2.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 14.77 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 14.76 0.00 3.44 Apr 15, 2028 7.10
MCBC MACATAWA BANK CORP Financials Equity 14.73 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 14.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14.70 0.00 15.97 Jun 01, 2060 4.60
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 14.69 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 14.68 0.00 4.13 Sep 21, 2028 1.60
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.68 0.00 5.50 Jul 01, 2045 4.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 14.68 0.00 5.28 Jul 01, 2047 4.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 14.68 0.00 5.83 Sep 01, 2044 3.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 14.68 0.00 6.08 Oct 01, 2046 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 14.68 0.00 2.91 Jul 01, 2033 4.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 14.68 0.00 5.06 Oct 20, 2049 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 14.68 0.00 5.06 Dec 20, 2041 4.50
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 14.65 0.00 0.00 nan 0.00
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 14.65 0.00 0.00 nan 0.00
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 14.65 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 14.65 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 14.64 0.00 3.94 Jul 14, 2028 1.65
VPG VISHAY PRECISION GROUP INC Information Technology Equity 14.61 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 14.60 0.00 0.00 nan 0.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 14.59 0.00 4.26 Nov 01, 2032 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.59 0.00 5.50 Mar 01, 2044 4.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.59 0.00 6.70 Jan 01, 2046 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 6.42 Feb 01, 2045 3.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 4.55 Apr 01, 2048 5.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 6.27 Oct 01, 2046 3.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 5.94 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.59 0.00 6.40 Aug 01, 2050 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 14.59 0.00 3.00 Feb 01, 2033 3.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 14.59 0.00 1.20 Jul 01, 2027 3.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 14.57 0.00 0.00 nan 0.00
PSL.R PRECIOUS SHIPPING NON-VOTING DR PC Industrials Equity 14.56 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 14.56 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 14.56 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 14.55 0.00 13.69 Jul 01, 2052 5.36
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 14.52 0.00 1.29 Sep 02, 2025 0.85
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 14.51 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 14.51 0.00 0.00 nan 0.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.50 0.00 4.44 Aug 01, 2032 2.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.50 0.00 3.23 Jan 01, 2035 3.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 5.92 Dec 01, 2043 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 5.92 Apr 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 5.73 Jun 01, 2045 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 6.64 May 01, 2046 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 5.99 Jan 01, 2048 3.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.50 0.00 5.99 May 01, 2050 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 6.07 Sep 15, 2042 3.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 14.50 0.00 5.06 Jan 20, 2047 4.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 14.50 0.00 4.38 Sep 20, 2048 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 5.55 Jul 15, 2041 4.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 14.48 0.00 3.29 Oct 15, 2027 1.40
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 14.48 0.00 1.90 May 19, 2026 3.63
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 14.48 0.00 0.97 May 04, 2025 1.75
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 14.48 0.00 2.27 Sep 15, 2027 1.63
BUMI BUMI RESOURCES Energy Equity 14.47 0.00 0.00 nan 0.00
TABREED TABREED Utilities Equity 14.47 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 14.47 0.00 0.00 nan 0.00
9996 PEIJIA MEDICAL LTD Health Care Equity 14.47 0.00 0.00 nan 0.00
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 14.47 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 14.47 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 14.46 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 14.46 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 14.44 0.00 0.99 May 18, 2025 2.25
LQDT LIQUIDITY SERVICES INC Industrials Equity 14.43 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 14.42 0.00 4.53 Jul 01, 2029 3.60
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 14.42 0.00 0.00 nan 0.00
000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 14.42 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 14.42 0.00 0.00 nan 0.00
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 14.42 0.00 0.00 nan 0.00
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 14.42 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.41 0.00 4.19 May 01, 2035 5.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.41 0.00 2.93 May 01, 2034 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.41 0.00 6.08 May 01, 2046 4.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.41 0.00 6.70 Jun 01, 2045 3.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 14.41 0.00 6.42 Feb 01, 2046 3.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 14.41 0.00 3.86 Jul 01, 2047 5.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.41 0.00 3.75 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 14.41 0.00 5.86 Jan 01, 2048 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.41 0.00 5.24 Jun 01, 2048 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.41 0.00 6.71 Sep 01, 2050 3.00
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 14.41 0.00 6.07 May 15, 2043 3.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 14.41 0.00 5.55 Aug 20, 2045 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 14.41 0.00 1.40 Apr 20, 2053 6.50
ZIMV ZIMVIE INC Health Care Equity 14.41 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 14.39 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 14.37 0.00 0.00 nan 0.00
7779 CYBERDYNE INC Health Care Equity 14.35 0.00 0.00 nan 0.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 14.32 0.00 5.50 Aug 01, 2030 4.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 4.19 Feb 01, 2034 5.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.32 0.00 6.60 Nov 01, 2046 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.32 0.00 3.70 Oct 01, 2035 3.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 4.78 Oct 01, 2042 4.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 6.51 Nov 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 6.22 Jul 01, 2047 4.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.32 0.00 3.66 Sep 01, 2034 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.32 0.00 4.84 Jun 01, 2050 4.50
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 14.31 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14.31 0.00 10.27 Mar 15, 2039 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 14.31 0.00 3.52 Mar 16, 2028 3.90
GMT GATX CORPORATION Finance Companies Fixed Income 14.31 0.00 2.56 Mar 15, 2027 5.40
TIPT TIPTREE INC Financials Equity 14.30 0.00 0.00 nan 0.00
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 14.29 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 14.29 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 14.29 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 14.29 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 14.27 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 14.27 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 14.27 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 14.25 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 14.24 0.00 0.00 nan 0.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.23 0.00 3.66 Oct 01, 2035 2.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 14.23 0.00 4.41 Mar 20, 2054 5.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.23 0.00 6.70 Nov 01, 2047 3.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 14.23 0.00 3.95 Jan 01, 2032 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.23 0.00 6.60 Dec 01, 2046 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.23 0.00 5.80 Jul 01, 2047 4.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.23 0.00 5.87 Oct 01, 2047 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.23 0.00 4.49 May 01, 2050 5.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 4.77 Mar 01, 2048 5.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.23 0.00 3.43 Nov 01, 2034 2.50
FUBO FUBOTV INC Communication Equity 14.21 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 14.21 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 14.20 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 14.20 0.00 0.00 nan 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 14.20 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 14.18 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 14.15 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 14.15 0.00 1.17 Jul 27, 2025 4.00
005250 GREEN CROSS HOLDINGS Health Care Equity 14.15 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 14.15 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 14.15 0.00 0.00 nan 0.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.14 0.00 3.05 Apr 01, 2034 3.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.14 0.00 2.99 May 01, 2034 5.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.14 0.00 5.77 Dec 01, 2051 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 14.14 0.00 2.28 Jun 01, 2030 2.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 14.14 0.00 2.27 Jul 01, 2031 3.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 14.14 0.00 5.54 Nov 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 14.14 0.00 5.83 Nov 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 14.14 0.00 6.52 Apr 01, 2049 3.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 14.14 0.00 5.57 Feb 01, 2049 4.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 14.14 0.00 6.52 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 14.14 0.00 5.06 May 20, 2048 4.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 14.14 0.00 4.38 Dec 20, 2048 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 14.13 0.00 12.36 May 15, 2045 4.20
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 14.10 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 14.10 0.00 0.00 nan 0.00
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 14.10 0.00 0.00 nan 0.00
NVRO NEVRO CORP Health Care Equity 14.07 0.00 0.00 nan 0.00
034310 NICE HOLDINGS LTD Financials Equity 14.06 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.05 0.00 4.86 Feb 01, 2038 5.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.05 0.00 5.73 Dec 01, 2045 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.05 0.00 5.07 Mar 01, 2049 4.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 14.05 0.00 3.63 Nov 01, 2034 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.05 0.00 3.70 Mar 01, 2035 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.72 Jun 01, 2043 3.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 14.05 0.00 2.28 Aug 01, 2030 2.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.02 Oct 01, 2048 4.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 7.14 May 01, 2049 3.50
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.97 Nov 20, 2052 3.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.06 Nov 20, 2043 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.55 May 20, 2041 4.00
VANQ VANQUIS BANKING GROUP PLC Financials Equity 14.02 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 14.01 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.99 0.00 3.55 May 15, 2028 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.99 0.00 3.86 Sep 01, 2028 3.65
1866 CHINA XLX FERTILISER LTD Materials Equity 13.97 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 13.97 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 13.97 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 13.96 0.00 0.00 nan 0.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.96 0.00 5.96 Sep 01, 2046 3.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.96 0.00 7.04 Aug 01, 2043 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 13.96 0.00 5.20 Mar 01, 2041 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 13.96 0.00 5.94 Mar 01, 2047 3.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 13.96 0.00 2.98 Dec 01, 2032 2.50
HCAT HEALTH CATALYST INC Health Care Equity 13.93 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 13.93 0.00 0.00 nan 0.00
BIPI ASTRINDO NUSANTARA INFRASTRUKTUR Industrials Equity 13.92 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 13.92 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 13.91 0.00 11.95 Nov 15, 2043 3.77
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 13.91 0.00 11.33 Sep 15, 2045 5.63
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 13.91 0.00 3.24 Nov 30, 2027 3.67
DAKT DAKTRONICS INC Information Technology Equity 13.88 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 13.88 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 13.88 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 13.87 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 13.87 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.87 0.00 4.44 Sep 01, 2031 2.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.87 0.00 6.08 Jul 01, 2045 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 6.22 Dec 01, 2046 3.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 13.87 0.00 2.98 Feb 01, 2032 2.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 5.59 Jul 01, 2045 4.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 6.02 Jun 01, 2047 4.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 5.87 Sep 01, 2046 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 5.86 Feb 01, 2048 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 4.77 Oct 01, 2048 5.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 13.87 0.00 1.31 Dec 01, 2029 2.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 13.87 0.00 3.00 May 01, 2034 3.50
DINO HF SINCLAIR CORP 144A Energy Fixed Income 13.87 0.00 2.81 Feb 01, 2028 5.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 13.86 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 13.86 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 13.85 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 13.83 0.00 1.63 Feb 02, 2026 5.24
025900 DONGWHA HOLDINGS LTD Materials Equity 13.83 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 13.80 0.00 6.95 May 15, 2033 5.04
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 13.79 0.00 15.70 Jun 15, 2051 2.90
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.78 0.00 5.50 Nov 01, 2044 4.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.78 0.00 6.64 Jul 01, 2045 3.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.78 0.00 3.52 Sep 01, 2034 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.78 0.00 3.47 Jun 01, 2035 3.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 5.92 Oct 01, 2043 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 6.60 May 01, 2046 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.78 0.00 6.14 Apr 01, 2050 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 5.45 Apr 01, 2048 4.50
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 13.76 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 13.76 0.00 7.28 Jul 15, 2034 7.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 13.75 0.00 3.62 Mar 08, 2028 1.80
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 13.74 0.00 0.00 nan 0.00
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 13.74 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 13.74 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 13.73 0.00 16.53 Nov 15, 2050 2.33
CCBG CAPITAL CITY BANK INC Financials Equity 13.72 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 13.71 0.00 0.00 nan 0.00
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Banking Fixed Income 13.71 0.00 1.33 Oct 14, 2026 7.58
TNOTE TREASURY NOTE Treasuries Fixed Income 13.71 0.00 0.88 Mar 31, 2025 0.50
NSI NSI NV Real Estate Equity 13.70 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 13.70 0.00 10.33 Sep 19, 2042 6.75
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 13.70 0.00 8.13 Jun 15, 2036 6.80
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 13.69 0.00 4.26 Nov 01, 2032 3.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.69 0.00 5.11 Apr 01, 2047 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 5.98 Oct 01, 2046 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 7.03 Oct 01, 2046 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 13.69 0.00 2.27 Apr 01, 2030 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 6.67 Feb 01, 2047 3.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 6.46 Aug 01, 2047 3.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 5.32 Jan 01, 2048 4.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.69 0.00 3.35 Oct 01, 2034 3.50
ALNT ALLIENT INC Industrials Equity 13.67 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 13.67 0.00 13.19 Mar 15, 2045 3.70
005880 KOREA LINE CORP Industrials Equity 13.65 0.00 0.00 nan 0.00
1848 CHINA AIRCRAFT LEASING GROUP HOLDI Industrials Equity 13.65 0.00 0.00 nan 0.00
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 13.65 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 13.64 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 13.63 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 13.62 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 13.62 0.00 0.00 nan 0.00
060280 CUREXO INC Consumer Staples Equity 13.61 0.00 0.00 nan 0.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 13.61 0.00 0.00 nan 0.00
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 13.61 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 13.61 0.00 0.00 nan 0.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.60 0.00 4.62 Mar 01, 2041 5.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.60 0.00 5.97 Jun 01, 2048 4.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.60 0.00 6.18 Nov 01, 2048 3.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.60 0.00 4.86 Sep 01, 2048 5.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 13.60 0.00 1.92 Oct 01, 2041 6.07
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 5.99 Dec 01, 2047 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 5.53 Nov 01, 2048 4.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.60 0.00 3.53 May 01, 2035 3.50
ATO ATOS Information Technology Equity 13.59 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 13.59 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 13.58 0.00 4.23 Mar 01, 2029 4.00
RMR RMR GROUP INC CLASS A Real Estate Equity 13.56 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 13.56 0.00 6.17 May 13, 2032 5.63
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 13.56 0.00 0.00 nan 0.00
INST INSTRUCTURE HOLDINGS INC Information Technology Equity 13.54 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 13.54 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 13.54 0.00 2.69 Apr 14, 2027 4.74
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 13.54 0.00 3.21 Jan 15, 2028 6.80
ENFN ENFUSION INC CLASS A Information Technology Equity 13.53 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 13.52 0.00 15.42 Jun 15, 2050 3.01
BALY BALLY S CORP Consumer Discretionary Equity 13.51 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.51 0.00 4.86 Nov 01, 2036 5.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.51 0.00 4.70 Sep 01, 2040 4.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.51 0.00 7.04 Nov 01, 2045 3.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.51 0.00 4.86 Mar 01, 2048 5.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.51 0.00 3.87 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.51 0.00 6.88 Oct 01, 2049 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.51 0.00 6.44 Nov 01, 2049 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 13.51 0.00 0.83 Jun 01, 2026 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 4.98 Oct 01, 2048 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.51 0.00 3.43 Dec 01, 2034 2.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.51 0.00 5.95 Mar 01, 2050 3.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 13.51 0.00 6.07 Jan 20, 2043 3.50
FHN FIRST HORIZON CORP Banking Fixed Income 13.50 0.00 1.00 May 26, 2025 4.00
ABG ABACUS GROUP UNIT Real Estate Equity 13.48 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 13.47 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 13.46 0.00 3.36 Jan 15, 2028 3.30
MAS MASCO CORPORATION Capital Goods Fixed Income 13.46 0.00 3.17 Nov 15, 2027 3.50
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 13.44 0.00 0.00 Dec 31, 2049 3.85
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 13.43 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 13.42 0.00 0.00 nan 0.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.42 0.00 6.14 Jul 01, 2050 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 6.02 Feb 01, 2048 4.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.42 0.00 3.52 Jan 01, 2035 3.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.42 0.00 4.55 Aug 01, 2049 5.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 13.42 0.00 5.06 Feb 20, 2049 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.42 0.00 7.01 Feb 20, 2050 3.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 13.38 0.00 3.58 Jun 01, 2028 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 13.38 0.00 3.39 Mar 15, 2033 4.87
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 13.34 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 13.33 0.00 7.17 Feb 01, 2043 2.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.33 0.00 6.48 Sep 01, 2047 3.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.33 0.00 5.50 Aug 01, 2045 4.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.33 0.00 6.70 Nov 01, 2046 3.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 13.33 0.00 2.70 Jan 01, 2032 2.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 13.33 0.00 1.86 Jul 01, 2031 3.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.33 0.00 3.54 Aug 01, 2034 3.00
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.33 0.00 3.70 Jul 01, 2035 3.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 13.30 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 13.30 0.00 2.86 Jul 15, 2027 4.15
WULF TERAWULF INC Information Technology Equity 13.29 0.00 0.00 nan 0.00
1305 CHINA GENERAL PLASTICS CORP Materials Equity 13.29 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 13.29 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 13.28 0.00 0.00 nan 0.00
3182 OISIX RA DAICHI INC Consumer Staples Equity 13.26 0.00 0.00 nan 0.00
049070 INTOPS LTD Information Technology Equity 13.25 0.00 0.00 nan 0.00
002350 NEXEN TIRE CORP Consumer Discretionary Equity 13.25 0.00 0.00 nan 0.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 13.24 0.00 3.95 Apr 01, 2032 3.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.24 0.00 5.78 Feb 01, 2046 4.00
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.24 0.00 6.08 Mar 01, 2049 4.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 5.88 Jan 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 5.35 May 01, 2048 4.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 5.55 May 15, 2042 4.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 13.24 0.00 4.38 Jun 20, 2045 5.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 13.24 0.00 6.64 Mar 20, 2051 2.50
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 13.24 0.00 15.93 Jul 01, 2050 2.70
3016 EPISIL-PRECISION INC Information Technology Equity 13.20 0.00 0.00 nan 0.00
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 13.20 0.00 0.00 nan 0.00
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 13.20 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 13.16 0.00 0.00 nan 0.00
900917 SHANGHAI HAIXIN GROUP LTD B Health Care Equity 13.16 0.00 0.00 nan 0.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.15 0.00 6.08 May 01, 2046 3.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.15 0.00 2.46 Apr 01, 2031 3.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 4.48 May 01, 2041 5.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 6.12 Jul 01, 2045 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 13.15 0.00 2.28 Jun 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 6.14 Jan 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 13.15 0.00 2.81 Apr 01, 2032 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 7.04 Nov 01, 2047 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 13.15 0.00 2.95 Jan 01, 2033 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.15 0.00 3.35 Jul 01, 2034 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.15 0.00 4.71 May 01, 2050 4.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.15 0.00 3.69 Sep 01, 2035 3.00
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.15 0.00 7.01 Nov 01, 2051 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 6.42 Jan 01, 2046 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 4.77 Apr 01, 2048 5.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 13.15 0.00 4.38 Sep 20, 2048 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 13.15 0.00 5.73 Nov 20, 2050 4.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 6.07 Mar 15, 2043 3.50
MTZ MASTEC INC. 144A Industrial Other Fixed Income 13.14 0.00 3.62 Aug 15, 2028 4.50
NFBK NORTHFIELD BANCORP INC Financials Equity 13.11 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 13.10 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.10 0.00 4.09 Sep 20, 2028 2.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 13.09 0.00 10.44 Aug 02, 2041 5.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 13.07 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 13.06 0.00 12.20 Mar 10, 2044 4.70
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 13.06 0.00 3.95 May 01, 2032 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.06 0.00 4.98 Dec 01, 2040 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.06 0.00 6.08 Jan 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.06 0.00 7.04 Jul 01, 2046 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.06 0.00 3.82 Feb 01, 2036 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 13.06 0.00 4.36 Feb 01, 2049 5.50
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 13.04 0.00 0.00 nan 0.00
003470 YUANTA SECURITIES KOREA LTD Financials Equity 13.02 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 13.00 0.00 12.52 Sep 15, 2041 2.75
AROW ARROW FINANCIAL CORP Financials Equity 12.99 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 12.98 0.00 3.58 Jul 15, 2028 7.00
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 12.98 0.00 0.00 nan 0.00
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 12.98 0.00 0.00 nan 0.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 12.97 0.00 4.44 May 01, 2030 2.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.97 0.00 4.99 Apr 01, 2044 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 6.27 Nov 01, 2046 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 6.14 Sep 01, 2046 3.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.97 0.00 4.01 Feb 01, 2036 2.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 4.72 Mar 01, 2041 4.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 5.94 Mar 01, 2043 3.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12.97 0.00 3.53 Oct 15, 2038 5.50
CMA COMERICA INCORPORATED Banking Fixed Income 12.93 0.00 4.17 Feb 01, 2029 4.00
8050 IBASE TECHNOLOGY INC Information Technology Equity 12.93 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 12.93 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 12.93 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 12.92 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 12.92 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 12.91 0.00 0.00 nan 0.00
SAVE SPIRIT AIRLINES INC Industrials Equity 12.91 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 12.90 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 12.89 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 12.89 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 12.89 0.00 6.03 Feb 01, 2032 6.63
RVNC REVANCE THERAPEUTICS INC Health Care Equity 12.88 0.00 0.00 nan 0.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.88 0.00 5.80 Jan 01, 2047 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 12.88 0.00 1.86 Dec 01, 2029 3.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 5.68 Apr 01, 2046 4.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 12.88 0.00 2.27 Mar 01, 2030 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 12.88 0.00 5.32 Aug 01, 2047 4.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 12.88 0.00 1.74 Jan 01, 2029 3.00
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 12.88 0.00 6.04 Jan 01, 2047 3.50
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 12.88 0.00 6.52 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 12.88 0.00 6.52 Feb 20, 2049 3.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 12.87 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 12.86 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 12.85 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 12.81 0.00 3.62 Nov 14, 2028 8.40
RGP RESOURCES CONNECTION INC Industrials Equity 12.80 0.00 0.00 nan 0.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.79 0.00 3.19 Apr 01, 2033 2.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.79 0.00 3.17 Aug 01, 2034 4.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 2.94 May 01, 2033 5.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 12.79 0.00 1.31 Jan 01, 2028 2.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 5.83 Sep 01, 2044 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.79 0.00 3.53 Jul 01, 2034 3.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.79 0.00 5.99 Apr 01, 2050 3.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 12.79 0.00 6.52 Sep 20, 2042 3.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12.79 0.00 6.52 Feb 15, 2043 3.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 12.77 0.00 1.81 Jul 15, 2026 2.75
LMNR LIMONEIRA Consumer Staples Equity 12.75 0.00 0.00 nan 0.00
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 12.75 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 12.72 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 12.71 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.70 0.00 4.86 Mar 01, 2038 5.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 12.70 0.00 4.26 Dec 01, 2032 3.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.70 0.00 5.95 Aug 01, 2042 3.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.70 0.00 5.62 Jan 01, 2047 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.70 0.00 4.02 Sep 01, 2034 2.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.75 Feb 01, 2045 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.70 0.00 4.54 Jul 01, 2049 5.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 12.70 0.00 4.38 Dec 20, 2044 5.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 2.37 Dec 15, 2038 6.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 12.68 0.00 6.91 May 15, 2033 5.63
FATE FATE THERAPEUTICS INC Health Care Equity 12.66 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 12.66 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 12.66 0.00 0.00 nan 0.00
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 12.66 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 12.65 0.00 2.13 Aug 18, 2026 3.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 12.65 0.00 3.36 Feb 01, 2028 3.95
GMT GATX CORPORATION Finance Companies Fixed Income 12.62 0.00 7.31 Mar 15, 2034 6.05
SHBI SHORE BANCSHARES INC Financials Equity 12.62 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.61 0.00 4.86 Jul 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 12.61 0.00 3.95 Mar 01, 2033 3.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.61 0.00 6.08 Jan 01, 2049 4.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.61 0.00 3.63 Jul 01, 2037 4.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 12.61 0.00 5.68 Feb 01, 2043 3.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 12.61 0.00 6.15 May 01, 2047 3.50
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 12.61 0.00 2.62 Nov 01, 2031 2.50
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 12.61 0.00 5.55 Aug 15, 2042 4.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 12.60 0.00 15.37 May 01, 2050 3.10
TNOTE TREASURY NOTE Treasuries Fixed Income 12.60 0.00 0.76 Feb 15, 2025 2.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 12.58 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 12.57 0.00 3.89 Sep 26, 2028 4.85
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 12.57 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 12.57 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 12.54 0.00 0.00 nan 0.00
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 12.53 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 12.53 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.52 0.00 4.26 Nov 01, 2029 3.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.52 0.00 7.04 Jul 01, 2043 3.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 12.52 0.00 3.43 Mar 01, 2036 5.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 12.52 0.00 6.10 Mar 01, 2048 3.50
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 12.52 0.00 6.48 Feb 01, 2048 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.52 0.00 3.87 Nov 01, 2034 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 12.52 0.00 5.92 Sep 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 12.52 0.00 4.38 Dec 20, 2047 5.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 12.52 0.00 6.26 Jun 20, 2049 3.50
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 12.51 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 12.51 0.00 11.89 Aug 01, 2044 4.85
PAT PATRIZIA Real Estate Equity 12.49 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 12.48 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 12.46 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 12.45 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 12.45 0.00 2.57 Mar 11, 2027 6.38
TNGX TANGO THERAPEUTICS INC Health Care Equity 12.44 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 12.44 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 12.43 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.43 0.00 6.08 Jul 01, 2047 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.50 Feb 01, 2049 4.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.03 Dec 01, 2040 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 12.43 0.00 2.27 Feb 01, 2030 3.00
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.08 Dec 01, 2046 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 4.84 Sep 01, 2048 5.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.03 Oct 01, 2048 5.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.43 0.00 3.74 Aug 01, 2035 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 4.58 Oct 01, 2047 5.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 12.41 0.00 3.41 Apr 01, 2028 7.00
WMT WALMART INC Consumer Cyclical Fixed Income 12.39 0.00 10.97 Apr 15, 2041 5.63
299030 HANA TECHNOLOGY LTD Industrials Equity 12.39 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.37 0.00 4.26 Jan 07, 2029 2.72
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 12.35 0.00 0.00 nan 0.00
LSIP PP LONDON SUMATRA INDONESIA Consumer Staples Equity 12.35 0.00 0.00 nan 0.00
095660 NEOWIZ Communication Equity 12.35 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 12.34 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 12.34 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.34 0.00 6.20 Jun 01, 2046 3.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 12.34 0.00 4.19 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 12.34 0.00 6.08 Dec 01, 2040 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 12.34 0.00 4.81 Dec 01, 2040 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 12.34 0.00 5.68 Apr 01, 2046 4.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 12.34 0.00 2.28 Jul 01, 2030 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 12.34 0.00 2.28 Apr 01, 2031 2.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.34 0.00 4.02 Sep 01, 2034 2.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.34 0.00 3.32 Sep 01, 2034 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.34 0.00 4.17 Jan 01, 2036 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.34 0.00 4.27 Jun 01, 2037 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.34 0.00 5.15 May 01, 2051 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 12.34 0.00 6.07 Nov 20, 2049 3.50
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 12.34 0.00 6.52 Jan 20, 2054 3.00
SB SAFE BULKERS INC Industrials Equity 12.33 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 12.29 0.00 2.95 Aug 04, 2027 4.50
002120 YUNDA HOLDING LTD A Industrials Equity 12.26 0.00 0.00 nan 0.00
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 12.26 0.00 0.00 nan 0.00
603000 PEOPLE.CN LTD A Communication Equity 12.26 0.00 0.00 nan 0.00
9869 HELENS INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 12.26 0.00 0.00 nan 0.00
OSG OVERSEAS SHIPHOLDING GROUP INC CLA Energy Equity 12.25 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 12.25 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 12.25 0.00 3.78 Aug 14, 2028 3.95
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 7.14 Feb 01, 2048 3.50
CTLP CANTALOUPE INC Financials Equity 12.22 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 12.22 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.21 0.00 8.24 Jun 15, 2036 6.72
020000 HANDSOME CORP Consumer Discretionary Equity 12.21 0.00 0.00 nan 0.00
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 12.21 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 12.19 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 12.19 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 12.17 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 12.17 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 12.17 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 12.16 0.00 0.00 nan 0.00
4917 MANDOM CORP Consumer Staples Equity 12.16 0.00 0.00 nan 0.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 12.16 0.00 4.26 Aug 01, 2033 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.16 0.00 6.18 Dec 01, 2047 3.50
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.16 0.00 6.08 May 01, 2048 4.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 6.46 Oct 01, 2047 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.83 Oct 01, 2047 4.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 6.42 Mar 01, 2046 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.16 0.00 3.47 Apr 01, 2035 3.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.92 Apr 01, 2043 3.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 12.16 0.00 4.38 May 20, 2047 5.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 12.15 0.00 18.46 Aug 01, 2060 2.61
R RYDER SYSTEM INC MTN Transportation Fixed Income 12.12 0.00 4.37 Jun 01, 2029 5.50
AGHC ARABI HOLDING GROUP Industrials Equity 12.12 0.00 0.00 nan 0.00
410 SOHO CHINA LTD Real Estate Equity 12.12 0.00 0.00 nan 0.00
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 12.12 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 12.12 0.00 0.00 nan 0.00
TARO TARO PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 12.10 0.00 0.00 nan 0.00
003620 KG MOBILITY LTD Consumer Discretionary Equity 12.08 0.00 0.00 nan 0.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.07 0.00 6.70 Mar 01, 2046 3.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 3.45 Aug 01, 2036 6.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 6.14 Dec 01, 2045 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 6.13 Jan 01, 2048 4.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.07 0.00 3.53 Oct 01, 2034 2.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 12.07 0.00 2.74 Dec 01, 2032 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 12.07 0.00 3.01 May 01, 2034 4.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 3.48 Aug 01, 2037 6.50
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 6.46 Nov 01, 2047 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 12.07 0.00 6.07 Sep 20, 2045 3.50
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 12.06 0.00 0.00 Dec 31, 2049 5.29
MODV MODIVCARE INC Health Care Equity 12.05 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 12.04 0.00 4.32 Apr 01, 2029 4.00
MXCT MAXCYTE INC Health Care Equity 12.03 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 12.03 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 12.03 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 12.01 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 12.00 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 11.99 0.00 0.00 nan 0.00
MCGS MEDICARE GROUP Health Care Equity 11.99 0.00 0.00 nan 0.00
SCMA SURYA CITRA MEDIA Communication Equity 11.99 0.00 0.00 nan 0.00
002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 11.99 0.00 0.00 nan 0.00
299900 WYSIWYG STUDIOS LTD Communication Equity 11.99 0.00 0.00 nan 0.00
323990 VAXCELL BIO THERAPEUTICS Health Care Equity 11.99 0.00 0.00 nan 0.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 4.78 Nov 01, 2044 5.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.98 0.00 3.53 Jul 01, 2034 3.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.98 0.00 5.12 Aug 01, 2050 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.98 0.00 7.01 May 01, 2051 2.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 11.98 0.00 4.38 Jul 20, 2042 5.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 11.98 0.00 5.55 Oct 20, 2043 4.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 11.98 0.00 3.69 Apr 20, 2053 5.50
LOVE LOVESAC COMPANY Consumer Discretionary Equity 11.95 0.00 0.00 nan 0.00
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 11.94 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 11.94 0.00 0.00 nan 0.00
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 11.94 0.00 0.00 nan 0.00
BTPS BANK BTPN SYARIAH Financials Equity 11.94 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 11.90 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 11.90 0.00 0.00 nan 0.00
300373 YANGZHOU YANGJIE ELECTRONIC TECHNO Information Technology Equity 11.90 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.89 0.00 4.19 Apr 01, 2038 5.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.89 0.00 1.91 Jun 01, 2029 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.89 0.00 6.14 May 01, 2049 3.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 11.89 0.00 5.94 Jul 01, 2045 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 11.89 0.00 5.64 Jun 01, 2046 4.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 11.89 0.00 2.43 Jun 01, 2032 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 11.89 0.00 5.86 Jan 01, 2049 4.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 11.89 0.00 4.67 Jan 01, 2049 5.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 11.87 0.00 4.59 Aug 08, 2029 3.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 11.85 0.00 4.60 Jul 01, 2029 3.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 11.85 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 11.84 0.00 12.25 Dec 01, 2042 3.67
KRNY KEARNY FINANCIAL CORP Financials Equity 11.80 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 11.80 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 11.80 0.00 3.29 Feb 15, 2028 6.65
CMA COMERICA INCORPORATED Banking Fixed Income 11.80 0.00 3.94 Jan 30, 2030 5.98
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 11.80 0.00 3.86 Sep 01, 2028 3.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 11.80 0.00 1.23 Aug 15, 2025 1.32
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.80 0.00 3.04 Apr 01, 2033 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.80 0.00 6.08 Oct 01, 2047 4.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.80 0.00 6.70 Jan 01, 2048 3.50
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 6.14 May 01, 2045 3.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 11.80 0.00 2.28 Jun 01, 2030 2.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 5.53 Aug 01, 2048 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 6.27 May 01, 2047 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.80 0.00 3.31 Nov 01, 2034 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.80 0.00 3.19 Feb 01, 2035 3.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 11.80 0.00 1.90 Jul 01, 2029 3.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.80 0.00 4.13 Aug 01, 2035 2.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 4.48 Feb 01, 2041 5.00
AMSWA AMERICAN SOFTWARE INC CLASS A Information Technology Equity 11.76 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 11.76 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 11.76 0.00 0.00 nan 0.00
581 CHINA ORIENTAL LTD Materials Equity 11.76 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 11.76 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 11.76 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 11.72 0.00 0.00 nan 0.00
TAST CARROLS RESTAURANT GROUP INC Consumer Discretionary Equity 11.72 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 11.72 0.00 8.09 Sep 18, 2034 4.10
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 11.72 0.00 9.89 May 01, 2038 4.68
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 11.72 0.00 2.80 Jun 15, 2027 4.30
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.71 0.00 3.75 Sep 01, 2034 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 4.58 Sep 01, 2047 5.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.71 0.00 3.15 Oct 01, 2034 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 6.52 Jul 15, 2046 3.00
PL PLANET LABS CLASS A Industrials Equity 11.71 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.71 0.00 4.86 Dec 01, 2033 5.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.71 0.00 6.70 Oct 01, 2046 3.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.71 0.00 6.46 Oct 01, 2047 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.71 0.00 6.08 Mar 01, 2049 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.71 0.00 3.62 Apr 01, 2035 3.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 6.13 Nov 01, 2042 3.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 6.60 Apr 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.71 0.00 3.32 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.71 0.00 3.54 Sep 01, 2034 3.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 11.70 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 11.68 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 11.68 0.00 3.97 Jan 11, 2029 5.85
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 11.67 0.00 0.00 nan 0.00
3704 UNIZYX HOLDING CORP Information Technology Equity 11.67 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 11.67 0.00 0.00 nan 0.00
3990 MIDEA REAL ESTATE HOLDING LTD Real Estate Equity 11.67 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 11.65 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 11.64 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 11.64 0.00 1.62 Jan 10, 2026 1.35
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 11.63 0.00 13.37 Nov 15, 2047 4.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 11.63 0.00 11.40 Jul 01, 2043 5.75
POLYPLEX POLYPLEX CORPORATION CORP LTD Materials Equity 11.63 0.00 0.00 nan 0.00
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 11.63 0.00 0.00 nan 0.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.62 0.00 2.52 Feb 01, 2032 3.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.62 0.00 4.37 May 01, 2036 2.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.62 0.00 7.26 Aug 01, 2051 2.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 11.62 0.00 2.27 Apr 01, 2030 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 6.05 Aug 01, 2046 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 5.59 Sep 01, 2045 4.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 5.86 Jun 01, 2048 4.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 5.26 Oct 01, 2047 4.50
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.62 0.00 3.30 Jun 01, 2034 4.50
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 11.62 0.00 5.73 Oct 20, 2049 4.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 11.62 0.00 5.55 Oct 20, 2040 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 11.60 0.00 7.57 Apr 01, 2034 5.63
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 11.60 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 11.60 0.00 12.50 Sep 01, 2050 4.29
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 11.60 0.00 12.71 Jan 01, 2042 2.72
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 11.58 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 11.57 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 11.56 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 11.56 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 11.56 0.00 1.40 Nov 15, 2025 4.13
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 11.56 0.00 3.15 Oct 24, 2027 4.88
CELC CELCUITY INC Health Care Equity 11.55 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.53 0.00 4.86 Jul 01, 2035 5.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 11.53 0.00 4.26 Jun 01, 2031 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.53 0.00 5.35 Mar 01, 2050 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 4.83 Feb 01, 2041 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.64 Nov 01, 2044 4.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 11.53 0.00 1.92 Nov 01, 2029 3.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 3.28 Jun 01, 2036 6.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 6.08 Nov 01, 2046 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 6.08 Dec 01, 2046 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 11.53 0.00 2.92 Jun 01, 2033 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.53 0.00 3.53 Jan 01, 2035 2.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.10 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.53 0.00 6.44 Nov 01, 2051 2.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.56 Apr 20, 2052 4.00
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 11.50 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 11.50 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 11.48 0.00 0.00 nan 0.00
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 11.48 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 11.47 0.00 0.00 nan 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 11.45 0.00 0.00 nan 0.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.44 0.00 5.91 May 01, 2048 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 6.14 Sep 01, 2046 3.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 6.64 Jun 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 6.10 Dec 01, 2047 3.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.44 0.00 3.71 Jan 01, 2035 2.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.44 0.00 4.69 Feb 01, 2050 4.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 4.48 Aug 01, 2040 5.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 11.44 0.00 4.38 Nov 20, 2048 5.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.06 Nov 20, 2039 4.50
ENERY.E ENERYA ENERJI A.S. Utilities Equity 11.40 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11.40 0.00 4.56 Apr 30, 2029 2.88
TBI TRUEBLUE INC Industrials Equity 11.37 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.35 0.00 7.04 May 01, 2046 3.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 11.35 0.00 3.95 May 01, 2032 3.50
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.35 0.00 5.55 Jun 01, 2043 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.35 0.00 6.70 Oct 01, 2042 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.35 0.00 6.70 Aug 01, 2046 3.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 6.42 Feb 01, 2045 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 5.72 Aug 01, 2046 4.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 5.03 Jan 01, 2049 5.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 5.45 Sep 01, 2048 4.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.35 0.00 6.41 Jul 01, 2049 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 4.01 Jul 01, 2038 5.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 11.35 0.00 6.07 Mar 20, 2047 3.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.35 0.00 4.38 May 15, 2040 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 11.35 0.00 1.59 Jan 13, 2026 4.10
AVD AMER VANGUARD CORP Materials Equity 11.30 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 11.29 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 11.29 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 11.27 0.00 3.47 May 15, 2028 4.70
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 11.27 0.00 0.00 nan 0.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 11.26 0.00 4.26 Nov 01, 2030 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.26 0.00 5.50 Dec 01, 2044 4.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.26 0.00 6.08 Nov 01, 2047 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.26 0.00 6.08 Jun 01, 2048 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 11.26 0.00 5.25 May 01, 2042 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 11.26 0.00 5.88 Mar 01, 2047 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 11.26 0.00 5.64 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 11.26 0.00 5.99 Aug 01, 2047 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 11.26 0.00 2.91 Aug 01, 2033 4.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 11.26 0.00 6.60 Dec 01, 2047 3.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 11.26 0.00 4.98 Nov 01, 2048 5.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.26 0.00 3.88 Dec 01, 2035 2.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.26 0.00 7.01 May 01, 2051 2.50
WPC WP CAREY INC Reits Fixed Income 11.26 0.00 7.76 Apr 01, 2033 2.25
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 11.26 0.00 6.52 May 20, 2047 3.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 11.26 0.00 7.03 Apr 20, 2051 1.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 11.26 0.00 5.48 Nov 15, 2049 3.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 11.23 0.00 7.65 Apr 01, 2034 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.23 0.00 3.59 May 01, 2028 3.70
ARTNA ARTESIAN RESOURCES CORP CLASS A Utilities Equity 11.22 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 11.22 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 11.22 0.00 0.00 nan 0.00
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 11.22 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 11.20 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 11.20 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 11.19 0.00 0.00 nan 0.00
002517 KINGNET NETWORK LTD A Communication Equity 11.18 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 11.18 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.17 0.00 6.08 Oct 01, 2047 4.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.17 0.00 4.26 Dec 01, 2030 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.17 0.00 6.13 Jan 01, 2049 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 11.17 0.00 5.50 Jun 01, 2041 4.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.17 0.00 7.04 Jul 01, 2047 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.17 0.00 6.08 Apr 01, 2048 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 11.17 0.00 6.81 Dec 01, 2042 3.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 11.17 0.00 6.15 Feb 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 11.17 0.00 6.22 Feb 01, 2048 3.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.17 0.00 4.62 Oct 01, 2049 5.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 11.17 0.00 5.87 Feb 01, 2048 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 11.17 0.00 6.27 Dec 01, 2046 3.50
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 11.17 0.00 5.55 Dec 15, 2041 4.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 11.17 0.00 4.38 Oct 20, 2047 5.00
WTBA WEST BANCORPORATION INC Financials Equity 11.16 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 11.14 0.00 0.00 nan 0.00
001470 SAMBU ENGINEERING & CONSTRUCTION L Industrials Equity 11.13 0.00 0.00 nan 0.00
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 11.13 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 11.11 0.00 3.40 Mar 01, 2028 4.00
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 11.11 0.00 3.07 Jan 15, 2028 5.63
TRC TEJON RANCH Real Estate Equity 11.09 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 11.08 0.00 0.00 nan 0.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.08 0.00 5.74 Mar 01, 2050 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.08 0.00 5.87 Jun 01, 2050 4.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.08 0.00 2.52 Nov 01, 2031 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 11.08 0.00 2.28 Jun 01, 2030 2.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.32 Mar 01, 2047 4.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.91 Feb 01, 2048 4.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 11.08 0.00 2.91 Oct 01, 2033 4.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.53 Oct 01, 2042 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.92 Feb 01, 2043 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 11.07 0.00 1.33 Sep 28, 2025 4.38
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 11.06 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 11.06 0.00 0.00 nan 0.00
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 11.04 0.00 7.17 Oct 01, 2033 5.40
CANTE.E CAN2 TERMIK AS Utilities Equity 11.04 0.00 0.00 nan 0.00
603737 SKSHU PAINT CO LTD A Materials Equity 11.04 0.00 0.00 nan 0.00
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 11.00 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 11.00 0.00 0.00 nan 0.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.99 0.00 2.73 Mar 01, 2032 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.99 0.00 6.70 Aug 01, 2046 3.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 10.99 0.00 2.28 Jun 01, 2030 2.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 5.95 Dec 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 5.65 Sep 01, 2046 4.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 10.99 0.00 3.00 Jun 01, 2032 3.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 5.97 Mar 01, 2049 4.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.99 0.00 3.58 Aug 01, 2035 2.50
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 10.99 0.00 5.55 Jul 20, 2042 4.00
SLRN ACELYRIN INC Health Care Equity 10.99 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 10.97 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 10.95 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 10.92 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 10.91 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 10.90 0.00 3.95 Jun 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.90 0.00 3.16 Feb 01, 2034 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.90 0.00 7.13 Apr 01, 2052 2.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 4.56 Jul 01, 2041 5.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 10.90 0.00 2.23 Apr 01, 2031 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 6.27 Feb 01, 2047 3.50
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 10.90 0.00 5.55 Jun 20, 2044 4.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 4.74 Apr 15, 2046 4.00
KLLOGG WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 10.87 0.00 16.67 Oct 01, 2050 2.44
600072 CSSC SCIENCE & TECHNOLOGY LTD A Industrials Equity 10.86 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 10.84 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 10.82 0.00 0.00 nan 0.00
3454 VIVOTEK INC Information Technology Equity 10.82 0.00 0.00 nan 0.00
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 10.82 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 10.82 0.00 0.00 nan 0.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 10.81 0.00 4.26 May 01, 2029 3.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 10.81 0.00 4.44 May 01, 2030 2.50
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.81 0.00 6.60 Nov 01, 2046 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.81 0.00 4.67 Apr 01, 2037 1.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.81 0.00 4.44 Mar 01, 2030 2.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.81 0.00 5.50 Feb 01, 2044 4.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.81 0.00 5.97 Feb 01, 2050 3.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.81 0.00 3.19 Jul 01, 2034 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.81 0.00 4.25 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.81 0.00 6.59 Aug 01, 2052 3.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 10.81 0.00 5.64 Feb 01, 2045 4.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 10.81 0.00 2.28 Apr 01, 2031 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 10.81 0.00 6.64 Aug 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 10.81 0.00 6.32 Sep 01, 2046 3.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 10.81 0.00 2.79 Jul 01, 2032 3.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 10.81 0.00 6.35 Mar 01, 2048 3.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 10.81 0.00 6.03 Nov 01, 2048 3.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 10.81 0.00 5.54 May 01, 2043 3.50
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 10.81 0.00 3.14 Mar 01, 2033 3.00
IRMD IRADIMED CORP Health Care Equity 10.80 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 10.80 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 10.79 0.00 1.29 Sep 15, 2025 4.75
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 10.76 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 10.76 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 10.76 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 10.75 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 10.75 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 10.74 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 10.74 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 10.73 0.00 0.00 nan 0.00
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 10.73 0.00 0.00 nan 0.00
6756 VIA LABS INC Information Technology Equity 10.73 0.00 0.00 nan 0.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 10.72 0.00 4.86 Aug 01, 2035 5.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.72 0.00 4.62 Jun 01, 2041 5.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.72 0.00 4.00 May 01, 2037 3.50
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 10.72 0.00 5.50 Aug 01, 2041 4.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.72 0.00 7.04 Oct 01, 2046 3.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.72 0.00 4.54 Oct 01, 2049 5.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 5.99 May 01, 2043 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 6.76 May 01, 2046 3.00
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 6.10 Sep 01, 2047 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 5.72 Nov 01, 2046 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 10.72 0.00 2.92 Aug 01, 2032 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.72 0.00 5.21 Jul 01, 2049 4.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.72 0.00 6.07 May 20, 2044 3.50
MBI MBIA INC Financials Equity 10.69 0.00 0.00 nan 0.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 10.68 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 10.67 0.00 6.27 Aug 12, 2031 2.88
099190 I-SENS INC Health Care Equity 10.64 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 10.64 0.00 0.00 nan 0.00
KLSER.E KALESERAMIK CANAKKALE KALEBODUR S Industrials Equity 10.64 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 10.64 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 10.64 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.63 0.00 5.50 Oct 01, 2044 4.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.63 0.00 5.50 Jul 01, 2045 4.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.63 0.00 6.82 Aug 01, 2051 2.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 4.33 Apr 01, 2042 5.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.10 Jan 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.13 Jul 01, 2048 4.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 10.63 0.00 3.00 Oct 01, 2033 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 10.63 0.00 2.93 Dec 01, 2033 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.97 Feb 01, 2049 4.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.06 Apr 20, 2047 4.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.06 Aug 20, 2047 4.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.55 Jul 20, 2040 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.55 Feb 15, 2042 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 10.58 0.00 4.18 Nov 09, 2028 1.95
AGTI AGILITI INC Health Care Equity 10.57 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 10.56 0.00 6.72 Sep 14, 2032 3.05
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 10.56 0.00 7.97 Mar 01, 2035 5.75
FSBC FIVE STAR BANCORP Financials Equity 10.54 0.00 0.00 nan 0.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.54 0.00 4.44 Oct 01, 2032 2.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 10.54 0.00 4.86 Oct 01, 2039 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 10.54 0.00 3.95 Oct 01, 2029 3.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 10.54 0.00 4.26 Dec 01, 2031 3.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.54 0.00 5.80 Jan 01, 2047 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.54 0.00 4.77 Nov 01, 2048 5.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.54 0.00 6.08 Jun 01, 2044 4.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 5.64 Dec 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 6.42 Jan 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 5.11 Apr 01, 2047 4.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 10.54 0.00 2.79 Feb 01, 2032 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 4.75 Apr 01, 2048 5.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 10.54 0.00 2.17 Sep 01, 2032 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 4.98 Sep 01, 2048 5.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.54 0.00 3.32 Oct 01, 2034 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.54 0.00 4.54 Mar 01, 2050 5.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.54 0.00 5.21 Dec 01, 2050 4.50
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 3.18 Apr 01, 2037 7.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 10.54 0.00 4.38 Jun 20, 2048 5.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 10.54 0.00 5.06 Jul 20, 2050 4.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 10.54 0.00 0.51 Mar 21, 2026 5.98
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 10.53 0.00 0.00 nan 0.00
192650 DREAMTEC LTD Information Technology Equity 10.50 0.00 0.00 nan 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 10.50 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 10.50 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 10.49 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 10.47 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 10.46 0.00 2.88 Jun 10, 2027 2.59
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 10.45 0.00 0.00 nan 0.00
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 10.45 0.00 0.00 nan 0.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 10.45 0.00 3.95 Jan 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.45 0.00 5.75 May 01, 2042 4.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.45 0.00 2.98 Apr 01, 2033 4.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.45 0.00 6.70 Jan 01, 2048 3.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.45 0.00 4.44 Sep 01, 2049 5.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.45 0.00 2.94 Jun 01, 2034 3.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 6.27 Aug 01, 2046 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 6.46 Dec 01, 2047 3.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.45 0.00 3.23 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.45 0.00 3.53 Oct 01, 2034 2.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.45 0.00 4.37 Jun 01, 2036 2.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.45 0.00 6.14 Jun 01, 2050 3.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 10.45 0.00 4.38 Nov 20, 2047 5.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 10.45 0.00 5.55 Apr 20, 2040 4.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 10.43 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 10.42 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 10.41 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 10.41 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 10.37 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 10.36 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 10.36 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.36 0.00 4.86 Jan 01, 2037 5.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 10.36 0.00 3.95 Jul 01, 2032 3.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 10.36 0.00 5.55 Jun 01, 2042 3.50
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.36 0.00 4.59 Jun 01, 2048 5.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.36 0.00 6.39 Feb 01, 2050 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 5.64 Sep 01, 2045 4.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 5.76 Oct 01, 2042 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 10.36 0.00 1.31 Nov 01, 2027 2.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 10.36 0.00 1.51 May 01, 2028 2.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 10.36 0.00 1.58 Jul 01, 2030 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 5.97 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 5.03 Feb 01, 2049 5.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 10.36 0.00 6.52 Nov 20, 2043 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 10.36 0.00 4.38 Jan 20, 2047 5.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 10.35 0.00 14.81 Oct 01, 2050 3.33
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 10.34 0.00 1.87 Apr 14, 2026 1.25
HRTX HERON THERAPEUTICS INC Health Care Equity 10.33 0.00 0.00 nan 0.00
249420 IL DONG PHARM LTD Health Care Equity 10.32 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 10.32 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 10.30 0.00 3.11 Aug 01, 2027 0.95
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 10.27 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 10.27 0.00 0.00 nan 0.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.27 0.00 6.22 Dec 01, 2046 3.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.50 Aug 01, 2047 4.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.50 Jul 01, 2048 4.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 6.42 Oct 01, 2045 3.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 10.27 0.00 2.88 Jun 01, 2032 3.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 6.14 May 01, 2045 3.50
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.59 Nov 01, 2045 4.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 6.27 Jun 01, 2046 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 6.02 Mar 01, 2047 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.86 Mar 01, 2048 4.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.27 0.00 4.44 Oct 01, 2049 5.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.44 Oct 01, 2048 4.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.55 Apr 20, 2045 4.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 10.24 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 10.23 0.00 0.00 nan 0.00
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 10.23 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 10.22 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 10.20 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 10.19 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 10.18 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.18 0.00 4.14 Mar 15, 2029 6.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 10.18 0.00 3.97 Apr 01, 2029 3.75
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 10.18 0.00 3.95 Jul 01, 2032 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.18 0.00 5.78 Mar 01, 2046 4.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.18 0.00 6.13 Nov 01, 2048 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.18 0.00 7.04 Jan 01, 2043 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.18 0.00 6.08 Dec 01, 2047 4.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 10.18 0.00 2.27 Jun 01, 2030 3.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 10.18 0.00 2.54 Jun 01, 2031 2.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 5.63 Oct 01, 2046 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.18 0.00 3.10 Jun 01, 2034 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.18 0.00 3.66 Jan 01, 2035 3.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.18 0.00 6.52 Sep 01, 2051 2.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 5.06 Aug 15, 2039 4.50
AMPS ALTUS POWER INC CLASS A Utilities Equity 10.16 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 10.14 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 10.11 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 10.09 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 10.09 0.00 0.00 nan 0.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.09 0.00 1.51 Sep 01, 2028 2.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.09 0.00 4.44 Oct 01, 2031 2.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.09 0.00 7.04 Oct 01, 2046 3.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.12 Nov 01, 2045 4.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 3.43 May 01, 2036 5.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 6.07 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.06 Dec 01, 2046 4.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 6.12 Dec 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 6.46 Aug 01, 2047 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.32 Mar 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.09 0.00 6.60 Apr 01, 2047 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.09 0.00 3.74 Jun 01, 2035 2.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 6.07 Sep 15, 2047 3.50
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 10.08 0.00 4.96 Jun 30, 2035 5.38
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 10.08 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 10.06 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 10.05 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 10.05 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 10.02 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 10.02 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 10.02 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 10.01 0.00 0.00 nan 0.00
4927 APEX INTERNATIONAL LTD Information Technology Equity 10.00 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 10.00 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 10.00 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 10.00 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 10.00 0.00 0.00 nan 0.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 10.00 0.00 4.26 Nov 01, 2032 3.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.00 0.00 5.32 Mar 01, 2050 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 4.61 Jun 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.42 Aug 01, 2045 3.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 10.00 0.00 2.27 May 01, 2030 3.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 5.21 Apr 01, 2046 4.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 5.26 Apr 01, 2048 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 5.92 Nov 01, 2046 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.46 May 01, 2048 3.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.00 0.00 7.28 Jul 01, 2051 2.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.60 Mar 01, 2047 3.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.52 Nov 20, 2053 3.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.54 Nov 15, 2049 3.00
GNTY GUARANTY BANCSHARES INC Financials Equity 9.99 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 9.93 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 9.92 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 9.92 0.00 0.00 nan 0.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 6.76 May 01, 2046 3.00
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 6.22 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 5.99 Feb 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 6.07 May 01, 2047 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.91 0.00 3.55 Nov 01, 2034 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.91 0.00 6.83 Sep 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.91 0.00 6.66 Dec 01, 2051 2.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 4.33 Sep 01, 2039 5.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 6.67 Apr 01, 2047 3.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 9.91 0.00 2.98 Sep 01, 2027 2.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 5.55 Feb 15, 2042 4.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 9.91 0.00 6.65 Dec 20, 2042 2.50
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 9.91 0.00 6.07 Jul 20, 2050 3.50
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 9.91 0.00 5.06 May 20, 2040 4.50
002624 PERFECT WORLD LTD A Communication Equity 9.91 0.00 0.00 nan 0.00
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 9.91 0.00 0.00 nan 0.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 9.91 0.00 4.26 Apr 01, 2029 3.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 9.91 0.00 3.59 Aug 01, 2033 2.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.91 0.00 5.44 Nov 01, 2048 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.91 0.00 6.70 Jan 01, 2046 3.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 9.91 0.00 2.63 Jan 01, 2031 4.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 9.89 0.00 3.80 Jul 20, 2028 3.67
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 9.87 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 9.86 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 9.85 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 9.85 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 9.84 0.00 6.76 Nov 01, 2053 6.15
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.82 0.00 4.86 Feb 01, 2037 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.82 0.00 4.44 Apr 01, 2033 2.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.82 0.00 2.71 Aug 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.82 0.00 5.76 Sep 01, 2042 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.82 0.00 6.22 Nov 01, 2046 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.82 0.00 6.08 Jun 01, 2048 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 6.08 Jul 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 5.36 Sep 01, 2043 4.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 6.14 Jan 01, 2047 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 5.99 Jan 01, 2048 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 9.82 0.00 2.92 Aug 01, 2032 3.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 9.82 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 9.82 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 9.82 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 9.81 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 9.81 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 9.78 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 9.76 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 9.75 0.00 5.01 Nov 15, 2030 8.00
MCS THE MARCUS CORP Communication Equity 9.75 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 9.74 0.00 0.00 nan 0.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.73 0.00 2.40 Jul 01, 2031 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.73 0.00 6.43 Feb 01, 2048 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 9.73 0.00 1.56 Dec 01, 2028 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 4.81 Mar 01, 2044 5.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 6.13 Apr 01, 2045 3.00
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 5.72 Mar 01, 2046 4.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 6.27 Nov 01, 2046 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 5.44 Nov 01, 2048 4.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 5.54 Jul 01, 2043 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.73 0.00 4.67 Sep 01, 2049 5.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 6.67 Sep 01, 2047 3.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 9.73 0.00 3.69 May 20, 2053 5.50
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 9.73 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 9.71 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 9.71 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 9.68 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 9.65 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 9.65 0.00 1.74 Mar 15, 2026 5.30
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 9.64 0.00 4.44 May 01, 2030 2.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.64 0.00 5.72 Sep 01, 2046 4.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 5.53 Aug 01, 2048 4.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 9.64 0.00 1.62 Dec 01, 2031 3.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.64 0.00 3.32 Sep 01, 2034 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.64 0.00 5.77 Jun 01, 2052 4.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 4.33 Mar 01, 2039 5.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 9.64 0.00 3.53 Dec 20, 2048 5.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.64 0.00 5.55 Mar 20, 2047 4.00
4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 9.60 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 9.60 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 9.60 0.00 0.00 nan 0.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.55 0.00 1.52 Sep 01, 2041 6.13
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.55 0.00 7.04 Oct 01, 2048 3.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.55 0.00 3.14 Feb 01, 2035 3.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.11 Sep 01, 2045 4.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.32 Aug 01, 2047 4.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.75 Dec 01, 2046 3.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.32 May 01, 2048 4.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 4.84 Jan 01, 2049 5.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.55 0.00 6.75 Apr 01, 2050 3.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 4.58 May 01, 2039 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 9.53 0.00 3.99 Nov 01, 2028 3.95
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 9.51 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 9.51 0.00 0.00 nan 0.00
603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 9.51 0.00 0.00 nan 0.00
SOI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 9.51 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 9.50 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 9.49 0.00 0.00 nan 0.00
016380 KG DONGBUSTEEL(1P LTD Materials Equity 9.46 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 9.46 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 9.46 0.00 0.00 nan 0.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.46 0.00 3.50 Jun 01, 2034 2.50
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 9.46 0.00 3.95 Nov 01, 2025 3.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 9.46 0.00 4.44 Sep 01, 2027 2.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.46 0.00 5.78 Apr 01, 2046 4.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.46 0.00 3.75 Jun 01, 2034 2.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.46 0.00 5.50 Oct 01, 2045 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.46 0.00 5.50 Feb 01, 2049 4.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 2.99 Jul 01, 2037 5.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 9.46 0.00 1.51 Apr 01, 2028 2.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 9.46 0.00 2.51 Oct 01, 2030 3.00
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 6.28 Jan 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 4.79 Mar 01, 2049 5.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 5.69 Apr 01, 2043 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 5.55 Feb 15, 2042 4.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 9.46 0.00 6.07 Aug 20, 2042 3.50
ADC AGREE LP Reits Fixed Income 9.46 0.00 7.64 Jun 15, 2034 5.63
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 9.46 0.00 0.00 nan 0.00
049770 DONGWON F&B LTD Consumer Staples Equity 9.42 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 9.42 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 9.41 0.00 2.93 Jun 01, 2027 1.29
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 9.40 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 9.38 0.00 12.42 Apr 01, 2043 4.00
3693 AIC INC Information Technology Equity 9.37 0.00 0.00 nan 0.00
688301 IRAY TECHNOLOGY LTD A Health Care Equity 9.37 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.37 0.00 3.39 Oct 01, 2036 6.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.37 0.00 6.02 Mar 01, 2047 4.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.37 0.00 4.62 Mar 01, 2049 5.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.96 Jul 01, 2045 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.92 Apr 01, 2043 3.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.30 Jan 01, 2045 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.37 0.00 7.01 Apr 01, 2051 2.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.55 Jan 20, 2043 4.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 9.37 0.00 2.37 Jan 20, 2046 6.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 9.37 0.00 4.38 Jan 20, 2048 5.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 9.33 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 9.31 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 9.31 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 9.30 0.00 7.08 Dec 01, 2033 6.50
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.28 0.00 4.19 Feb 01, 2035 5.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.28 0.00 6.90 Feb 01, 2049 4.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.28 0.00 6.08 Aug 01, 2047 4.00
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 9.28 0.00 6.47 Apr 01, 2046 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 9.28 0.00 6.10 Jan 01, 2048 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.28 0.00 3.43 Jul 01, 2034 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.28 0.00 6.39 Mar 01, 2050 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.28 0.00 3.97 Jul 01, 2037 3.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 9.28 0.00 5.06 Aug 20, 2046 4.50
PKE PARK AEROSPACE CORP Industrials Equity 9.27 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 9.24 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 9.22 0.00 12.94 May 01, 2045 4.05
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 9.21 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 9.21 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 9.20 0.00 3.89 Dec 06, 2028 6.15
4551 GLOBAL PMX LTD Consumer Discretionary Equity 9.19 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 9.19 0.00 4.66 Sep 18, 2029 4.25
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.19 0.00 5.59 Sep 01, 2045 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.19 0.00 5.37 Jul 01, 2048 4.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.19 0.00 6.70 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.19 0.00 6.08 Jul 01, 2047 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.19 0.00 5.50 Aug 01, 2047 4.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.19 0.00 3.47 Jun 01, 2035 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 5.27 Apr 01, 2043 3.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 6.27 May 01, 2046 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 9.19 0.00 2.15 Jun 01, 2030 3.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 5.65 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 6.60 Oct 01, 2046 3.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 9.19 0.00 2.82 Jul 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 9.19 0.00 2.73 Nov 01, 2032 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.19 0.00 4.53 Oct 01, 2049 5.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.19 0.00 5.82 Dec 01, 2049 4.00
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 4.48 Nov 01, 2035 5.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 9.19 0.00 5.73 Mar 20, 2050 4.00
BCML BAYCOM CORP Financials Equity 9.18 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 9.17 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 9.16 0.00 1.43 Dec 01, 2025 4.50
MSI MOTOROLA INC Technology Fixed Income 9.16 0.00 0.95 May 15, 2025 7.50
TYRA TYRA BIOSCIENCES INC Health Care Equity 9.15 0.00 0.00 nan 0.00
MPLN MULTIPLAN CORP CLASS A Health Care Equity 9.15 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 9.14 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 9.13 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 9.13 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 9.13 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 9.12 0.00 3.55 Apr 01, 2028 3.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 9.12 0.00 0.87 May 01, 2025 6.88
CEB CEBU AIR INC Industrials Equity 9.10 0.00 0.00 nan 0.00
200130 KOLMARBNH LTD Consumer Staples Equity 9.10 0.00 0.00 nan 0.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.10 0.00 4.19 May 01, 2036 5.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.10 0.00 4.86 Oct 01, 2048 5.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.10 0.00 5.50 Jul 01, 2045 4.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 2.27 Mar 01, 2030 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 2.47 Mar 01, 2031 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 4.62 Aug 01, 2048 5.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 4.33 Aug 01, 2039 5.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.21 May 01, 2049 4.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.07 Apr 15, 2048 3.50
MNTK MONTAUK RENEWABLES INC Utilities Equity 9.10 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 9.09 0.00 0.00 nan 0.00
743 ASIA CEMENT CHINA CORP Materials Equity 9.06 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 9.05 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 9.04 0.00 1.96 Jul 15, 2026 4.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 9.04 0.00 3.77 Aug 10, 2028 4.95
TELL TELLURIAN INC Energy Equity 9.03 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 9.02 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 9.02 0.00 0.00 nan 0.00
CAN CANAAN ADR REPRESENTING CLASS A I Information Technology Equity 9.01 0.00 0.00 nan 0.00
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Staples Equity 9.01 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 9.01 0.00 0.00 nan 0.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 6.27 Jan 01, 2047 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 9.01 0.00 2.05 Jan 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 9.01 0.00 2.27 Apr 01, 2030 3.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 5.24 Feb 01, 2047 4.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 6.02 May 01, 2047 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 9.01 0.00 2.79 Jul 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 9.01 0.00 2.78 Nov 01, 2032 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 6.39 Oct 01, 2042 3.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 4.31 Oct 01, 2039 5.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 9.01 0.00 6.07 Oct 20, 2046 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9.00 0.00 3.70 Apr 06, 2028 1.90
002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrials Equity 8.97 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 8.94 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 8.94 0.00 0.00 nan 0.00
VFC VF CORP Consumer Cyclical Fixed Income 8.92 0.00 7.12 Oct 15, 2033 6.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 8.92 0.00 0.00 Dec 31, 2049 5.34
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 8.92 0.00 4.44 Mar 01, 2028 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 8.92 0.00 4.26 Jul 01, 2031 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.92 0.00 6.27 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.92 0.00 6.26 Jun 01, 2052 3.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.92 0.00 5.50 Mar 01, 2045 4.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.92 0.00 7.04 Aug 01, 2045 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.92 0.00 6.70 Jul 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.92 0.00 6.08 Jan 01, 2048 4.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.92 0.00 6.82 Mar 01, 2052 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 5.18 Jan 01, 2042 4.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 5.56 Dec 01, 2044 4.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 8.92 0.00 2.28 Jul 01, 2030 2.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 5.73 Jun 01, 2045 4.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 6.60 Jul 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 5.99 Apr 01, 2047 3.50
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 4.53 Sep 01, 2047 5.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 5.97 Jan 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 6.42 Apr 01, 2047 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 5.54 Oct 01, 2045 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 4.79 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 5.97 Jan 01, 2049 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.92 0.00 3.39 Oct 01, 2034 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.92 0.00 3.55 Oct 01, 2034 2.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 8.92 0.00 1.62 Apr 01, 2028 3.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 4.48 Aug 01, 2040 5.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 8.92 0.00 1.63 Jan 15, 2026 1.60
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 8.90 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 8.89 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 8.89 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 8.88 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 8.85 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8.84 0.00 6.89 Mar 15, 2033 5.75
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.83 0.00 6.08 Feb 01, 2044 4.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 8.83 0.00 5.50 Feb 01, 2041 4.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 8.83 0.00 4.26 Oct 01, 2032 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.83 0.00 5.88 May 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.83 0.00 6.70 Jun 01, 2046 3.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.83 0.00 6.82 Sep 01, 2051 2.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 6.08 Aug 01, 2046 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 8.83 0.00 1.62 Nov 01, 2028 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 8.83 0.00 2.28 May 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 8.83 0.00 2.28 Jun 01, 2030 2.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 8.83 0.00 2.28 Sep 01, 2030 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 6.07 Jan 01, 2047 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 8.83 0.00 3.00 Jan 01, 2034 4.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.83 0.00 3.66 Jan 01, 2035 2.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.83 0.00 6.35 Sep 01, 2049 3.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 6.46 Feb 01, 2047 3.50
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 5.55 Feb 15, 2041 4.00
HEAR TURTLE BEACH CORP Information Technology Equity 8.83 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 8.82 0.00 0.00 nan 0.00
AGEN AGENUS INC Health Care Equity 8.81 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 8.81 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 8.80 0.00 1.69 Mar 01, 2026 3.75
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 8.79 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 8.79 0.00 0.00 nan 0.00
TSVT 2SEVENTY BIO INC Health Care Equity 8.79 0.00 0.00 nan 0.00
IRBT IROBOT CORP Consumer Discretionary Equity 8.78 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 8.78 0.00 4.29 May 23, 2029 4.60
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.74 0.00 5.50 Mar 01, 2044 4.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 8.74 0.00 3.95 Oct 01, 2029 3.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 8.74 0.00 4.26 Feb 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 8.74 0.00 3.95 Feb 01, 2033 3.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.74 0.00 2.70 Jan 01, 2032 2.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.74 0.00 5.50 Oct 01, 2043 4.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 6.39 Aug 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 5.88 Oct 01, 2042 2.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 5.75 Aug 01, 2043 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 5.19 Feb 01, 2044 4.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 5.66 Sep 01, 2044 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 8.74 0.00 2.28 Aug 01, 2030 2.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 6.10 Feb 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 6.18 Mar 01, 2048 3.50
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.74 0.00 6.88 Oct 01, 2049 3.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.74 0.00 1.18 Jul 01, 2034 3.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 5.36 Dec 01, 2042 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.74 0.00 5.87 Jan 01, 2050 4.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 8.74 0.00 5.55 Nov 20, 2042 4.00
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 8.70 0.00 0.00 nan 0.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 8.70 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 8.69 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 8.68 0.00 3.92 Oct 24, 2028 5.75
AMPY AMPLIFY ENERGY CORP Energy Equity 8.67 0.00 0.00 nan 0.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 8.67 0.00 0.00 nan 0.00
2491 VALUECOMMERCE LTD Communication Equity 8.66 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 8.66 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 8.65 0.00 14.96 Jul 01, 2049 3.19
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.65 0.00 5.62 Aug 01, 2043 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.65 0.00 6.27 Nov 01, 2046 3.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.65 0.00 5.16 Apr 01, 2046 4.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.08 Oct 01, 2044 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.65 0.00 6.70 Dec 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.65 0.00 3.66 Mar 01, 2035 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 4.85 May 01, 2041 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.39 May 01, 2042 3.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.14 Dec 01, 2045 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.65 0.00 3.70 Jul 01, 2035 3.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.84 Sep 20, 2046 3.50
WSBF WATERSTONE FINANCIAL INC Financials Equity 8.65 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 8.64 0.00 4.35 Apr 01, 2029 3.90
CDXS CODEXIS INC Health Care Equity 8.64 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 8.62 0.00 8.26 Sep 21, 2035 5.63
MNCN MEDIA NUSANTARA CITRA Communication Equity 8.61 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 8.61 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 8.60 0.00 2.57 Mar 14, 2028 5.55
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 8.60 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 8.59 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 8.58 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 8.56 0.00 0.00 nan 0.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.56 0.00 4.44 Dec 01, 2032 2.50
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 8.56 0.00 3.95 Jun 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.56 0.00 5.56 Jun 01, 2044 4.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.56 0.00 7.04 Apr 01, 2045 3.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.56 0.00 6.70 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.56 0.00 6.70 Nov 01, 2046 3.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 2.85 Mar 01, 2034 6.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 6.42 Sep 01, 2045 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 8.56 0.00 2.15 Apr 01, 2031 3.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 8.56 0.00 2.74 Nov 01, 2032 3.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.56 0.00 7.28 Nov 01, 2050 2.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 8.56 0.00 2.81 Oct 01, 2032 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 3.60 Mar 01, 2038 6.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 5.99 Feb 01, 2044 3.50
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 8.56 0.00 2.82 May 01, 2032 3.50
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 6.52 Aug 15, 2042 3.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 8.56 0.00 6.52 Feb 20, 2046 3.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 8.56 0.00 2.76 Aug 15, 2028 5.25
ASLE AERSALE CORP Industrials Equity 8.56 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 8.55 0.00 0.00 nan 0.00
000021 SHENZHEN KAIFA TECHNOLOGY LTD A Information Technology Equity 8.52 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 8.52 0.00 7.18 Nov 01, 2033 6.00
PLL PIEDMONT LITHIUM INC Materials Equity 8.52 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 8.50 0.00 7.52 Mar 31, 2034 5.60
BMEA BIOMEA FUSION INC Health Care Equity 8.50 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 8.50 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 8.49 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 8.49 0.00 0.00 nan 0.00
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 8.47 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 8.47 0.00 0.00 nan 0.00
6100 TONGDAO LIEPIN GROUP Communication Equity 8.47 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 8.47 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.47 0.00 4.86 Jan 01, 2036 5.00
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.47 0.00 5.24 Jun 01, 2047 4.50
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 8.47 0.00 1.94 Mar 01, 2029 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 5.50 May 01, 2043 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 5.83 Nov 01, 2044 3.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 8.47 0.00 2.76 Jul 01, 2032 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 6.10 Jan 01, 2048 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 6.46 Apr 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 6.00 Feb 01, 2049 4.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.47 0.00 7.33 Nov 01, 2050 1.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.47 0.00 3.38 Feb 01, 2035 3.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 4.38 Jul 15, 2047 5.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 8.47 0.00 3.53 Jun 20, 2036 5.50
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 8.45 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 8.44 0.00 0.00 nan 0.00
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Finance Companies Fixed Income 8.43 0.00 2.15 Nov 15, 2026 8.45
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 8.43 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 8.42 0.00 0.00 nan 0.00
1911 CHINA RENAISSANCE HOLDINGS LTD Financials Equity 8.38 0.00 0.00 nan 0.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 8.38 0.00 4.26 May 01, 2027 3.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 8.38 0.00 4.86 Mar 01, 2040 5.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 8.38 0.00 4.26 Oct 01, 2030 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.38 0.00 2.71 Aug 01, 2032 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.38 0.00 3.16 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.38 0.00 6.02 Sep 01, 2047 4.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.38 0.00 6.90 Oct 01, 2048 4.00
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.38 0.00 7.04 Nov 01, 2047 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.38 0.00 4.86 Jun 01, 2048 5.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.38 0.00 5.50 Mar 01, 2046 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 8.38 0.00 0.83 Sep 01, 2026 4.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 8.38 0.00 6.33 Aug 01, 2043 3.00
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 8.38 0.00 3.06 Nov 01, 2033 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 8.38 0.00 6.27 Oct 01, 2047 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.38 0.00 6.39 Aug 01, 2052 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 8.38 0.00 5.92 Apr 01, 2043 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 8.38 0.00 2.28 Oct 01, 2030 2.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 8.38 0.00 6.52 Nov 20, 2042 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 8.38 0.00 4.38 Sep 20, 2047 5.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 8.38 0.00 6.66 Feb 20, 2048 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 8.38 0.00 6.07 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 8.38 0.00 6.07 May 20, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 8.38 0.00 5.55 May 15, 2041 4.00
TWKS THOUGHTWORKS HOLDING INC Information Technology Equity 8.38 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC 144A Electric Fixed Income 8.36 0.00 7.39 Apr 01, 2034 5.75
CBAN COLONY BANKCORP INC Financials Equity 8.35 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 8.35 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 8.34 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 8.34 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 8.33 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP CLASS A Industrials Equity 8.30 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 8.29 0.00 0.00 nan 0.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 8.29 0.00 2.76 Dec 01, 2033 4.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 5.06 Jun 15, 2040 4.50
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.29 0.00 4.86 Dec 01, 2038 5.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.29 0.00 6.59 May 01, 2052 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.07 Jan 01, 2047 3.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 8.29 0.00 2.74 Jun 01, 2032 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.29 0.00 3.53 Feb 01, 2035 3.50
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 8.28 0.00 16.21 Jul 01, 2054 3.45
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 8.28 0.00 14.30 Aug 15, 2049 3.63
ATNI ATN INTERNATIONAL INC Communication Equity 8.25 0.00 0.00 nan 0.00
002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 8.25 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 8.24 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 8.21 0.00 0.00 nan 0.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.20 0.00 6.53 Jan 01, 2048 3.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 6.47 Feb 01, 2047 3.00
FRST PRIMIS FINANCIAL CORP Financials Equity 8.20 0.00 0.00 nan 0.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 8.20 0.00 1.63 Aug 01, 2028 3.50
WTI W AND T OFFSHORE INC Energy Equity 8.20 0.00 0.00 nan 0.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 8.20 0.00 2.02 Jan 01, 2030 2.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 5.64 Jul 01, 2045 4.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 6.22 Sep 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 6.02 Apr 01, 2047 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 5.32 Aug 01, 2047 4.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 6.28 Oct 01, 2047 3.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.20 0.00 3.49 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 4.98 Aug 01, 2040 4.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 8.20 0.00 5.31 Oct 20, 2053 4.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.20 0.00 6.52 Jan 15, 2044 3.00
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 8.19 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 8.19 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 8.18 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 8.15 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 8.14 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 8.13 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 8.12 0.00 6.81 Feb 15, 2033 5.70
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.11 0.00 4.19 Jun 01, 2035 5.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 8.11 0.00 4.26 Jun 01, 2027 3.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 8.11 0.00 4.44 Feb 01, 2030 2.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 8.11 0.00 4.26 Nov 01, 2033 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.87 Jul 01, 2047 4.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 6.60 Jun 01, 2046 3.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 6.00 Jul 01, 2048 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.97 Feb 01, 2049 4.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 4.36 Dec 01, 2039 5.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 8.10 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 8.10 0.00 12.18 Jun 01, 2044 4.25
FDBC FIDELITY D AND D BANCORP INC Financials Equity 8.09 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 8.07 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 8.07 0.00 0.00 nan 0.00
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 8.07 0.00 0.00 nan 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 8.07 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 8.07 0.00 5.44 Mar 03, 2031 7.13
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 8.07 0.00 0.96 May 15, 2025 4.00
IMMR IMMERSION CORP Information Technology Equity 8.06 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 8.04 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 8.03 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.02 0.00 7.04 Jul 01, 2048 3.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.02 0.00 0.78 Dec 01, 2038 6.05
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 8.02 0.00 7.04 Jan 01, 2043 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.02 0.00 2.02 May 01, 2042 6.81
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.02 0.00 1.62 Aug 01, 2028 3.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.02 0.00 5.57 Feb 01, 2049 4.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.02 0.00 4.13 Jan 01, 2036 2.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 4.98 Jan 01, 2041 4.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 8.02 0.00 2.27 Feb 01, 2030 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 8.02 0.00 2.57 Feb 01, 2031 3.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 8.02 0.00 3.53 Jan 20, 2040 5.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.02 0.00 5.28 Sep 20, 2045 4.00
688065 CATHAY BIOTECH INC A Materials Equity 8.02 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 8.01 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 8.01 0.00 6.99 Sep 15, 2033 6.60
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 8.00 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 7.93 0.00 0.00 nan 0.00
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 7.93 0.00 0.00 nan 0.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.92 0.00 6.60 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.92 0.00 5.80 Sep 01, 2047 4.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.92 0.00 6.01 Jan 01, 2048 4.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.92 0.00 5.75 Nov 01, 2043 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 5.76 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 5.99 Aug 01, 2043 2.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 5.86 Jul 01, 2048 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.92 0.00 2.43 Jan 01, 2034 3.50
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 4.56 May 01, 2041 5.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 4.48 Jul 01, 2040 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 6.52 Dec 15, 2042 3.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 7.92 0.00 6.52 Feb 20, 2043 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 7.91 0.00 4.08 Sep 15, 2028 1.95
UNTY UNITY BANCORP INC Financials Equity 7.90 0.00 0.00 nan 0.00
6289 GIKEN SEISAKUSHO LTD Industrials Equity 7.89 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 7.89 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 7.86 0.00 0.00 nan 0.00
POWW AMMO INC Consumer Discretionary Equity 7.85 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 7.85 0.00 5.15 Apr 13, 2030 3.97
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.85 0.00 11.18 Nov 15, 2041 4.43
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 7.84 0.00 0.00 nan 0.00
SHCR SHARECARE INC CLASS A Health Care Equity 7.84 0.00 0.00 nan 0.00
DM DESKTOP METAL INC CLASS A Industrials Equity 7.84 0.00 0.00 nan 0.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 5.55 Jan 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 5.95 Dec 01, 2045 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 7.83 0.00 2.69 Jul 01, 2032 4.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 7.83 0.00 2.81 Oct 01, 2032 2.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 6.27 Apr 01, 2046 3.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 6.27 Nov 01, 2046 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 7.83 0.00 2.96 May 01, 2033 3.50
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 6.07 Nov 15, 2042 3.50
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 7.83 0.00 5.73 Apr 20, 2049 4.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 7.83 0.00 5.09 Nov 20, 2048 5.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 6.07 May 15, 2043 3.50
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 7.83 0.00 2.92 Aug 03, 2027 4.38
372170 YUNSUNG F&C CO LTD (PROPOSED) Industrials Equity 7.80 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 7.79 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 7.79 0.00 4.31 May 03, 2029 4.80
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 7.78 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 7.77 0.00 7.63 Jul 15, 2034 5.45
DGICA DONEGAL GROUP INC CLASS A Financials Equity 7.76 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 7.76 0.00 0.00 nan 0.00
600100 TSINGHUA TONGFANG LTD A Information Technology Equity 7.75 0.00 0.00 nan 0.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.74 0.00 3.50 Mar 01, 2034 3.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.74 0.00 6.08 Feb 01, 2048 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.74 0.00 5.42 Sep 01, 2049 4.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 7.74 0.00 4.85 Mar 01, 2041 4.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 7.74 0.00 1.86 Dec 01, 2029 3.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 7.74 0.00 5.64 Apr 01, 2044 4.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 7.74 0.00 1.92 Nov 01, 2029 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 7.74 0.00 6.42 May 01, 2045 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 7.74 0.00 5.59 Sep 01, 2045 4.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 7.74 0.00 2.57 Mar 01, 2031 3.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 7.74 0.00 5.99 Dec 01, 2047 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 7.74 0.00 3.32 May 01, 2034 3.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.74 0.00 7.26 Nov 01, 2051 2.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 7.74 0.00 5.55 Sep 20, 2044 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7.74 0.00 4.19 Feb 08, 2029 3.88
JMSB JOHN MARSHALL BANCORP INC Financials Equity 7.72 0.00 0.00 nan 0.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 7.72 0.00 7.47 Apr 01, 2034 5.50
AAN AARONS COMPANY INC Consumer Discretionary Equity 7.71 0.00 0.00 nan 0.00
000032 SHENZHEN SED INDUSTRY LTD A Industrials Equity 7.71 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 7.71 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 7.70 0.00 0.00 nan 0.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 7.69 0.00 7.01 Jul 15, 2033 5.75
HLLY HOLLEY INC Consumer Discretionary Equity 7.66 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 7.66 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 7.66 0.00 0.00 nan 0.00
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 7.66 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 7.65 0.00 0.00 nan 0.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 7.65 0.00 4.44 Jan 01, 2030 2.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.65 0.00 2.71 Aug 01, 2032 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.65 0.00 6.60 Oct 01, 2046 3.00
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.65 0.00 6.60 Dec 01, 2046 3.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 1.61 Nov 01, 2028 3.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 2.23 Jul 01, 2030 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.98 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.27 Jan 01, 2047 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.94 Sep 01, 2048 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.94 Aug 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.90 Jun 01, 2048 4.00
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.65 0.00 6.07 Jun 01, 2051 3.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.24 May 01, 2047 4.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.55 Jan 15, 2042 4.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.55 Feb 20, 2044 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 7.65 0.00 3.53 Oct 20, 2047 5.50
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 7.62 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 7.62 0.00 1.46 Jan 15, 2029 8.25
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 7.61 0.00 15.88 Oct 01, 2052 3.29
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 7.59 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 7.58 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 7.58 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 7.58 0.00 1.83 May 24, 2026 4.88
KEX KIRBY CORPORATION Transportation Fixed Income 7.58 0.00 3.39 Mar 01, 2028 4.20
ARD ARDAGH GROUP SA CLASS A Materials Equity 7.57 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 7.57 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 7.56 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.56 0.00 6.70 Aug 01, 2044 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.56 0.00 2.93 Feb 01, 2033 3.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.56 0.00 6.75 Jun 01, 2046 2.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.56 0.00 6.08 Jun 01, 2048 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.56 0.00 6.58 Nov 01, 2049 3.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 5.54 Jan 01, 2043 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 5.68 Jul 01, 2046 4.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 7.56 0.00 2.27 May 01, 2030 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 7.56 0.00 2.27 May 01, 2030 3.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 6.22 Jun 01, 2048 4.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.56 0.00 3.69 Jul 01, 2035 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 6.28 Jan 01, 2048 3.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.56 0.00 6.88 Feb 01, 2050 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 4.38 Jan 01, 2040 4.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 6.07 Sep 15, 2042 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 7.56 0.00 4.41 Jan 20, 2054 5.00
TSBK TIMBERLAND BANCORP INC Financials Equity 7.55 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 7.54 0.00 3.75 Aug 01, 2028 3.92
CVLY CODORUS VALLEY BANCORP INC Financials Equity 7.52 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 7.48 0.00 0.00 nan 0.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.47 0.00 5.00 Apr 01, 2046 4.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.47 0.00 6.70 Jan 01, 2047 3.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 7.47 0.00 4.44 Jul 01, 2032 2.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.47 0.00 5.45 Jan 01, 2043 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.47 0.00 5.78 Mar 01, 2046 4.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.47 0.00 7.17 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 5.50 Jan 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.47 0.00 6.70 Dec 01, 2047 3.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 0.92 Apr 01, 2027 3.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 5.34 May 01, 2042 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 1.64 Oct 01, 2028 3.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 2.28 Aug 01, 2030 2.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 2.74 Feb 01, 2032 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.47 0.00 7.01 May 01, 2051 2.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 4.77 Jun 01, 2048 5.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.47 0.00 3.49 Mar 01, 2035 3.50
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 7.47 0.00 5.06 Feb 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 7.47 0.00 5.06 Sep 20, 2049 4.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.47 0.00 6.52 Feb 20, 2046 3.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 7.46 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 7.46 0.00 16.11 Jul 01, 2051 2.78
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 7.45 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 7.45 0.00 4.34 Jun 06, 2029 4.85
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 7.44 0.00 0.00 nan 0.00
9955 CLOUDR GROUP LTD Health Care Equity 7.44 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 7.44 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 7.40 0.00 0.00 nan 0.00
600129 CHONGQING TAIJI INDUSTRY (GROUP) L Health Care Equity 7.39 0.00 0.00 nan 0.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.38 0.00 4.19 Dec 01, 2035 5.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.38 0.00 3.95 Oct 01, 2026 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 7.38 0.00 7.04 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 7.38 0.00 6.08 Dec 01, 2044 4.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 7.38 0.00 4.26 Jul 01, 2032 3.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.38 0.00 3.01 Aug 01, 2033 5.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.38 0.00 3.39 Sep 01, 2033 3.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.38 0.00 5.24 May 01, 2047 4.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 4.78 Feb 01, 2041 4.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 7.38 0.00 2.57 Nov 01, 2031 2.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.27 May 01, 2048 4.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.83 May 01, 2048 4.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 7.38 0.00 4.54 Jun 01, 2038 4.00
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 6.13 Jul 01, 2048 4.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.55 Mar 15, 2041 4.00
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 7.38 0.00 6.07 Apr 20, 2047 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.55 Apr 15, 2041 4.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 7.37 0.00 16.04 Jul 01, 2050 2.50
ONTF ON24 INC Information Technology Equity 7.35 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 7.35 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 7.35 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 7.34 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 7.34 0.00 2.80 Jul 06, 2027 4.85
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 7.34 0.00 4.26 Apr 02, 2049 5.00
AFCG AFC GAMMA INC Financials Equity 7.33 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 7.32 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 7.30 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 7.30 0.00 4.27 Mar 15, 2029 3.95
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 7.30 0.00 3.82 May 15, 2028 1.15
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.29 0.00 4.19 Jan 01, 2035 5.50
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.29 0.00 5.19 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.29 0.00 4.77 Feb 01, 2049 5.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 7.29 0.00 1.91 Oct 01, 2029 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.82 Feb 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.37 Jan 01, 2049 4.50
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 4.54 Mar 01, 2049 5.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.55 Sep 20, 2039 4.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 7.26 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 7.23 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 7.23 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 7.22 0.00 0.00 nan 0.00
SPWR SUNPOWER Industrials Equity 7.22 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 7.21 0.00 0.00 nan 0.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 7.20 0.00 4.26 Sep 01, 2027 3.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 7.20 0.00 4.26 Nov 01, 2027 3.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.20 0.00 5.53 Jan 01, 2044 3.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.20 0.00 6.08 Jul 01, 2042 4.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 7.20 0.00 7.04 May 01, 2033 3.00
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.20 0.00 6.70 Apr 01, 2046 3.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 7.20 0.00 2.22 Jul 01, 2030 3.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 5.12 May 01, 2046 4.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 5.69 Apr 01, 2043 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 7.20 0.00 2.76 Nov 01, 2031 2.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 7.20 0.00 2.79 Jul 01, 2032 3.50
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 5.94 Aug 01, 2048 4.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.20 0.00 4.37 Apr 01, 2037 2.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 7.20 0.00 5.06 Dec 20, 2047 4.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 7.20 0.00 3.69 Jun 20, 2053 5.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 7.20 0.00 5.06 Dec 20, 2048 4.50
FVCB FVCBANKCORP INC Financials Equity 7.19 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 7.19 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 7.18 0.00 8.14 Jan 15, 2034 2.70
HIPO HIPPO HOLDINGS INC Financials Equity 7.15 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 7.15 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 7.14 0.00 3.44 Jun 01, 2028 7.25
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 7.14 0.00 2.71 Apr 24, 2027 5.63
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 7.13 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 7.12 0.00 0.00 nan 0.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.11 0.00 6.08 May 01, 2044 4.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.11 0.00 4.86 Nov 01, 2036 5.00
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 6.27 Feb 01, 2046 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 7.11 0.00 2.54 Mar 01, 2031 3.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 7.11 0.00 2.47 Apr 01, 2032 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.63 May 01, 2047 4.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.87 Nov 01, 2047 4.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.99 Nov 01, 2047 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.53 Jan 01, 2043 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 7.11 0.00 2.27 Jul 01, 2030 3.00
PLBC PLUMAS BANCORP Financials Equity 7.08 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 7.08 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 7.07 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 7.07 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 7.06 0.00 15.48 Jul 15, 2050 2.93
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 7.05 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 7.03 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 7.03 0.00 0.00 nan 0.00
284740 CUCKOO HOMESYS LTD Consumer Discretionary Equity 7.03 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 7.02 0.00 6.69 Mar 15, 2033 6.95
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.02 0.00 6.60 Oct 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.08 Aug 01, 2047 4.00
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.02 0.00 7.14 Jun 01, 2049 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.92 Aug 01, 2043 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.58 Nov 01, 2028 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.98 Sep 01, 2046 3.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 0.98 Nov 01, 2026 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 0.00 May 20, 2048 5.50
ATLO AMES NATIONAL CORP Financials Equity 7.01 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 7.01 0.00 3.24 Jan 27, 2028 5.83
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 6.99 0.00 4.08 Jan 15, 2030 7.50
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 6.98 0.00 0.00 nan 0.00
1668 CHINA SOUTH CITY HOLDINGS LTD Real Estate Equity 6.98 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 6.98 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 6.95 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 6.95 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 6.94 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 6.94 0.00 7.34 Mar 01, 2034 5.50
PSTX POSEIDA THERAPEUTICS INC Health Care Equity 6.93 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.93 0.00 6.70 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 6.93 0.00 7.04 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 6.93 0.00 4.86 Aug 01, 2040 5.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.93 0.00 6.49 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.93 0.00 7.04 Oct 01, 2046 3.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.93 0.00 5.50 Jul 01, 2048 4.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 1.31 Nov 01, 2027 2.50
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.39 Jan 01, 2043 3.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 5.64 Apr 01, 2045 4.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 5.95 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.27 Jan 01, 2046 3.50
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 1.92 Feb 01, 2029 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 5.64 Aug 01, 2045 4.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 2.27 Oct 01, 2030 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.02 Jul 01, 2046 3.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 3.17 Oct 01, 2032 3.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 5.24 Apr 01, 2048 4.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.69 Mar 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 2.72 Apr 01, 2032 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 6.93 0.00 2.77 Dec 01, 2031 2.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 6.93 0.00 5.06 Sep 20, 2043 4.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.07 Apr 15, 2045 3.50
HMST HOMESTREET INC Financials Equity 6.92 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 6.90 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 6.90 0.00 0.00 nan 0.00
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 6.89 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 6.88 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 6.88 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 6.87 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 6.85 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 6.84 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.84 0.00 3.39 Sep 01, 2036 6.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.84 0.00 4.26 Jul 01, 2029 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 6.84 0.00 4.44 Jul 01, 2030 2.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.84 0.00 5.88 Apr 01, 2046 3.50
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 6.84 0.00 2.19 Nov 01, 2030 2.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 6.84 0.00 1.58 May 01, 2028 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.42 Dec 01, 2045 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 4.77 May 01, 2047 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.13 Jun 01, 2048 4.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 6.84 0.00 1.49 Mar 01, 2028 2.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 6.84 0.00 5.06 May 20, 2044 4.50
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 6.82 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.81 0.00 4.35 May 30, 2029 4.60
OM OUTSET MEDICAL INC Health Care Equity 6.80 0.00 0.00 nan 0.00
JAICORPLTD JAI CORP LTD Materials Equity 6.80 0.00 0.00 nan 0.00
9058 TRANCOM LTD Industrials Equity 6.79 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.78 0.00 7.25 Jan 15, 2034 6.00
CLAR CLARUS CORP Consumer Discretionary Equity 6.75 0.00 0.00 nan 0.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.75 0.00 5.53 Aug 01, 2042 3.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.75 0.00 6.08 Apr 01, 2044 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.75 0.00 6.75 Feb 01, 2050 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 4.73 Sep 01, 2043 5.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 6.42 May 01, 2045 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 3.37 May 01, 2036 5.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 6.52 Sep 15, 2042 3.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 6.75 0.00 6.52 Mar 20, 2045 3.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 6.75 0.00 6.52 Apr 20, 2053 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 6.75 0.00 4.41 Dec 20, 2053 5.00
HRT HIRERIGHT HOLDINGS CORP Industrials Equity 6.74 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 6.74 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 6.73 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6.73 0.00 12.27 Mar 01, 2044 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6.73 0.00 13.66 Apr 04, 2054 5.89
BLUE BLUEBIRD BIO INC Health Care Equity 6.69 0.00 0.00 nan 0.00
PFMT PERFORMANT FINANCIAL CORP Health Care Equity 6.69 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 6.67 0.00 4.61 Apr 01, 2030 9.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 6.67 0.00 6.50 Apr 01, 2033 7.88
200012 CSG HOLDING LTD B Materials Equity 6.67 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 6.67 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 6.67 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 6.67 0.00 10.31 Nov 15, 2040 5.50
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 6.66 0.00 0.00 nan 0.00
SNPO SNAP ONE HOLDINGS CORP Consumer Discretionary Equity 6.66 0.00 0.00 nan 0.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.66 0.00 4.19 May 01, 2038 5.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 6.66 0.00 4.26 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.66 0.00 2.73 Apr 01, 2032 3.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.66 0.00 2.27 Apr 01, 2033 3.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.66 0.00 3.32 Nov 01, 2034 3.00
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.66 0.00 4.49 Jan 01, 2037 1.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.66 0.00 6.17 Sep 01, 2049 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.66 0.00 6.35 Aug 01, 2051 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.66 0.00 7.33 Mar 01, 2052 2.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.66 0.00 2.53 Feb 01, 2042 6.26
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 5.64 Jan 01, 2047 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 6.66 0.00 1.51 Sep 01, 2028 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 5.09 Dec 01, 2043 4.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 6.42 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 6.75 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 6.28 Feb 01, 2048 3.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 6.66 0.00 1.62 Jun 01, 2032 3.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 6.66 0.00 2.63 Feb 01, 2031 4.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 4.38 Jan 15, 2039 5.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 6.65 0.00 3.21 Oct 25, 2027 3.50
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 6.65 0.00 4.30 Mar 25, 2029 4.10
ZYXI ZYNEX INC Health Care Equity 6.63 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 6.62 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 6.61 0.00 1.38 Oct 05, 2025 0.88
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 6.59 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 6.58 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 6.58 0.00 0.00 nan 0.00
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 6.57 0.00 2.79 Apr 01, 2032 3.50
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 6.34 Jan 01, 2049 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 4.87 Feb 01, 2049 5.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.57 0.00 5.68 Jan 01, 2050 4.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 5.52 Aug 01, 2046 4.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 5.94 May 01, 2043 3.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 6.07 Jul 15, 2046 3.50
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.57 0.00 3.39 Feb 01, 2037 6.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.57 0.00 4.26 Jun 01, 2028 3.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 6.57 0.00 3.95 Mar 01, 2026 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.57 0.00 5.59 Sep 01, 2045 4.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.57 0.00 6.67 Mar 01, 2047 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.57 0.00 5.99 Jul 01, 2043 2.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.57 0.00 6.70 Jan 01, 2048 3.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 6.57 0.00 0.83 Jun 01, 2026 4.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 6.57 0.00 2.27 Apr 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 5.64 Jul 01, 2045 4.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 6.57 0.00 2.28 Mar 01, 2031 2.50
BCBP BCB BANCORP INC Financials Equity 6.55 0.00 0.00 nan 0.00
BOWL BOWLERO CORP CLASS A Consumer Discretionary Equity 6.54 0.00 0.00 nan 0.00
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 6.53 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 6.53 0.00 2.50 Dec 16, 2026 1.25
BLNK BLINK CHARGING Industrials Equity 6.52 0.00 0.00 nan 0.00
OCN OCWEN FINANCIAL CORP Financials Equity 6.52 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 6.51 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 6.49 0.00 6.55 Nov 09, 2033 7.85
KAYSE.E KAYSERI SEKER FABRIKASI Consumer Staples Equity 6.49 0.00 0.00 nan 0.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 6.48 0.00 4.26 Jun 01, 2029 3.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 6.48 0.00 1.17 Jun 01, 2027 3.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 5.87 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 5.92 Jul 01, 2043 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 6.48 0.00 2.70 Dec 01, 2031 2.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 5.99 Feb 01, 2048 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 6.48 0.00 1.94 Mar 01, 2030 3.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 6.48 0.00 2.96 Oct 01, 2033 3.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 5.37 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 4.07 Aug 01, 2041 5.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 5.32 Nov 01, 2042 3.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 6.48 0.00 5.80 Dec 01, 2040 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 6.48 0.00 6.07 Aug 20, 2053 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.48 0.00 12.77 Oct 22, 2044 4.25
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 6.46 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 6.44 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 6.43 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 6.43 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 6.43 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 6.42 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 6.41 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 6.41 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.39 0.00 7.17 Jun 01, 2043 2.50
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 6.39 0.00 3.95 Nov 01, 2025 3.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.39 0.00 5.58 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.39 0.00 6.60 Aug 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.39 0.00 5.72 Jan 01, 2047 4.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.39 0.00 5.27 Sep 01, 2047 4.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.39 0.00 7.23 Mar 01, 2051 2.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.39 0.00 6.08 Jan 01, 2049 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.39 0.00 6.08 Jan 01, 2046 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.39 0.00 3.38 Jan 01, 2035 3.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 6.27 Jan 01, 2047 3.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 6.39 0.00 1.51 Aug 01, 2028 2.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 6.39 0.00 1.86 Mar 01, 2029 3.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 6.39 0.00 2.27 Apr 01, 2030 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 6.39 0.00 2.27 May 01, 2030 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.59 Jun 01, 2046 4.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.88 Nov 01, 2046 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.39 0.00 5.84 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.39 0.00 6.56 Apr 01, 2051 2.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.53 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.92 Jul 01, 2043 3.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.55 Dec 20, 2045 4.00
ERAS ERASCA INC Health Care Equity 6.39 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 6.39 0.00 1.07 Sep 30, 2049 3.07
ITI ITERIS INC Information Technology Equity 6.38 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 6.36 0.00 0.00 nan 0.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 6.34 0.00 0.00 nan 0.00
300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 6.31 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD (PROPOS Consumer Discretionary Equity 6.31 0.00 0.00 nan 0.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 6.30 0.00 4.26 Sep 01, 2027 3.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 4.85 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.14 Aug 01, 2045 3.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.99 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.14 Aug 01, 2045 3.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 1.51 Jul 01, 2028 2.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.05 May 01, 2045 2.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.30 0.00 6.69 Aug 01, 2050 3.00
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.55 Jul 20, 2041 4.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 6.30 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 6.29 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 6.29 0.00 3.87 Jul 15, 2028 2.50
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 6.27 0.00 0.00 nan 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 6.26 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 6.25 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.21 0.00 4.86 Jul 01, 2041 5.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.21 0.00 4.44 Oct 01, 2031 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.21 0.00 5.83 Nov 01, 2044 3.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.21 0.00 2.96 Mar 01, 2034 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.56 Nov 01, 2044 4.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.92 Jul 01, 2043 3.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 2.02 Jun 01, 2029 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.42 Sep 01, 2045 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.27 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.67 Mar 01, 2047 3.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.46 Nov 01, 2047 3.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 4.77 Apr 01, 2048 5.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.21 0.00 6.88 Jul 01, 2049 3.00
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 4.50 Aug 01, 2039 5.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.46 Apr 01, 2047 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.21 0.00 4.24 Feb 01, 2037 2.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6.21 0.00 5.73 Sep 20, 2049 4.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.07 Apr 20, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.06 Jul 15, 2039 4.50
EPM EVOLUTION PETROLEUM CORP Energy Equity 6.20 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 6.19 0.00 0.00 nan 0.00
XOMA XOMA CORP Health Care Equity 6.19 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 6.18 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 6.18 0.00 0.00 nan 0.00
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 6.17 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 6.17 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 6.14 0.00 0.00 nan 0.00
3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 6.13 0.00 0.00 nan 0.00
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 6.13 0.00 0.00 nan 0.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.12 0.00 4.86 Mar 01, 2048 5.00
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 6.12 0.00 4.44 Sep 01, 2031 2.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 6.12 0.00 4.44 Oct 01, 2031 2.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.12 0.00 5.44 Nov 01, 2048 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.12 0.00 3.53 Jul 01, 2034 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.98 May 01, 2041 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 2.27 Apr 01, 2030 3.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.63 Feb 01, 2045 4.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 2.28 Jun 01, 2030 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.24 Apr 01, 2047 4.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.94 Sep 01, 2048 4.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.12 0.00 4.13 Dec 01, 2035 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.53 Aug 01, 2042 3.50
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.07 Oct 15, 2042 3.50
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.07 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.06 Jul 20, 2046 4.50
DINO HF SINCLAIR CORP 144A Energy Fixed Income 6.12 0.00 1.89 Apr 15, 2027 6.38
TPIC TPI COMPOSITES INC Industrials Equity 6.10 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 6.08 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 6.07 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 6.07 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 6.07 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 6.06 0.00 4.34 Jun 01, 2029 4.35
ACTG ACACIA RESEARCH CORP Financials Equity 6.06 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 6.06 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 6.05 0.00 0.00 nan 0.00
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 6.04 0.00 0.00 nan 0.00
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 6.03 0.00 4.26 Jan 01, 2033 3.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.03 0.00 6.30 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.03 0.00 6.22 Jan 01, 2048 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.03 0.00 6.13 Mar 01, 2048 4.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 6.03 0.00 0.83 Sep 01, 2026 4.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 6.03 0.00 3.00 Oct 01, 2032 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 6.03 0.00 2.70 Dec 01, 2031 2.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 6.03 0.00 2.20 Aug 01, 2030 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 6.02 Apr 01, 2047 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 6.03 0.00 3.35 May 01, 2034 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 6.03 0.00 2.84 Aug 01, 2032 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 5.55 Oct 15, 2042 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 6.03 0.00 4.38 Oct 20, 2045 5.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 6.03 0.00 4.38 Jun 20, 2050 5.00
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 6.03 0.00 3.53 Jul 20, 2036 5.50
CHMG CHEMUNG FINANCIAL CORP Financials Equity 6.00 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 6.00 0.00 15.13 Mar 01, 2052 4.20
NKSH NATIONAL BANKSHARES INC Financials Equity 5.97 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 5.97 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 5.97 0.00 5.33 Feb 15, 2039 7.88
ASUR ASURE SOFTWARE INC Industrials Equity 5.96 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 5.96 0.00 2.95 Aug 07, 2027 4.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5.96 0.00 1.30 Sep 16, 2025 4.50
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.94 0.00 6.08 Nov 01, 2048 4.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.94 0.00 6.70 Sep 01, 2047 3.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 5.94 0.00 0.51 Oct 01, 2026 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 5.71 Oct 01, 2044 4.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 6.60 Nov 01, 2046 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 6.46 Aug 01, 2047 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 5.32 Sep 01, 2047 4.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 5.86 Feb 01, 2048 4.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 5.57 Mar 01, 2048 4.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.94 0.00 3.54 Jul 01, 2034 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.94 0.00 3.19 Nov 01, 2034 3.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 5.10 Mar 01, 2049 4.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.94 0.00 6.74 Aug 01, 2051 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.94 0.00 4.13 Jan 01, 2036 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 5.32 Aug 01, 2042 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 6.52 Apr 15, 2042 3.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 5.94 0.00 6.52 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 5.94 0.00 6.00 Dec 20, 2050 3.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 2.37 Nov 15, 2039 6.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 5.93 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 5.90 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 5.88 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 5.88 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.87 0.00 5.36 Feb 15, 2031 7.25
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 5.87 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 5.86 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.85 0.00 4.44 Dec 01, 2032 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.50 Mar 01, 2039 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.85 0.00 5.03 Jul 01, 2042 4.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.85 0.00 5.80 Jun 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.85 0.00 5.44 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.85 0.00 6.88 Apr 01, 2049 3.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.85 0.00 4.98 Jan 01, 2051 4.50
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.08 Nov 01, 2044 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 1.31 Dec 01, 2027 2.50
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.64 Jul 01, 2045 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.08 Mar 01, 2046 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.54 Mar 01, 2044 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.18 Mar 01, 2046 4.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.79 Dec 01, 2046 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 2.93 Jan 01, 2034 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.06 Oct 20, 2044 4.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 5.85 0.00 4.09 Apr 20, 2032 2.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.07 Oct 15, 2047 3.50
RSVR RESERVOIR MEDIA INC Communication Equity 5.83 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 5.82 0.00 11.68 May 24, 2043 4.45
QAR QAR CASH Cash and/or Derivatives Cash 5.81 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 5.81 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 5.77 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.76 0.00 4.19 Apr 01, 2038 5.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.76 0.00 5.75 Apr 01, 2043 3.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.76 0.00 7.04 Jul 01, 2045 3.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.76 0.00 6.08 Oct 01, 2045 4.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.76 0.00 7.04 Apr 01, 2046 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.76 0.00 5.50 May 01, 2048 4.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 5.76 0.00 2.27 Apr 01, 2030 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 5.26 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 6.60 Dec 01, 2046 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 5.76 0.00 2.28 Nov 01, 2031 2.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 6.10 Jan 01, 2048 3.50
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 6.27 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 5.87 Aug 01, 2047 4.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 5.35 Feb 01, 2048 4.50
PDLB PONCE FINANCIAL GROUP INC Financials Equity 5.76 0.00 0.00 nan 0.00
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.76 0.00 3.17 Sep 01, 2034 4.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.76 0.00 5.21 Dec 01, 2049 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 6.52 Mar 15, 2043 3.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 5.76 0.00 6.07 Jul 20, 2043 3.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 6.07 Jan 15, 2043 3.50
EQR ERP OPERATING LP Reits Fixed Income 5.73 0.00 4.60 Jul 01, 2029 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 5.73 0.00 4.58 Jul 15, 2029 3.50
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 5.73 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 5.72 0.00 2.59 Jun 06, 2027 5.13
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 5.71 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 5.69 0.00 12.77 Mar 12, 2055 6.04
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 5.68 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 5.68 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 5.67 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 5.67 0.00 0.00 nan 0.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.67 0.00 6.70 Nov 01, 2045 3.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.67 0.00 6.02 Dec 01, 2046 3.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.67 0.00 5.24 Nov 01, 2047 4.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 5.67 0.00 2.28 Sep 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 6.42 Jan 01, 2046 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 6.07 Nov 01, 2046 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 5.67 0.00 2.84 Jun 01, 2032 3.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.24 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 6.42 May 01, 2048 3.00
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.67 0.00 6.45 Feb 01, 2052 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.53 Sep 01, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 5.67 0.00 4.20 Oct 15, 2027 3.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.55 Mar 20, 2044 4.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 5.66 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 5.63 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 5.63 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 5.62 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5.60 0.00 7.70 Apr 15, 2034 5.38
VEL VELOCITY FINANCIAL INC Financials Equity 5.60 0.00 0.00 nan 0.00
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 5.59 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 5.58 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 5.58 0.00 0.00 nan 0.00
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.58 0.00 5.50 May 01, 2046 4.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 5.58 0.00 4.26 Mar 01, 2030 3.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.58 0.00 5.53 Oct 01, 2042 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.58 0.00 5.86 Apr 01, 2047 4.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.70 Feb 01, 2042 3.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.50 Jun 01, 2045 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.58 0.00 6.08 Jan 01, 2045 4.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 5.58 0.00 1.17 Oct 01, 2030 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.64 Dec 01, 2044 4.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.37 Jul 01, 2048 4.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.43 Mar 01, 2040 5.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.21 Mar 01, 2049 4.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.07 Jan 20, 2043 3.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.52 Oct 20, 2043 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.38 May 20, 2044 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.07 Aug 15, 2043 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.55 Sep 15, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.52 Sep 15, 2042 3.00
BARK BARK INC Consumer Discretionary Equity 5.54 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 5.51 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 5.50 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5.49 0.00 4.48 Jun 01, 2029 3.30
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.49 0.00 5.50 Mar 01, 2044 4.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.49 0.00 4.26 Feb 01, 2033 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.49 0.00 6.60 Jul 01, 2046 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 3.75 Sep 01, 2041 5.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 2.17 Nov 01, 2030 3.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 2.28 Apr 01, 2030 2.50
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 2.28 Jul 01, 2030 2.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.86 Aug 01, 2048 4.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.87 May 01, 2048 4.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.49 0.00 6.01 Dec 01, 2050 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.55 Mar 20, 2043 4.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.07 Aug 20, 2045 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.55 Mar 20, 2042 4.00
OVLY OAK VALLEY BANCORP Financials Equity 5.47 0.00 0.00 nan 0.00
MACK MERRIMACK PHARMACEUTICALS INC Health Care Equity 5.46 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 5.45 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 5.45 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 5.45 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 5.45 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 5.44 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 5.43 0.00 3.86 Sep 26, 2028 4.45
XFOR X4 PHARMACEUTICALS INC Health Care Equity 5.42 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 5.41 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 5.41 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 5.41 0.00 0.00 nan 0.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.40 0.00 4.44 Jan 01, 2032 2.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 5.40 0.00 4.19 Apr 01, 2035 5.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.40 0.00 3.05 May 01, 2033 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.40 0.00 5.72 Apr 01, 2046 4.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.40 0.00 6.02 Jun 01, 2046 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.40 0.00 5.24 Jul 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 6.46 Apr 01, 2047 3.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.68 Mar 01, 2047 4.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 6.60 Nov 01, 2048 3.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.40 0.00 6.55 Jun 01, 2049 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 5.40 0.00 4.63 Jun 20, 2048 5.50
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 5.38 0.00 0.00 nan 0.00
GBIO GENERATION BIO Health Care Equity 5.36 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 5.36 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 5.35 0.00 0.00 nan 0.00
EVBN EVANS BANCORP INC Financials Equity 5.33 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 5.33 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 5.32 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 5.32 0.00 0.00 nan 0.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 5.31 0.00 4.44 Apr 01, 2028 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.31 0.00 5.69 Apr 01, 2043 3.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.31 0.00 5.50 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.31 0.00 6.08 Jan 01, 2047 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.31 0.00 4.84 Feb 01, 2050 4.50
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.31 0.00 1.30 Dec 01, 2038 6.51
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.76 Sep 01, 2042 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.53 Oct 01, 2042 3.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.69 Sep 01, 2043 3.50
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 5.31 0.00 2.27 Apr 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 5.31 0.00 2.28 Sep 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.72 Sep 01, 2046 4.00
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.68 Jun 01, 2047 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 7.04 Mar 01, 2048 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 6.14 Feb 01, 2047 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 6.47 Feb 01, 2048 3.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.31 0.00 1.18 Apr 01, 2034 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 4.50 Feb 01, 2040 4.50
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 4.21 Dec 01, 2039 5.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.03 Nov 01, 2040 3.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.55 Feb 15, 2042 4.00
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 6.07 Sep 15, 2044 3.50
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 5.31 0.00 2.27 Oct 04, 2026 3.25
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 5.31 0.00 3.08 Sep 18, 2027 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5.31 0.00 0.79 Feb 28, 2025 1.13
CMPX COMPASS THERAPEUTICS Health Care Equity 5.30 0.00 0.00 nan 0.00
ME 23ANDME HOLDING CLASS A Health Care Equity 5.28 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 5.23 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 5.23 0.00 0.00 nan 0.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 5.22 0.00 4.44 Sep 01, 2032 2.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.22 0.00 5.20 Mar 01, 2049 4.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 5.22 0.00 4.44 Jul 01, 2028 2.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.08 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.22 0.00 7.04 Aug 01, 2046 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.22 0.00 6.08 Apr 01, 2044 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.22 0.00 6.88 Sep 01, 2049 3.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 5.22 0.00 1.13 Mar 01, 2027 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.07 Oct 01, 2043 4.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.12 Feb 01, 2045 4.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.88 Nov 01, 2042 2.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.75 Nov 01, 2043 3.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 5.22 0.00 2.27 Sep 01, 2030 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.24 Jan 01, 2047 4.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 5.22 0.00 3.00 Feb 01, 2034 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.45 Apr 01, 2049 4.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.22 0.00 7.03 Sep 01, 2051 2.00
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.22 0.00 6.60 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.53 Oct 01, 2042 3.50
TGAN TRANSPHORM INC Information Technology Equity 5.20 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5.19 0.00 3.90 Jul 06, 2028 1.90
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 5.19 0.00 2.07 Aug 10, 2026 6.25
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 5.18 0.00 0.00 nan 0.00
IZENR.E IZDEMIR ENERJI ELEKTRIK URETIM Utilities Equity 5.14 0.00 0.00 nan 0.00
1622 REDCO PROPERTIES GROUP LTD Real Estate Equity 5.14 0.00 0.00 nan 0.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.13 0.00 4.86 Apr 01, 2049 5.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.70 Jun 01, 2046 3.50
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.13 0.00 5.77 Jul 01, 2049 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.13 0.00 6.39 May 01, 2050 3.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.60 Oct 01, 2046 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 5.13 0.00 2.27 May 01, 2030 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 5.13 0.00 2.79 Jul 01, 2032 3.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.13 0.00 6.22 Aug 01, 2049 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.07 Oct 15, 2042 3.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 5.13 0.00 4.21 Jan 20, 2052 5.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.13 0.00 3.19 Dec 01, 2034 5.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.13 0.00 5.20 Feb 01, 2041 4.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.13 0.00 6.46 Oct 01, 2047 3.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 5.12 0.00 5.52 Jun 15, 2030 2.21
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 5.10 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 5.10 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 5.09 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 5.09 0.00 0.00 nan 0.00
688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 5.09 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 5.08 0.00 0.00 nan 0.00
WLLAW CHORD ENERGY EQUITY WARRANTS EXP S Energy Equity 5.08 0.00 0.49 Sep 01, 2024 116.37
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 5.08 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 5.07 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 5.05 0.00 0.00 nan 0.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.04 0.00 4.26 Nov 01, 2030 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 5.04 0.00 4.26 Jun 01, 2028 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 4.78 Aug 01, 2041 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.16 Dec 01, 2041 4.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.07 Jun 15, 2046 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 5.04 0.00 6.99 Jun 01, 2033 5.35
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 5.04 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 5.04 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC Energy Equity 5.03 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 5.03 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 5.03 0.00 3.53 Aug 11, 2028 7.95
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 5.03 0.00 0.96 May 06, 2025 3.60
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 5.02 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 5.01 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 5.00 0.00 0.00 nan 0.00
HSBC HSBC BANK USA Banking Fixed Income 4.99 0.00 7.85 Nov 01, 2034 5.88
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 4.99 0.00 0.00 nan 0.00
ANAT AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 4.98 0.00 6.11 Jun 13, 2032 6.14
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 4.97 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 4.96 0.00 0.00 nan 0.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.95 0.00 4.26 May 01, 2030 3.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.95 0.00 6.08 Jul 01, 2044 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 4.95 0.00 3.95 Jul 01, 2041 5.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 4.95 0.00 1.17 Jan 01, 2028 3.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 4.95 0.00 2.94 Oct 01, 2033 5.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 4.95 0.00 2.28 Apr 01, 2031 2.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 4.95 0.00 2.98 Dec 01, 2032 2.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 4.95 0.00 6.14 Jun 01, 2046 3.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 4.95 0.00 5.55 Apr 20, 2043 4.00
STRS STRATUS PROPERTIES INC Real Estate Equity 4.93 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 4.92 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 4.90 0.00 0.00 nan 0.00
AMWL AMERICAN WELL CORP CLASS A Health Care Equity 4.89 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 4.88 0.00 0.00 nan 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 4.88 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 4.87 0.00 0.00 nan 0.00
ESSA ESSA BANCORP INC Financials Equity 4.87 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 4.87 0.00 1.25 Sep 01, 2040 5.75
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 4.86 0.00 6.08 Jan 01, 2041 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.86 0.00 4.44 Oct 01, 2049 5.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 3.07 Aug 01, 2034 6.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 5.72 Feb 01, 2046 4.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 4.86 0.00 2.76 Mar 01, 2032 2.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 5.92 May 01, 2043 3.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 4.38 Dec 01, 2039 4.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 4.70 Oct 01, 2040 4.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 4.86 0.00 5.06 Nov 20, 2044 4.50
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 4.86 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 4.85 0.00 7.92 Dec 01, 2033 2.90
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 4.84 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 4.83 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 4.83 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 4.82 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 4.80 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 4.79 0.00 0.00 nan 0.00
002607 OFFCN EDUCATION TECHNOLOGY LTD A Consumer Discretionary Equity 4.78 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 6.70 Jan 01, 2044 3.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 4.44 Sep 01, 2030 2.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 4.77 0.00 4.26 May 01, 2028 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.77 0.00 6.76 Mar 01, 2045 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 5.83 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 6.70 Aug 01, 2047 3.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 5.50 Jul 01, 2048 4.50
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 5.03 Dec 01, 2042 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 2.27 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 2.27 Mar 01, 2030 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 2.28 Jul 01, 2030 2.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 3.37 Sep 01, 2035 5.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 2.70 Aug 01, 2031 2.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 6.60 Feb 01, 2047 3.00
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.55 May 01, 2047 5.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 2.98 Jan 01, 2033 2.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 6.02 Jan 01, 2048 4.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 6.33 Apr 01, 2049 3.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 6.27 Oct 01, 2046 3.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.77 0.00 4.54 Sep 01, 2049 5.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 2.76 Apr 01, 2032 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 2.92 Oct 01, 2032 3.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.36 Sep 01, 2040 5.00
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.38 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 4.77 0.00 6.65 Nov 20, 2046 2.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 6.07 Sep 15, 2044 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 4.77 0.00 4.39 Jun 14, 2029 4.88
BCAB BIOATLA INC Health Care Equity 4.77 0.00 0.00 nan 0.00
000987 GUANGZHOU YUEXIU CAPITAL HOLDINGS Financials Equity 4.73 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 4.72 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 4.70 0.00 4.30 Apr 24, 2029 5.63
600637 ORIENTAL PEARL GROUP LTD A Communication Equity 4.69 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 4.69 0.00 15.46 Jan 01, 2050 2.96
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.68 0.00 1.59 Nov 01, 2040 6.16
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.86 Jun 01, 2033 5.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 4.68 0.00 4.44 Aug 01, 2030 2.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.68 0.00 5.37 Jan 01, 2049 4.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.68 0.00 5.15 Oct 01, 2044 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 7.04 Dec 01, 2045 3.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.68 0.00 7.04 Oct 01, 2046 3.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 1.16 Mar 01, 2027 3.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.94 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.46 Feb 01, 2047 3.50
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 1.58 Sep 01, 2028 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.64 Nov 01, 2045 4.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 2.27 May 01, 2031 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.27 Jun 01, 2046 3.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.60 Oct 01, 2046 3.00
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.46 Dec 01, 2046 3.50
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.28 Feb 01, 2048 3.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.63 Mar 01, 2047 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.75 Aug 01, 2046 2.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.68 0.00 3.75 Aug 01, 2034 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.06 Dec 20, 2049 4.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.38 Feb 15, 2039 5.00
EGAN EGAIN CORP Information Technology Equity 4.68 0.00 0.00 nan 0.00
SEER SEER INC CLASS A Health Care Equity 4.67 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 4.66 0.00 5.68 Sep 17, 2030 2.63
ESRS EZZ STEEL CO SAE Materials Equity 4.64 0.00 0.00 nan 0.00
PGEL PG ELECTROPLAST LTD Information Technology Equity 4.64 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 4.64 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 4.62 0.00 4.36 Mar 01, 2029 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4.62 0.00 3.91 Sep 11, 2028 4.05
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 4.62 0.00 3.87 Nov 01, 2028 5.55
PWOD PENNS WOODS BANCORP INC Financials Equity 4.61 0.00 0.00 nan 0.00
MCRB SERES THERAPEUTICS INC Health Care Equity 4.61 0.00 0.00 nan 0.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 4.59 0.00 4.44 Jul 01, 2027 2.50
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.86 Feb 01, 2041 5.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.59 0.00 5.76 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.50 Sep 01, 2045 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.34 Apr 01, 2041 5.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.23 Mar 01, 2042 4.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 1.20 Oct 01, 2027 3.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.42 Feb 01, 2045 3.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 2.47 May 01, 2031 3.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 2.02 May 01, 2029 2.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.55 Aug 01, 2044 4.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 2.27 Mar 01, 2030 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.71 Apr 01, 2045 2.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 2.28 May 01, 2030 2.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.02 Oct 01, 2047 4.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.06 Jan 01, 2039 5.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.75 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.46 May 01, 2047 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.55 Apr 20, 2045 4.00
RMNI RIMINI STREET INC Information Technology Equity 4.59 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 4.58 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 4.57 0.00 16.11 Oct 01, 2050 2.67
WISH CONTEXTLOGIC INC CLASS A Consumer Discretionary Equity 4.56 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 4.56 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 4.55 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 4.54 0.00 0.00 nan 0.00
EQH PINE STREET TRUST I 144A Insurance Fixed Income 4.54 0.00 4.14 Feb 15, 2029 4.57
KPTI KARYOPHARM THERAPEUTICS INC Health Care Equity 4.53 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 4.53 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.50 0.00 6.38 Aug 01, 2045 3.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 4.50 0.00 3.95 Nov 01, 2025 3.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 4.50 0.00 4.44 Nov 01, 2027 2.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 4.50 0.00 4.26 Sep 01, 2030 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.50 0.00 6.13 Apr 01, 2048 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.50 0.00 3.14 Apr 01, 2033 3.00
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.50 0.00 5.43 Dec 01, 2043 3.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 4.50 0.00 6.08 Nov 01, 2041 4.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.50 0.00 3.19 Nov 01, 2034 3.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 4.50 0.00 6.73 Jan 21, 2032 2.57
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 4.50 0.00 0.92 Jul 01, 2028 3.50
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 4.50 0.00 4.23 Jul 15, 2029 7.85
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 4.50 0.00 2.18 Aug 01, 2030 3.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 5.54 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 5.73 Feb 01, 2046 4.00
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 4.50 0.00 2.79 Apr 01, 2032 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 6.46 Jul 01, 2047 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.50 0.00 1.27 Sep 01, 2028 2.50
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 5.20 Oct 01, 2041 4.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 6.02 Nov 01, 2047 4.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 4.50 0.00 3.53 Mar 20, 2036 5.50
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.12 Nov 20, 2040 4.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 4.50 0.00 0.00 nan 0.00
INTT INTEST CORP Information Technology Equity 4.48 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 4.46 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4.46 0.00 3.85 Jun 15, 2028 1.70
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 4.45 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 4.44 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4.42 0.00 4.44 Jun 30, 2029 4.20
SMTI SANARA MEDTECH INC Health Care Equity 4.42 0.00 0.00 nan 0.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.41 0.00 4.26 Jan 01, 2029 3.00
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 4.41 0.00 4.44 Aug 01, 2027 2.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 4.41 0.00 4.44 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 4.41 0.00 3.95 Apr 01, 2032 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.41 0.00 4.44 Jul 01, 2030 2.50
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.20 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.20 Dec 01, 2041 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.06 Sep 01, 2046 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.87 Feb 01, 2047 4.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.60 Jan 01, 2046 3.00
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 2.43 Mar 01, 2031 3.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.02 Jan 01, 2049 4.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.41 0.00 5.40 Aug 01, 2050 4.50
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.41 0.00 4.75 Mar 01, 2050 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.07 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.06 Nov 20, 2047 4.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.02 Feb 20, 2044 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.46 Jun 15, 2047 3.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 4.41 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 4.41 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 4.40 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 4.40 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 4.38 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 4.37 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 4.36 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4.34 0.00 3.53 Sep 15, 2053 7.13
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 4.33 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.32 0.00 5.50 Sep 01, 2039 4.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.32 0.00 3.69 Jan 01, 2034 4.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.32 0.00 5.78 Feb 01, 2047 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.32 0.00 5.54 Dec 01, 2044 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.08 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.32 0.00 3.74 Mar 01, 2035 3.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.98 Dec 01, 2040 4.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 2.02 Sep 01, 2029 2.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 2.27 Mar 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 2.28 Oct 01, 2030 2.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 2.54 May 01, 2032 2.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 3.91 Nov 01, 2038 5.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.32 0.00 3.15 Aug 01, 2034 4.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.53 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4.32 0.00 5.55 Jun 20, 2042 4.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.52 Jun 20, 2044 3.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.06 Dec 20, 2050 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.07 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.07 Jun 15, 2043 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.07 Nov 20, 2046 3.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.32 0.00 5.55 Aug 20, 2045 4.00
MASS 908 DEVICES Information Technology Equity 4.31 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 4.31 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 4.29 0.00 6.70 Apr 20, 2032 3.61
SGHT SIGHT SCIENCES INC Health Care Equity 4.29 0.00 0.00 nan 0.00
RRGB RED ROBIN GOURMET BURGERS INC Consumer Discretionary Equity 4.26 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 4.25 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 4.23 0.00 6.51 May 04, 2032 4.63
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 4.23 0.00 1.44 Jan 01, 2028 3.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.23 0.00 5.45 Sep 01, 2048 4.50
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.70 Apr 01, 2042 3.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.23 0.00 7.04 Aug 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.08 Oct 01, 2043 4.00
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.23 0.00 4.26 Sep 01, 2030 3.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.70 Nov 01, 2044 3.50
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.85 Apr 01, 2041 4.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 1.86 Apr 01, 2030 3.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.79 Sep 01, 2043 5.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.52 Feb 01, 2045 4.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.45 Jul 01, 2048 4.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.55 Jan 01, 2043 3.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 3.60 Oct 01, 2039 6.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.38 Jul 20, 2044 5.00
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 4.23 0.00 2.37 Apr 20, 2040 6.00
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 4.23 0.00 0.00 Jun 20, 2047 5.00
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.06 Feb 15, 2046 4.50
DSGN DESIGN THERAPEUTICS INC Health Care Equity 4.23 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 4.23 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4.22 0.00 2.21 Sep 25, 2026 5.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 4.22 0.00 3.53 Apr 01, 2028 3.70
SWIM LATHAM GROUP INC Consumer Discretionary Equity 4.22 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 4.21 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 4.18 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 4.18 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 4.18 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 4.15 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 4.14 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 4.14 0.00 3.23 Sep 30, 2027 1.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4.14 0.00 4.12 Sep 16, 2028 1.63
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.14 0.00 7.04 Feb 01, 2043 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 4.14 0.00 3.95 Jan 01, 2033 3.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.03 Feb 01, 2042 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.53 May 01, 2042 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.12 May 01, 2044 4.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 2.27 Mar 01, 2030 3.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.42 May 01, 2045 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 1.51 Sep 01, 2028 2.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 2.28 Apr 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.60 Jan 01, 2047 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.26 Nov 01, 2047 4.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 2.92 Oct 01, 2033 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.45 Jan 01, 2049 4.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.07 Jul 20, 2045 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.07 Feb 15, 2048 3.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.14 0.00 6.07 Sep 15, 2041 3.50
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC Consumer Discretionary Equity 4.13 0.00 0.00 nan 0.00
DHX DHI GROUP INC Communication Equity 4.12 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 4.10 0.00 0.00 nan 0.00
PTSI PAM TRANSPORTATION SERVICES INC Industrials Equity 4.10 0.00 0.00 nan 0.00
ASRT ASSERTIO HOLDINGS INC Health Care Equity 4.09 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 4.07 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 4.06 0.00 0.00 nan 0.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.05 0.00 5.50 Aug 01, 2046 4.50
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 4.05 0.00 4.26 Aug 01, 2030 3.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.05 0.00 6.48 Jun 01, 2048 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.05 0.00 5.19 Feb 01, 2046 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.08 Aug 01, 2043 4.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.05 0.00 6.70 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.50 Jun 01, 2044 4.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.50 Apr 01, 2047 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 4.56 Jan 01, 2041 5.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.09 Oct 01, 2046 4.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 4.05 0.00 2.28 May 01, 2030 2.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.60 Nov 01, 2046 3.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.05 0.00 0.83 Jul 01, 2032 4.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.05 0.00 6.02 Jan 01, 2049 4.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 3.60 May 01, 2038 6.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.46 Sep 01, 2047 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.76 Sep 01, 2042 3.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 4.48 Sep 01, 2040 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.52 Apr 15, 2043 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.05 0.00 3.53 Dec 15, 2039 5.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.06 Apr 15, 2039 4.50
KUNLEG KUNLUN ENERGY COMPANY LTD 144A Owned No Guarantee Fixed Income 4.01 0.00 0.96 May 13, 2025 3.75
RANI3 IRANI SA Materials Equity 4.01 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 4.01 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 3.98 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 3.97 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 3.96 0.00 0.00 nan 0.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 3.96 0.00 4.26 Sep 01, 2027 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 3.96 0.00 4.26 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 3.96 0.00 4.44 Apr 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.96 0.00 4.78 Jun 01, 2044 5.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.96 0.00 2.24 Feb 01, 2031 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.96 0.00 5.76 Jun 01, 2051 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.08 May 01, 2042 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.08 Feb 01, 2047 4.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.96 0.00 5.50 Jan 01, 2046 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 4.53 Jun 01, 2041 5.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 3.96 0.00 2.24 Oct 01, 2030 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.64 Sep 01, 2044 4.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 3.96 0.00 2.27 Apr 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.14 Mar 01, 2046 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 3.96 0.00 3.17 Jul 01, 2032 3.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.30 Nov 01, 2041 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 4.48 Sep 01, 2040 5.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.55 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.06 Dec 20, 2045 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 3.96 0.00 4.20 Dec 20, 2031 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.06 Dec 20, 2046 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 3.96 0.00 4.76 Mar 20, 2048 5.50
GN660399 GNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.55 Mar 15, 2042 4.00
MOND MONDEE HOLDINGS INC CLASS A Consumer Discretionary Equity 3.94 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 3.94 0.00 0.00 nan 0.00
WW WW INTERNATIONAL INC Consumer Discretionary Equity 3.92 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 3.92 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 3.89 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 3.89 0.00 6.72 Feb 01, 2034 7.65
210980 SK D&D LTD Real Estate Equity 3.88 0.00 0.00 nan 0.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.55 Jun 15, 2045 4.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 4.74 Nov 15, 2046 4.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.87 0.00 4.44 Apr 01, 2030 2.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.87 0.00 4.86 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.87 0.00 7.04 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.87 0.00 6.70 Jun 01, 2047 3.50
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.87 0.00 1.65 Nov 01, 2041 6.20
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.87 0.00 5.53 Sep 01, 2042 3.50
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.87 0.00 5.87 Nov 01, 2047 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.87 0.00 5.94 Mar 01, 2046 3.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 3.87 0.00 1.17 Jul 01, 2027 3.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.11 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.92 Jul 01, 2043 3.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.32 Nov 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.64 Jan 01, 2046 4.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.92 Aug 01, 2043 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 4.62 Jan 01, 2049 5.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.87 0.00 2.84 Aug 01, 2035 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 3.87 0.00 6.52 Aug 20, 2042 3.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.06 Sep 20, 2047 4.50
BIDU BAIDU INC Technology Fixed Income 3.85 0.00 3.85 Nov 14, 2028 4.88
PDSB PDS BIOTECHNOLOGY CORP Health Care Equity 3.84 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 3.84 0.00 0.00 nan 0.00
BIG BIG LOTS INC Consumer Discretionary Equity 3.83 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 3.83 0.00 6.87 Oct 01, 2032 4.25
BSVN BANK7 CORP Financials Equity 3.82 0.00 0.00 nan 0.00
FGEN FIBROGEN INC Health Care Equity 3.82 0.00 0.00 nan 0.00
ORGN ORIGIN MATERIALS INC CLASS A Materials Equity 3.79 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 4.19 Dec 01, 2034 5.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 5.50 Dec 01, 2043 4.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 3.78 0.00 4.26 Apr 01, 2027 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.86 Jan 01, 2040 5.00
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 3.78 0.00 4.26 Nov 01, 2032 3.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 7.04 Oct 01, 2046 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.50 Jun 01, 2048 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.53 Mar 01, 2042 3.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 1.92 Dec 01, 2029 3.00
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.75 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.92 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.29 Apr 01, 2044 4.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 2.28 Feb 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.57 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.27 Jan 01, 2047 3.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 2.74 May 01, 2032 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 2.98 Apr 01, 2032 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.46 May 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.85 Jan 01, 2043 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 2.28 Jan 01, 2033 2.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 1.30 Mar 01, 2027 2.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.76 Oct 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.12 May 01, 2044 4.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.65 Mar 20, 2043 2.50
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 3.77 0.00 3.72 Aug 01, 2028 4.35
KOREAT KT CORPORATION 144A Communications Fixed Income 3.77 0.00 2.09 Jul 18, 2026 2.50
PBFS PIONEER BANCORP INC Financials Equity 3.76 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 3.74 0.00 11.70 Sep 15, 2043 5.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 3.70 0.00 0.00 nan 0.00
MATSEL PANASONIC CORP 144A Technology Fixed Income 3.70 0.00 4.63 Jul 19, 2029 3.11
URWFP WEA FINANCE LLC 144A Reits Fixed Income 3.70 0.00 4.50 Jun 15, 2029 3.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 3.69 0.00 3.79 Sep 13, 2033 4.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 3.69 0.00 3.11 Sep 20, 2027 3.75
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.69 0.00 3.95 Aug 01, 2026 3.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.69 0.00 3.95 Jun 01, 2029 3.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 3.69 0.00 4.44 Oct 01, 2031 2.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.69 0.00 6.35 Nov 01, 2047 3.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.69 0.00 5.53 Jun 01, 2042 3.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.70 Feb 01, 2043 3.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 3.75 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.54 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.18 Jun 01, 2044 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 2.54 Apr 01, 2031 2.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 2.24 Oct 01, 2030 3.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 3.34 Sep 01, 2036 6.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.46 Oct 01, 2047 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 3.39 Apr 01, 2034 3.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 2.99 Jan 01, 2035 5.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 3.69 0.00 0.85 May 01, 2026 2.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 2.02 Dec 01, 2029 2.50
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 0.57 Oct 01, 2025 4.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.06 Feb 20, 2044 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.38 May 20, 2033 5.00
LLAP TERRAN ORBITAL CORP Industrials Equity 3.68 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 3.65 0.00 4.14 Jan 24, 2029 3.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 3.65 0.00 2.45 Jan 16, 2027 5.50
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 3.65 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 3.64 0.00 5.23 Mar 01, 2030 2.65
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 3.62 0.00 7.08 Dec 31, 2079 6.45
SGMT SAGIMET BIOSCIENCES INC SERIES A Health Care Equity 3.61 0.00 0.00 nan 0.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.60 0.00 6.70 Jan 01, 2042 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.60 0.00 4.26 Jul 01, 2030 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 3.60 0.00 6.08 Dec 01, 2040 4.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 3.60 0.00 4.26 Jan 01, 2030 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.60 0.00 5.94 Jul 01, 2045 3.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.60 0.00 5.62 Jun 01, 2046 4.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.06 May 01, 2034 6.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 6.32 Sep 01, 2046 3.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.78 May 01, 2038 5.50
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 4.48 Oct 01, 2040 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 6.07 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 3.60 0.00 6.07 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 3.60 0.00 5.06 Jun 20, 2045 4.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 3.60 0.00 2.37 Jul 20, 2045 6.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 3.60 0.00 4.38 Sep 20, 2048 5.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 3.58 0.00 0.00 nan 0.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 3.57 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 3.56 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 3.54 0.00 4.59 Jun 21, 2029 3.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3.53 0.00 2.38 Dec 01, 2026 3.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 3.52 0.00 0.00 nan 0.00
PETS PETMED EXPRESS INC Consumer Discretionary Equity 3.51 0.00 0.00 nan 0.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.51 0.00 4.26 Dec 01, 2029 3.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 3.51 0.00 4.26 Apr 01, 2027 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 3.51 0.00 4.44 Apr 01, 2030 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.50 Aug 01, 2041 4.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 7.04 Mar 01, 2045 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 7.04 Jan 01, 2048 3.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.06 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.75 Oct 01, 2046 2.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.81 Mar 01, 2043 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 1.94 Sep 01, 2029 3.00
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.58 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 2.92 Nov 01, 2032 3.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.29 Oct 01, 2039 6.50
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.07 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.07 Oct 15, 2042 3.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.07 Apr 15, 2045 3.50
EXFY EXPENSIFY INC CLASS A Information Technology Equity 3.50 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 3.50 0.00 0.00 nan 0.00
LICY LI CYCLE HOLDINGS CORP Industrials Equity 3.50 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 3.50 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3.49 0.00 1.05 Jun 15, 2025 3.95
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 3.49 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 3.47 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 3.46 0.00 0.00 nan 0.00
PLCE CHILDRENS PLACE INC Consumer Discretionary Equity 3.46 0.00 0.00 nan 0.00
VERI VERITONE INC Information Technology Equity 3.44 0.00 0.00 nan 0.00
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.42 0.00 4.86 Sep 01, 2041 5.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.42 0.00 4.86 Mar 01, 2040 5.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 7.04 Feb 01, 2043 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.86 Jan 01, 2049 5.00
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.50 Jun 01, 2048 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.98 Jan 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.78 Nov 01, 2041 4.50
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.75 May 01, 2040 5.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.42 Jan 01, 2046 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.64 Oct 01, 2044 4.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 2.27 Mar 01, 2030 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.24 Jan 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.01 Dec 01, 2048 4.00
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.42 0.00 4.59 Sep 01, 2049 5.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 0.67 Dec 01, 2025 3.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.58 Aug 01, 2039 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 1.51 Oct 01, 2028 2.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.24 Aug 01, 2047 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.38 Nov 20, 2048 5.00
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.07 Jan 20, 2046 3.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.38 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.38 Jul 15, 2039 5.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 3.41 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 3.39 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 3.38 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 3.37 0.00 3.56 Jul 01, 2028 4.30
IVAC INTEVAC INC Information Technology Equity 3.37 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3.35 0.00 4.24 Sep 01, 2054 6.70
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.33 0.00 5.37 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.33 0.00 5.53 Dec 01, 2044 3.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.50 Jan 01, 2044 4.50
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.20 Sep 01, 2041 4.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.07 Dec 01, 2043 5.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.64 Mar 01, 2045 4.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 2.57 Apr 01, 2031 2.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.64 Apr 01, 2044 4.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.14 Mar 01, 2045 3.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 2.28 Jun 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.60 Dec 01, 2046 3.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.32 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.18 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.87 Sep 01, 2048 5.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.53 Mar 01, 2042 3.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.46 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.33 0.00 4.29 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.50 Mar 01, 2040 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.07 Jan 15, 2045 3.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.52 Nov 15, 2046 3.00
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.33 0.00 6.08 Apr 20, 2050 3.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 3.32 0.00 2.44 Jan 15, 2042 5.50
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 3.31 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 3.31 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3.30 0.00 7.46 Feb 01, 2034 5.50
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 3.27 0.00 0.00 nan 0.00
CTXR CITIUS PHARMACEUTICALS INC Health Care Equity 3.26 0.00 0.00 nan 0.00
SRENVX SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 3.24 0.00 1.65 Feb 15, 2026 7.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.24 0.00 5.50 Feb 01, 2040 4.50
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.24 0.00 5.50 Oct 01, 2041 4.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.24 0.00 4.26 Feb 01, 2027 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.86 Apr 01, 2040 5.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 3.24 0.00 4.44 Jul 01, 2029 2.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3.24 0.00 6.39 Feb 02, 2032 3.83
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 3.24 0.00 3.95 Mar 01, 2032 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.24 0.00 7.04 Dec 01, 2047 3.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.24 0.00 4.98 Dec 01, 2040 4.00
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.70 Nov 01, 2045 3.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.70 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.70 Sep 01, 2047 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.24 0.00 3.70 Feb 01, 2035 3.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.34 Dec 01, 2041 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 1.23 Mar 01, 2028 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.09 Mar 01, 2046 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 1.56 Aug 01, 2028 2.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 2.28 Jul 01, 2030 2.50
BEBS BERKAH BETON SADAYA Materials Equity 3.24 0.00 0.00 nan 0.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.62 Mar 01, 2046 4.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.42 Mar 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.24 May 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.60 Jan 01, 2047 3.00
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.87 Jan 01, 2048 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.24 0.00 6.79 Oct 01, 2050 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.24 0.00 4.29 Sep 01, 2035 1.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 3.94 Mar 01, 2049 5.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 3.24 0.00 4.09 Jan 20, 2028 2.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.06 May 20, 2046 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.38 Feb 15, 2040 5.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 3.23 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 3.23 0.00 0.00 nan 0.00
LUNA LUNA INNOVATIONS INC Information Technology Equity 3.22 0.00 0.00 nan 0.00
VTNR VERTEX ENERGY INC Energy Equity 3.19 0.00 0.00 nan 0.00
DIEDS EDP RENOVAVEIS RIGHTS SA Utilities Equity 3.18 0.00 0.00 Jun 03, 2024 0.00
CCRD CORECARD CORP Information Technology Equity 3.17 0.00 0.00 nan 0.00
CATO CATO CORP CLASS A Consumer Discretionary Equity 3.17 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.15 0.00 6.08 Feb 01, 2041 4.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.15 0.00 4.26 Oct 01, 2031 3.00
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 3.15 0.00 3.95 Jun 01, 2030 3.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 6.70 Feb 01, 2045 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.15 0.00 6.39 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.20 Oct 01, 2041 4.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 2.27 May 01, 2030 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 2.28 Jun 01, 2030 2.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 2.28 Aug 01, 2030 2.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.64 Aug 01, 2046 4.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 6.60 Jul 01, 2047 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.15 0.00 4.77 Jul 01, 2049 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.45 Jul 01, 2048 4.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 6.07 Jul 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 6.07 Jun 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 3.15 0.00 4.38 Jan 20, 2043 5.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.55 Sep 15, 2045 4.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 4.38 Feb 15, 2040 5.00
MRNS MARINUS PHARMACEUTICALS INC Health Care Equity 3.13 0.00 0.00 nan 0.00
AKYA AKOYA BIOSCIENCES INC Health Care Equity 3.09 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.08 0.00 3.44 Mar 01, 2028 3.65
CVRX CVRX INC Health Care Equity 3.08 0.00 0.00 nan 0.00
ACET ADICET BIO INC Health Care Equity 3.07 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 3.07 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 3.06 0.00 0.00 nan 0.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 4.26 Jun 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 3.06 0.00 4.49 Aug 01, 2028 2.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 3.06 0.00 4.44 Oct 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 3.06 0.00 4.44 May 01, 2030 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 3.06 0.00 4.26 Dec 01, 2032 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.06 0.00 5.64 Dec 01, 2044 4.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.06 0.00 3.53 May 01, 2034 3.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.06 0.00 7.16 Sep 01, 2049 2.50
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.06 0.00 4.26 Aug 01, 2030 3.00
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.06 0.00 5.10 Jun 01, 2049 4.50
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 0.99 Feb 01, 2026 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.32 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.07 Jan 01, 2044 4.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.92 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.15 Nov 01, 2043 4.50
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 1.65 Jan 01, 2029 3.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.24 Dec 01, 2044 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.07 Aug 01, 2046 3.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.60 Dec 01, 2046 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.06 Jan 01, 2047 4.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.20 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.10 Feb 01, 2049 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.75 Jun 01, 2043 3.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.34 Jan 01, 2042 3.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.07 Feb 15, 2042 3.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.55 Sep 15, 2045 4.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.55 Sep 15, 2040 4.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 3.04 0.00 3.41 May 15, 2028 6.92
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 3.04 0.00 2.49 Jan 23, 2027 4.88
GRTS GRITSTONE BIO INC Health Care Equity 3.04 0.00 0.00 nan 0.00
KVHI KVH INDUSTRIES INC Information Technology Equity 3.04 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 3.03 0.00 4.29 Oct 01, 2054 6.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.03 0.00 7.10 Aug 15, 2033 5.16
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3.00 0.00 4.27 Mar 04, 2029 3.87
016790 CANARIABIO INC Consumer Staples Equity 2.97 0.00 0.00 nan 0.00
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.97 0.00 3.69 Oct 01, 2025 4.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 2.97 0.00 3.95 Jul 01, 2026 3.50
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 2.97 0.00 4.26 Oct 01, 2028 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.97 0.00 2.92 Nov 01, 2032 3.00
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.97 0.00 1.93 May 01, 2043 6.57
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.97 0.00 4.56 Nov 01, 2041 5.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.97 0.00 6.52 Jan 01, 2046 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.97 0.00 6.08 Jun 01, 2046 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 1.17 Mar 01, 2028 5.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 2.97 0.00 2.70 Oct 01, 2031 2.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 5.50 Jun 01, 2043 3.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 6.14 Dec 01, 2045 3.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.97 0.00 1.20 Jun 01, 2027 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 5.32 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 5.97 Mar 01, 2049 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 4.39 Jul 01, 2039 4.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 4.29 Apr 01, 2038 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 4.98 Feb 01, 2041 4.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 2.97 0.00 4.38 Apr 20, 2045 5.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 2.97 0.00 4.38 Apr 20, 2038 5.00
KLXE KLX ENERGY SERVICES HOLDINGS INC Energy Equity 2.95 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 2.94 0.00 0.00 nan 0.00
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 2.92 0.00 5.33 Sep 18, 2033 8.55
OPTN OPTINOSE INC Health Care Equity 2.91 0.00 0.00 nan 0.00
CNTY CENTURY CASINOS INC Consumer Discretionary Equity 2.89 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 2.89 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 4.86 Jan 01, 2039 5.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 2.88 0.00 0.51 Feb 01, 2026 4.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.08 Dec 01, 2040 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.88 0.00 7.17 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 6.70 Aug 01, 2044 3.50
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 0.83 Mar 01, 2026 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.20 Dec 01, 2041 4.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.64 Oct 01, 2045 4.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.19 May 01, 2044 4.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.64 Jan 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.18 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.06 Jan 01, 2047 4.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.26 Jan 01, 2048 4.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 4.53 Sep 01, 2047 5.00
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.55 Sep 15, 2043 4.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.73 Sep 15, 2046 3.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.07 Jan 20, 2042 3.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.55 Feb 20, 2041 4.00
COOK TRAEGER INC Consumer Discretionary Equity 2.85 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 2.84 0.00 1.57 Jan 06, 2026 4.00
EEX EMERALD HOLDING INC Communication Equity 2.83 0.00 0.00 nan 0.00
PMVP PMV PHARMACEUTICALS INC Health Care Equity 2.83 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 2.82 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 2.81 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2.80 0.00 13.84 Apr 05, 2054 6.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.06 Sep 15, 2040 4.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 2.79 0.00 7.39 Apr 01, 2034 5.75
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 2.79 0.00 0.00 nan 0.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.79 0.00 6.43 Oct 01, 2047 3.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.79 0.00 5.50 Jan 01, 2045 4.50
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 2.79 0.00 7.04 Feb 01, 2043 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.50 Feb 01, 2040 4.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 2.79 0.00 4.19 Mar 01, 2034 5.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 2.79 0.00 4.26 Sep 01, 2027 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 2.79 0.00 4.44 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 2.79 0.00 4.44 Apr 01, 2030 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 2.79 0.00 4.44 May 01, 2030 2.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.79 0.00 6.13 Jan 01, 2049 4.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.79 0.00 4.26 Jun 01, 2030 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.79 0.00 6.08 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.20 Mar 01, 2041 4.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 2.79 0.00 2.20 Oct 01, 2030 3.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.05 Aug 01, 2046 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 2.79 0.00 2.47 Aug 01, 2031 3.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.79 0.00 3.90 Jan 01, 2036 2.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 3.78 Nov 01, 2038 5.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 2.79 0.00 1.51 Jun 01, 2028 2.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 4.48 Jun 01, 2040 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.20 Sep 15, 2047 3.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 2.79 0.00 4.20 Nov 20, 2028 3.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 2.79 0.00 3.53 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.15 Apr 20, 2051 3.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 2.76 0.00 3.56 Mar 22, 2028 3.25
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 2.76 0.00 6.42 Mar 30, 2032 4.40
BGFV BIG SPORTING GOODS CORP Consumer Discretionary Equity 2.73 0.00 0.00 nan 0.00
GWH ESS TECH INC Industrials Equity 2.73 0.00 0.00 nan 0.00
ALLK ALLAKOS INC Health Care Equity 2.72 0.00 0.00 nan 0.00
BCOV BRIGHTCOVE INC Information Technology Equity 2.72 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 2.72 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 2.71 0.00 0.00 nan 0.00
SGMO SANGAMO THERAPEUTICS INC Health Care Equity 2.71 0.00 0.00 nan 0.00
FGJ12212 FGOLD 15YR Agency Fixed Rate Fixed Income 2.70 0.00 3.69 May 01, 2025 4.00
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 2.70 0.00 4.44 Jul 01, 2030 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.70 0.00 6.46 Jul 01, 2047 3.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 1.18 Jul 01, 2027 3.00
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FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.28 Mar 01, 2047 3.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 2.87 Aug 01, 2034 6.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.42 Dec 01, 2045 3.00
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FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.60 Aug 01, 2047 5.00
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FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 0.57 Sep 01, 2025 4.00
VUZI VUZIX CORP Information Technology Equity 2.70 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 2.68 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 2.68 0.00 5.24 Sep 24, 2080 5.13
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 2.66 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 2.63 0.00 3.11 Jan 01, 2031 6.19
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FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.47 May 01, 2028 2.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.12 Jan 01, 2044 4.50
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FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.12 Dec 01, 2044 4.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 2.28 Aug 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 2.28 Aug 01, 2030 2.50
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FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.42 Sep 01, 2045 3.00
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G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.06 Feb 20, 2049 4.50
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GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.06 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.55 Oct 15, 2040 4.00
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GLT GLATFELTER CORP Materials Equity 2.59 0.00 0.00 nan 0.00
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CUE CUE BIOPHARMA INC Health Care Equity 2.55 0.00 0.00 nan 0.00
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NDLS NOODLES CLASS A Consumer Discretionary Equity 2.54 0.00 0.00 nan 0.00
VOXX VOXX INTERNATIONAL CORP CLASS A Consumer Discretionary Equity 2.54 0.00 0.00 nan 0.00
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FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 4.19 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 5.50 Jul 01, 2044 4.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 6.08 Sep 01, 2047 4.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 2.52 0.00 4.44 Aug 01, 2027 2.50
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.52 0.00 4.26 Nov 01, 2029 3.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.50 May 01, 2044 4.50
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G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.06 Aug 20, 2041 4.50
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CURV TORRID HOLDINGS INC Consumer Discretionary Equity 2.51 0.00 0.00 nan 0.00
TELA TELA BIO INC Health Care Equity 2.50 0.00 0.00 nan 0.00
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FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.43 0.00 2.03 Jan 01, 2030 2.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.19 Oct 01, 2033 5.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 2.43 0.00 4.44 Jun 01, 2030 2.50
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FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.43 0.00 5.15 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.08 Aug 01, 2043 4.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 7.04 Apr 01, 2046 3.00
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FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.20 Mar 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 0.99 Nov 01, 2026 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.92 Jul 01, 2043 3.00
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FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.43 0.00 6.44 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.43 0.00 6.26 May 01, 2052 3.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.53 Feb 01, 2042 3.50
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FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.70 Sep 01, 2040 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.07 Apr 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 2.43 0.00 3.53 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.38 Jan 20, 2044 5.00
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G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.65 Nov 20, 2047 2.50
MAXN MAXEON SOLAR TECHNOLOGIES LTD Information Technology Equity 2.41 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 2.39 0.00 0.00 nan 0.00
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 2.39 0.00 4.37 Dec 31, 2033 6.07
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 2.37 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 2.37 0.00 0.00 nan 0.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 2.36 0.00 6.84 Nov 24, 2033 7.45
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FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 2.34 0.00 3.95 Aug 01, 2029 3.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 2.34 0.00 4.44 May 01, 2030 2.50
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FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 7.04 Aug 01, 2043 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.50 Nov 01, 2044 4.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.70 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.70 Dec 01, 2046 3.50
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FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.59 Jun 01, 2045 4.00
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G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.55 Sep 20, 2041 4.00
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PRTS CARPARTS COM INC Consumer Discretionary Equity 2.30 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 2.30 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 2.27 0.00 0.00 nan 0.00
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FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 2.25 0.00 3.95 Jun 01, 2026 3.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.25 0.00 4.26 Dec 01, 2027 3.00
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 2.25 0.00 4.44 Aug 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.25 0.00 5.32 Apr 01, 2042 3.50
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FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 6.42 Apr 01, 2045 3.00
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GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 6.07 Jan 15, 2043 3.50
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G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 2.25 0.00 5.55 Apr 20, 2041 4.00
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LENZ LENZ THERAPEUTICS INC Health Care Equity 2.23 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 2.22 0.00 6.98 Dec 15, 2033 6.88
MURA MURAL ONCOLOGY PLC Health Care Equity 2.21 0.00 0.00 nan 0.00
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FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 4.26 Oct 01, 2028 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 6.46 Apr 01, 2045 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 6.70 Apr 01, 2047 3.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 3.95 Jul 01, 2029 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 4.44 Jul 01, 2030 2.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.16 0.00 4.26 Oct 01, 2026 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.16 0.00 4.26 Aug 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 2.16 0.00 4.44 Sep 01, 2030 2.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.16 0.00 4.58 Nov 01, 2039 4.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 7.04 Apr 01, 2046 3.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 2.99 Jul 01, 2033 5.00
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 0.92 Jul 01, 2027 3.50
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.19 Feb 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.00 Dec 01, 2045 4.50
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FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.19 Aug 01, 2044 4.50
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FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 3.59 Sep 01, 2041 5.50
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FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 0.99 Nov 01, 2026 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.27 Nov 01, 2046 3.50
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G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.58 Nov 20, 2048 4.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.38 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.06 Aug 15, 2040 4.50
FEAM 5E ADVANCED MATERIALS INC Materials Equity 2.13 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 2.12 0.00 6.96 May 21, 2033 5.50
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 2.12 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 2.10 0.00 0.00 nan 0.00
BIRD ALLBIRDS INC CLASS A Consumer Discretionary Equity 2.08 0.00 0.00 nan 0.00
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FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.07 0.00 5.50 Jul 01, 2039 4.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.07 0.00 7.17 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.07 0.00 6.08 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.07 0.00 6.70 Mar 01, 2046 3.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 2.07 0.00 4.26 Oct 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.07 0.00 4.74 Dec 01, 2040 4.00
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FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 7.04 Aug 01, 2043 3.00
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FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.50 Jun 01, 2047 4.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.80 Dec 01, 2040 4.00
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FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.64 Oct 01, 2044 4.00
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FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.68 Sep 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.64 Jun 01, 2046 3.50
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.27 Aug 01, 2046 3.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.63 Nov 01, 2045 4.00
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FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.53 Nov 01, 2047 5.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.48 Jul 01, 2040 5.00
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G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.07 Mar 20, 2048 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.55 Jan 15, 2041 4.00
BMO BANK OF MONTREAL Banking Fixed Income 2.06 0.00 3.81 May 26, 2084 7.70
CLPR CLIPPER REALTY INC Real Estate Equity 2.05 0.00 0.00 nan 0.00
LNZA LANZATECH GLOBAL INC Industrials Equity 2.05 0.00 0.00 nan 0.00
VOR VOR BIOPHARMA INC Health Care Equity 2.05 0.00 0.00 nan 0.00
CMTL COMTECH TELECOMMUNICATIONS CORP Information Technology Equity 2.03 0.00 0.00 nan 0.00
KZR KEZAR LIFE SCIENCES INC Health Care Equity 2.02 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 1.99 0.00 3.65 Jan 15, 2084 8.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1.99 0.00 4.08 Jan 25, 2029 5.38
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FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.95 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.75 Jun 01, 2038 5.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 1.51 Jun 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 2.27 Apr 01, 2030 3.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.53 Apr 01, 2047 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.48 May 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.98 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.07 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.07 Nov 15, 2042 3.50
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G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.55 Feb 20, 2045 4.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.07 Aug 20, 2046 3.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.07 Mar 15, 2043 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.07 Apr 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.55 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.62 May 20, 2045 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.74 Oct 15, 2046 4.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.98 0.00 5.55 Sep 15, 2049 4.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 1.98 0.00 0.00 nan 0.00
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FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.98 0.00 6.01 Mar 01, 2049 4.00
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FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 7.04 Apr 01, 2045 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.70 Dec 01, 2047 3.50
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FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.34 Dec 01, 2041 3.50
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FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.92 Jul 01, 2043 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.64 Feb 01, 2045 4.00
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FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 2.28 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 2.27 Aug 01, 2030 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.68 Oct 01, 2046 4.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.64 May 01, 2046 3.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.55 May 01, 2047 5.00
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.24 Feb 01, 2047 4.50
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DLTH DULUTH HOLDINGS INC CLASS B Consumer Discretionary Equity 1.97 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 1.97 0.00 0.00 nan 0.00
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SST SYSTEM1 INC CLASS A Communication Equity 1.95 0.00 0.00 nan 0.00
RLYB RALLYBIO CORP Health Care Equity 1.92 0.00 0.00 nan 0.00
IFSPE INTERCORP FINANCIAL SERVICES INC 144A Banking Fixed Income 1.91 0.00 3.15 Oct 19, 2027 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1.91 0.00 0.50 Feb 27, 2026 5.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 1.90 0.00 5.76 Aug 01, 2032 8.50
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FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.89 0.00 7.04 Mar 01, 2045 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.89 0.00 4.26 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.89 0.00 3.95 Mar 01, 2027 3.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.86 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 5.50 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.86 Sep 01, 2035 5.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 1.89 0.00 4.26 Jun 01, 2030 3.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 5.50 Apr 01, 2041 4.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.89 0.00 4.44 Mar 01, 2030 2.50
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FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 5.25 Sep 01, 2043 4.50
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FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.05 Apr 01, 2045 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 1.89 0.00 2.27 May 01, 2030 3.00
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FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.14 Apr 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.27 Sep 01, 2046 3.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 5.09 Jan 01, 2047 4.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.46 Dec 01, 2047 3.50
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G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.52 Apr 20, 2044 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 1.89 0.00 4.09 Nov 20, 2030 2.50
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.68 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 1.89 0.00 7.11 Sep 20, 2052 2.00
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GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 5.06 Oct 15, 2040 4.50
OMGA OMEGA THERAPEUTICS INC Health Care Equity 1.89 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1.87 0.00 3.76 Apr 26, 2048 5.10
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND Prvt Insurance Fixed Income 1.87 0.00 3.01 Sep 01, 2027 4.93
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 1.87 0.00 1.78 Mar 24, 2026 3.88
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 1.87 0.00 0.00 Sep 01, 2025 133.70
SCLX SCILEX HOLDING Health Care Equity 1.84 0.00 0.00 nan 0.00
BTAI BIOXCEL THERAPEUTICS INC Health Care Equity 1.83 0.00 0.00 nan 0.00
CUTR CUTERA INC Health Care Equity 1.83 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 1.82 0.00 0.00 nan 0.00
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FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.80 0.00 6.70 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.80 0.00 7.17 Feb 01, 2043 2.50
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FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 6.08 Jun 01, 2044 4.00
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.80 0.00 6.08 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.80 0.00 7.28 Nov 01, 2050 2.00
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FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 6.42 May 01, 2045 3.00
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FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 6.42 May 01, 2045 3.00
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FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 5.63 Jul 01, 2046 4.00
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FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 1.80 0.00 2.57 Aug 01, 2031 2.50
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FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 4.79 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 6.13 Sep 01, 2048 4.00
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FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 4.39 Apr 01, 2039 4.50
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FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 5.53 Apr 01, 2042 3.50
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FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 4.50 Mar 01, 2040 4.50
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GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 6.52 May 15, 2043 3.00
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G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 1.80 0.00 4.38 Mar 20, 2047 5.00
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G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 1.80 0.00 5.55 Oct 20, 2041 4.00
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G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.80 0.00 6.52 Jun 20, 2042 3.00
AKTS AKOUSTIS TECHNOLOGIES INC Information Technology Equity 1.79 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 1.79 0.00 0.00 nan 0.00
FOSL FOSSIL GROUP INC Consumer Discretionary Equity 1.78 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 1.74 0.00 3.89 Sep 20, 2028 4.13
METCB RAMACO RESOURCES INC CLASS B Materials Equity 1.74 0.00 0.00 nan 0.00
LPSN LIVEPERSON INC Information Technology Equity 1.72 0.00 0.00 nan 0.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 6.08 Dec 01, 2040 4.00
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FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 4.26 Nov 01, 2026 3.00
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FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.86 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.50 Nov 01, 2045 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.85 Apr 01, 2041 4.50
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FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.92 Nov 01, 2029 3.00
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FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.12 Jun 01, 2048 5.50
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FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.53 Aug 01, 2047 5.00
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G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.07 Jan 20, 2041 3.50
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GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.71 0.00 4.63 May 15, 2048 4.00
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CMBM CAMBIUM NETWORKS CORP Information Technology Equity 1.67 0.00 0.00 nan 0.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 1.66 0.00 3.41 Mar 27, 2028 4.88
EGRX EAGLE PHARMACEUTICALS INC Health Care Equity 1.65 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 1.63 0.00 4.21 Jun 15, 2029 3.63
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FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 7.17 Nov 01, 2046 2.50
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FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.62 0.00 4.26 Jul 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.62 0.00 4.26 Dec 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.62 0.00 2.84 Jul 01, 2032 3.00
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FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.24 Apr 01, 2045 3.00
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ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 1.62 0.00 0.00 nan 0.00
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G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.07 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.06 Oct 20, 2045 4.50
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G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.62 0.00 1.11 Jan 20, 2027 3.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.55 Sep 15, 2041 4.00
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GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.07 Feb 15, 2042 3.50
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VHI VALHI INC Materials Equity 1.59 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC Industrials Equity 1.58 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 1.57 0.00 0.00 nan 0.00
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FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 4.68 Feb 01, 2049 5.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 4.19 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 4.19 Oct 01, 2035 5.50
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 4.26 Aug 01, 2027 3.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.86 Feb 01, 2041 5.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 4.26 Feb 01, 2027 3.00
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 4.26 Sep 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 4.26 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 4.44 Feb 01, 2030 2.50
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 4.44 May 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.53 0.00 4.98 Nov 01, 2040 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.53 0.00 6.49 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.70 Jun 01, 2042 3.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.08 Jul 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.20 Feb 01, 2041 4.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 0.99 Dec 01, 2026 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.12 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.64 Apr 01, 2045 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.64 Apr 01, 2044 4.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 2.27 Apr 01, 2030 3.00
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 2.27 Aug 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.42 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.64 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.75 Jul 01, 2046 2.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.75 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.27 Apr 01, 2046 3.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.46 Nov 01, 2047 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.53 0.00 3.74 Oct 01, 2035 3.00
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.95 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.40 Jun 01, 2039 4.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.00 Nov 01, 2033 4.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.70 Mar 01, 2040 4.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.07 Apr 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.07 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.07 Oct 15, 2042 3.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.00 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.38 Jul 20, 2051 5.00
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.07 Oct 15, 2043 3.50
ALVR ALLOVIR INC Health Care Equity 1.52 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 1.50 0.00 3.74 Aug 06, 2028 5.13
CARM CARISMA THERAPEUTICS INC Health Care Equity 1.50 0.00 0.00 nan 0.00
WKHS WORKHORSE GROUP INC Consumer Discretionary Equity 1.49 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.48 0.00 0.67 Jan 15, 2025 1.13
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 1.47 0.00 5.79 Sep 22, 2030 2.15
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 4.19 Jul 01, 2038 5.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 4.26 Sep 01, 2028 3.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 4.26 Mar 01, 2033 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.86 May 01, 2039 5.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.44 0.00 2.84 Oct 01, 2032 2.50
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.44 0.00 5.68 Jan 01, 2047 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.44 0.00 5.50 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.50 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.08 Jun 01, 2044 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.98 Jan 01, 2041 4.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.85 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.07 Dec 01, 2043 4.50
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 0.99 Oct 01, 2027 3.00
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 1.92 Aug 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.03 Nov 01, 2045 4.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 2.28 Jul 01, 2030 2.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 1.51 Oct 01, 2028 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 1.65 Nov 01, 2028 3.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.19 May 01, 2044 4.50
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 1.92 Oct 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.42 May 01, 2045 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 2.28 Apr 01, 2030 2.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 2.28 May 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 2.28 Dec 01, 2030 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 0.99 Oct 01, 2029 3.00
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.06 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.27 Feb 01, 2047 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.37 May 01, 2036 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.54 Aug 01, 2038 6.00
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.70 May 01, 2040 4.50
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FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.36 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.03 Nov 01, 2040 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.73 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.06 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.15 Nov 20, 2052 3.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.06 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.38 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.55 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.06 Sep 15, 2040 4.50
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.55 Nov 15, 2040 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.43 0.00 14.26 Aug 15, 2053 5.55
RDW REDWIRE CORP Industrials Equity 1.40 0.00 0.00 nan 0.00
CARA CARA THERAPEUTICS INC Health Care Equity 1.36 0.00 0.00 nan 0.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.60 Oct 01, 2046 3.00
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.14 Jul 01, 2046 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.53 Feb 01, 2049 4.50
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.35 0.00 5.45 May 01, 2049 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.21 May 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 1.92 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 2.27 Mar 01, 2030 3.00
FNAD1021 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 0.51 Feb 01, 2025 4.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.99 Oct 01, 2040 4.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.06 Jan 20, 2046 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.07 May 15, 2048 3.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.38 Aug 15, 2039 5.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.38 Jun 15, 2040 5.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.55 Sep 15, 2041 4.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.55 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.38 May 15, 2038 5.00
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 1.35 0.00 0.00 nan 0.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 5.50 Feb 01, 2041 4.50
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 1.35 0.00 3.95 Feb 01, 2026 3.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.35 0.00 1.78 Nov 01, 2040 6.15
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.70 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.19 Feb 01, 2039 5.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.35 0.00 4.50 Dec 01, 2039 4.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.35 0.00 1.18 Nov 01, 2027 3.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.35 0.00 5.20 Feb 01, 2046 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.70 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.70 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 7.17 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.35 0.00 6.08 Apr 01, 2048 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.50 Nov 01, 2043 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.08 Sep 01, 2045 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.70 Jan 01, 2048 3.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.85 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.85 Jul 01, 2041 4.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 2.22 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 2.22 Aug 01, 2030 2.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 1.92 Aug 01, 2029 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 2.28 Aug 01, 2030 2.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1.34 0.00 4.04 Jan 15, 2029 5.25
VATE INNOVATE CORP Industrials Equity 1.32 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 1.32 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.30 0.00 0.32 Aug 31, 2024 3.25
TSBX TURNSTONE BIOLOGICS CORP Health Care Equity 1.28 0.00 0.00 nan 0.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 4.86 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 4.86 Jan 01, 2040 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 4.26 Sep 01, 2027 3.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 4.26 Nov 01, 2026 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 4.26 Apr 01, 2027 3.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 4.26 Jun 01, 2027 3.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.50 May 01, 2039 4.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.08 Oct 01, 2040 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.26 0.00 1.38 Aug 01, 2041 5.98
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 4.26 Sep 01, 2027 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.26 0.00 5.53 Jul 01, 2042 3.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.08 Nov 01, 2041 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.08 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.50 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.08 Aug 01, 2046 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.67 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.85 Oct 01, 2041 4.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 0.99 Nov 01, 2026 3.00
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 0.57 Feb 01, 2029 4.00
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.19 Jun 01, 2044 4.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.75 Mar 01, 2046 4.00
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.27 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.87 Jun 01, 2047 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.15 Nov 01, 2043 4.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.85 Nov 01, 2043 5.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.92 Jul 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 2.30 Apr 01, 2030 2.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.42 May 01, 2045 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 2.28 May 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 2.27 May 01, 2030 3.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.64 Jan 01, 2046 3.50
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.75 May 01, 2046 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.60 Jan 01, 2047 3.00
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.87 Sep 01, 2047 4.00
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 0.26 Aug 01, 2025 4.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.48 Dec 01, 2037 6.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.68 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.16 Jul 01, 2040 5.50
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.12 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.39 Dec 01, 2039 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.98 Oct 01, 2040 4.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.07 Aug 15, 2042 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.07 Mar 15, 2042 3.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.07 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.19 Oct 15, 2045 4.50
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.07 Jul 15, 2044 3.50
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.55 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.06 Jul 15, 2040 4.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.38 Mar 15, 2039 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 2.37 Jan 15, 2039 6.00
RENT RENT THE RUNWAY INC CLASS A Consumer Discretionary Equity 1.26 0.00 0.00 nan 0.00
IKNA IKENA ONCOLOGY INC Health Care Equity 1.25 0.00 0.00 nan 0.00
IMRX IMMUNEERING CORP CLASS A Health Care Equity 1.23 0.00 0.00 nan 0.00
GORV LAZYDAYS HOLDINGS INC Consumer Discretionary Equity 1.22 0.00 0.00 nan 0.00
BHIL BENSON HILL INC Consumer Staples Equity 1.21 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 1.19 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1.18 0.00 2.98 Sep 14, 2077 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1.18 0.00 6.47 Aug 15, 2032 6.00
XAIR BEYOND AIR INC Health Care Equity 1.18 0.00 0.00 nan 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.17 0.00 5.50 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.17 0.00 4.19 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.17 0.00 6.08 Oct 01, 2041 4.00
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.17 0.00 4.19 Jul 01, 2036 5.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.17 0.00 4.19 Jan 01, 2037 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.17 0.00 6.70 May 01, 2045 3.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.17 0.00 4.44 Aug 01, 2027 2.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.17 0.00 4.49 Sep 01, 2028 2.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.08 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.08 Dec 01, 2040 4.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.17 0.00 4.26 Nov 01, 2027 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.17 0.00 3.37 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.17 0.00 4.31 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.17 0.00 5.94 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.17 0.00 6.60 Jan 01, 2047 3.00
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.50 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.70 Oct 01, 2042 3.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.17 0.00 7.04 Apr 01, 2044 3.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.50 Jul 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.17 0.00 2.92 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.17 0.00 3.54 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.17 0.00 0.90 Dec 01, 2033 6.38
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.03 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.85 Mar 01, 2041 4.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.85 Nov 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.53 May 01, 2042 3.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.07 Dec 01, 2043 4.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 2.54 Jun 01, 2031 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.87 Jul 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.92 Nov 01, 2043 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.75 Aug 01, 2044 5.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 2.94 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.64 Dec 01, 2045 4.00
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.75 Sep 01, 2046 2.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.18 Oct 01, 2046 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.67 Dec 01, 2047 3.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.17 0.00 4.54 Aug 01, 2049 5.00
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.07 Apr 01, 2038 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.17 0.00 4.50 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.20 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.36 Feb 01, 2040 5.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.53 Jul 01, 2047 5.00
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.70 Apr 01, 2040 4.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.07 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.07 May 15, 2042 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.07 Dec 20, 2048 3.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.07 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.63 May 15, 2048 4.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.74 Dec 15, 2046 4.00
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.53 Feb 20, 2039 5.50
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.38 May 15, 2040 5.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.06 Aug 15, 2041 4.50
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 1.17 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 1.16 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 1.14 0.00 3.49 Jun 01, 2028 4.89
AADI AADI BIOSCIENCE INC Health Care Equity 1.14 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 1.13 0.00 6.79 Feb 15, 2033 5.75
NXPI NXP BV Technology Fixed Income 1.13 0.00 4.40 Jun 18, 2029 4.30
RPHM RENEO PHARMACEUTICALS INC Health Care Equity 1.13 0.00 0.00 nan 0.00
FTCI FTC SOLAR INC Industrials Equity 1.12 0.00 0.00 nan 0.00
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IIFL.RE IIFL FINANCE RIGHTS LTD Financials Equity 1.04 0.00 0.00 May 21, 2024 0.00
TWOU 2U INC Consumer Discretionary Equity 1.04 0.00 0.00 nan 0.00
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FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 0.90 0.00 6.70 Apr 01, 2042 3.50
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 0.89 0.00 4.09 Jan 20, 2029 4.50
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 0.89 0.00 4.34 Apr 15, 2029 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 0.89 0.00 4.17 Apr 01, 2029 6.65
EYEN EYENOVIA INC Health Care Equity 0.89 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.87 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.86 0.00 0.00 nan 0.00
DFLI DRAGONFLY ENERGY HOLDINGS CORP Industrials Equity 0.84 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.82 0.00 18.21 Nov 15, 2071 3.12
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 0.81 0.00 4.23 Mar 01, 2029 4.20
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.81 0.00 2.45 Sep 01, 2036 6.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.81 0.00 4.86 Jun 01, 2036 5.00
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FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.81 0.00 4.19 Jan 01, 2039 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.81 0.00 6.08 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.81 0.00 5.50 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.81 0.00 4.19 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.81 0.00 6.08 Jun 01, 2041 4.00
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.81 0.00 4.86 Oct 01, 2041 5.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.81 0.00 5.50 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.81 0.00 7.04 Apr 01, 2046 3.00
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FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 0.81 0.00 4.19 Oct 01, 2033 5.50
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FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 4.50 Jan 01, 2040 4.50
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FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.86 Apr 01, 2038 5.00
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FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 3.39 Dec 01, 2037 6.00
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FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 4.86 Sep 01, 2039 5.00
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FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 4.86 Oct 01, 2041 5.00
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FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.19 Jun 01, 2039 5.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.50 Jul 01, 2039 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.50 Jan 01, 2040 4.50
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.50 Mar 01, 2041 4.50
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.86 Oct 01, 2033 5.00
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FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.72 0.00 4.44 Jun 01, 2028 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.72 0.00 4.44 Jan 01, 2031 2.50
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FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.50 Jul 01, 2041 4.50
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FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.50 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.50 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.08 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.08 Jul 01, 2044 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.50 Jun 01, 2047 4.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.08 May 01, 2048 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.72 0.00 7.16 Oct 01, 2049 2.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.07 Jan 01, 2035 6.00
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FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.56 May 01, 2041 5.00
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FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.20 Dec 01, 2041 4.00
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VLD VELO3D INC Industrials Equity 0.71 0.00 0.00 nan 0.00
RBOT VICARIOUS SURGICAL INC CLASS A Health Care Equity 0.70 0.00 0.00 nan 0.00
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ELA ENVELA CORP Consumer Discretionary Equity 0.66 0.00 0.00 nan 0.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 0.65 0.00 2.71 Apr 11, 2027 4.38
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 0.64 0.00 0.00 nan 0.00
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FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 4.19 Jul 01, 2036 5.50
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FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 5.50 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 4.10 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 4.86 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 5.50 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 5.50 Nov 01, 2039 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.63 0.00 6.08 Dec 01, 2041 4.00
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FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.86 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 7.04 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.08 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.70 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.50 Nov 01, 2043 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.86 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.08 Oct 01, 2040 4.00
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.50 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.08 Apr 01, 2041 4.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.86 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.19 Jan 01, 2035 5.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 4.49 Mar 01, 2028 2.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 4.44 Sep 01, 2028 2.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.63 0.00 4.49 Dec 01, 2028 2.00
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FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.50 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.08 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.08 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.70 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.63 0.00 5.50 Mar 01, 2044 4.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 7.17 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.86 May 01, 2047 5.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.85 Apr 01, 2041 4.50
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.85 Jun 01, 2041 4.50
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 0.92 Aug 01, 2026 3.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.20 Sep 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.20 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.34 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.20 Jan 01, 2042 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.53 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.20 Jan 01, 2042 4.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.16 Mar 01, 2027 3.50
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.60 Apr 01, 2038 6.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 2.02 Jan 01, 2030 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.84 Sep 01, 2042 4.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 1.56 Nov 01, 2028 2.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.19 Mar 01, 2044 4.50
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 2.28 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 2.27 Apr 01, 2031 3.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.46 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.92 May 01, 2043 3.00
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.92 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.92 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.57 Sep 01, 2043 4.00
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.44 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.12 Jan 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.64 May 01, 2044 4.00
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.64 Aug 01, 2044 4.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.14 Feb 01, 2045 3.50
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 2.28 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 2.28 Aug 01, 2030 2.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.94 Apr 01, 2033 5.50
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.34 Oct 01, 2036 6.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.94 Jan 01, 2034 5.50
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.63 0.00 2.28 Sep 01, 2030 2.50
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.42 Dec 01, 2045 3.00
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.75 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.06 Jul 01, 2046 4.50
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FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.06 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.91 May 01, 2048 4.00
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.13 Aug 01, 2048 4.00
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FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.94 Apr 01, 2036 5.50
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.07 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.75 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.59 Aug 01, 2036 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.59 Dec 01, 2037 5.50
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.50 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.39 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.33 Jul 01, 2039 5.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.92 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.39 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.50 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.50 Sep 01, 2039 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.38 Dec 01, 2039 4.50
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.06 Jan 01, 2047 4.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.98 Dec 01, 2040 4.00
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.62 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.45 Jun 01, 2040 5.00
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.48 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.98 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.98 Dec 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.55 Sep 15, 2041 4.00
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.52 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.06 Apr 20, 2042 4.50
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 0.00 Jan 20, 2045 2.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.53 Feb 20, 2047 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.55 Oct 15, 2047 4.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 6.52 May 15, 2043 3.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.53 May 15, 2034 5.50
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G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.53 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.06 Apr 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.06 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.06 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.06 Aug 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 5.55 Sep 15, 2040 4.00
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.63 0.00 4.38 Feb 15, 2034 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.63 0.00 3.53 Aug 15, 2038 5.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.63 0.00 5.06 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.63 0.00 4.38 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 2.37 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 3.53 Jun 15, 2038 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.38 Aug 15, 2038 5.00
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.63 0.00 4.38 Jan 15, 2039 5.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 0.62 0.00 7.07 Nov 15, 2033 5.45
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 0.60 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.60 0.00 0.00 nan 0.00
UONE URBAN ONE INC CLASS A Communication Equity 0.58 0.00 0.00 nan 0.00
FNAD0244 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.26 Oct 01, 2024 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.70 May 01, 2040 4.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.70 May 01, 2040 4.50
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.48 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.70 Aug 01, 2040 4.50
FNAE1173 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.57 Jul 01, 2025 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.06 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.55 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.07 May 15, 2042 3.50
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.54 0.00 3.72 Apr 20, 2027 3.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.38 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.38 May 20, 2043 5.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.55 Sep 20, 2043 4.00
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.53 Jan 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.29 Feb 20, 2052 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.97 Dec 15, 2047 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.52 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.87 Oct 15, 2044 3.00
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.55 Jul 15, 2045 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.37 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.38 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.37 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.37 Nov 20, 2037 6.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.53 Jul 20, 2040 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.53 Oct 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.06 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.06 Aug 15, 2040 4.50
GN721473 GNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 3.15 Nov 15, 2024 5.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.07 Dec 15, 2041 3.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.06 Jun 15, 2040 4.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.37 Feb 15, 2029 6.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.54 0.00 3.53 Mar 15, 2040 5.50
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.38 Jun 15, 2040 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.38 Jun 15, 2038 5.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.37 May 15, 2038 6.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.38 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.06 Jul 15, 2039 4.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.19 Feb 01, 2034 5.50
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.42 Dec 01, 2036 6.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.39 Aug 01, 2035 6.00
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 5.50 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 5.50 Feb 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.19 Aug 01, 2038 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 5.50 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.86 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.19 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 5.50 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 6.08 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 6.08 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 5.50 Sep 01, 2044 4.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.26 May 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.19 Oct 01, 2038 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.19 Sep 01, 2032 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.45 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.50 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.08 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.19 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.08 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.50 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.86 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.50 Jul 01, 2040 4.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.44 Jun 01, 2028 2.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.49 Sep 01, 2028 2.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.26 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.26 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.26 Sep 01, 2032 3.00
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.54 0.00 2.77 Jan 01, 2033 2.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 7.04 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 7.04 Jul 01, 2043 3.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.08 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.08 May 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.08 Aug 01, 2045 4.00
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.54 0.00 2.76 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.40 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.94 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.17 Nov 01, 2034 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.37 Jul 01, 2035 5.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.85 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.20 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.87 Dec 01, 2041 4.50
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.53 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.53 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.85 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.81 May 01, 2043 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.12 Aug 01, 2044 4.50
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FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.14 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.88 Feb 01, 2043 2.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.51 Sep 01, 2028 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 Jun 01, 2044 3.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.19 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.55 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.77 Jun 01, 2044 5.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.22 Oct 01, 2030 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.60 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.60 Jul 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.70 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.57 Aug 01, 2031 3.00
FNAS8989 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.97 Mar 01, 2047 5.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.46 Jul 01, 2028 2.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.51 Sep 01, 2028 2.50
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.75 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.07 Sep 01, 2043 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.86 Jan 01, 2029 3.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.12 Mar 01, 2044 4.50
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.92 Dec 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.25 Jan 01, 2030 2.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.86 Dec 01, 2029 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.14 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.42 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.73 Jul 01, 2045 4.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.28 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.94 Jan 01, 2033 5.50
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.93 May 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.19 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.99 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.94 Jul 01, 2033 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.19 May 01, 2034 5.00
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.37 Nov 01, 2035 5.50
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.45 May 01, 2036 6.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.72 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.64 Jan 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.28 Jan 01, 2031 2.50
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.27 Apr 01, 2046 3.50
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.75 May 01, 2046 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.75 Jan 01, 2047 2.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.77 Aug 01, 2048 5.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.48 Feb 01, 2049 4.50
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.77 Aug 01, 2048 5.00
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.54 0.00 2.57 Jul 01, 2033 3.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.54 0.00 5.21 Jan 01, 2050 4.50
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.54 0.00 3.07 Mar 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.68 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.45 Mar 01, 2037 6.00
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.43 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.19 Jul 01, 2036 5.00
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.75 Feb 01, 2037 5.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.98 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.48 Oct 01, 2037 6.50
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.07 Apr 01, 2038 5.00
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.94 Apr 01, 2034 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.19 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.19 Jul 01, 2035 5.00
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.09 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.99 Feb 01, 2035 5.00
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.87 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.85 Aug 01, 2041 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.50 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.33 Nov 01, 2039 5.00
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.76 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.99 May 01, 2044 3.50
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UONEK URBAN ONE INC CLASS D Communication Equity 0.53 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 0.51 0.00 7.28 Apr 17, 2034 6.38
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 0.51 0.00 6.70 Jan 17, 2033 5.88
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FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.39 Dec 01, 2037 6.00
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FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.86 Dec 01, 2035 5.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.86 Aug 01, 2036 5.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.86 Nov 01, 2035 5.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.19 May 01, 2037 5.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.86 Jan 01, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.86 May 01, 2034 5.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.86 Jan 01, 2037 5.00
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FE FIRSTENERGY CORPORATION Electric Fixed Income 0.43 0.00 5.72 Sep 01, 2030 2.25
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 0.41 0.00 2.31 Dec 15, 2026 7.45
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FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.44 Jun 01, 2030 2.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.26 Jun 01, 2030 3.00
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FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.08 Apr 01, 2041 4.00
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.08 Oct 01, 2041 4.00
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FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.08 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.50 Aug 01, 2044 4.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.08 Jun 01, 2045 4.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.37 Jul 01, 2045 2.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.08 Oct 01, 2045 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 7.04 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.08 Sep 01, 2048 4.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 6.70 May 01, 2048 3.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.99 Sep 01, 2033 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.17 Jun 01, 2034 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.69 Nov 01, 2032 6.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.69 Mar 01, 2033 6.00
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FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.20 Oct 01, 2041 4.00
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FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.99 Mar 01, 2027 3.00
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FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.60 Oct 01, 2040 6.00
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.07 Sep 01, 2043 4.50
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.23 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.53 Jun 01, 2042 3.50
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.31 Jul 01, 2027 2.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.76 Sep 01, 2042 3.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.25 Apr 01, 2044 4.50
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.86 Oct 01, 2029 3.50
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.64 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.64 Dec 01, 2044 4.00
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.27 Jan 01, 2030 3.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.14 May 01, 2045 3.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.27 Nov 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.75 May 01, 2046 2.50
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.92 Oct 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.62 Jun 01, 2043 3.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.28 Jun 01, 2030 2.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.05 Nov 01, 2029 3.00
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.07 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.12 Mar 01, 2044 4.50
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.12 Apr 01, 2044 4.50
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.02 Dec 01, 2029 2.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.17 Jan 01, 2045 4.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.28 Apr 01, 2030 2.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.72 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.42 Jun 01, 2045 3.00
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.28 Jun 01, 2030 2.50
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.42 Jul 01, 2045 3.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.28 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.27 Jun 01, 2030 3.00
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.85 Jan 01, 2033 6.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.94 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.60 May 01, 2034 6.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.99 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.99 Apr 01, 2034 5.00
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.94 Jul 01, 2033 5.50
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.04 Aug 01, 2033 4.50
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.99 Sep 01, 2033 5.00
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.43 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.43 Jan 01, 2036 5.00
FN757108 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.02 Sep 01, 2033 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.43 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.28 Jul 01, 2035 6.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.59 Feb 01, 2036 5.50
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.17 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.03 Oct 01, 2045 4.50
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.27 Nov 01, 2030 3.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.27 Jan 01, 2031 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.54 Feb 01, 2046 4.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.72 Feb 01, 2046 4.00
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.17 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.72 Apr 01, 2046 4.00
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.27 Oct 01, 2046 3.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.57 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.60 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.52 Feb 01, 2032 3.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.24 Mar 01, 2047 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.70 Feb 01, 2032 2.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.98 Nov 01, 2032 2.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.84 Dec 01, 2032 2.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.77 Sep 01, 2048 5.00
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.36 0.00 6.75 Aug 01, 2050 3.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.60 Oct 01, 2032 4.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.76 Apr 01, 2048 3.00
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.34 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.29 Mar 01, 2038 6.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.68 Feb 01, 2037 5.50
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.43 Apr 01, 2037 6.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.75 Jun 01, 2037 5.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.60 Nov 01, 2037 6.00
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.07 Mar 01, 2038 5.00
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.88 Mar 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.48 Jun 01, 2038 6.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.58 May 01, 2039 4.00
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.29 Feb 01, 2039 4.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.58 Apr 01, 2039 4.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.58 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.50 May 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.50 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.95 Apr 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.55 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.87 Sep 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.23 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.53 Apr 01, 2042 3.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.59 May 01, 2028 3.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.50 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.50 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.50 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.33 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.50 Nov 01, 2039 4.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.98 Oct 01, 2040 4.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.18 Apr 01, 2027 3.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.75 May 01, 2046 2.50
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.12 Aug 01, 2044 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.27 Jun 01, 2030 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.64 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.36 0.00 6.44 Jan 01, 2050 3.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.17 Dec 01, 2038 5.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Feb 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.98 May 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Jul 01, 2040 4.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.14 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Aug 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Feb 01, 2041 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Sep 01, 2040 4.50
FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.67 Oct 01, 2025 3.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.98 Oct 01, 2040 4.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.07 Nov 15, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.55 Sep 15, 2041 4.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.55 Oct 15, 2041 4.00
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.07 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.55 Nov 15, 2041 4.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.07 Oct 15, 2041 3.50
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.07 Mar 15, 2042 3.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.55 Jan 15, 2042 4.00
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.07 Mar 15, 2042 3.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.20 Sep 15, 2027 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.52 May 15, 2043 3.00
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.07 Sep 15, 2042 3.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.06 Jun 20, 2044 4.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.55 May 20, 2045 4.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.38 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.55 Aug 15, 2045 4.00
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.18 Oct 15, 2049 3.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.55 Aug 15, 2044 4.00
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.55 Jan 15, 2045 4.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.55 Sep 15, 2045 4.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.19 Oct 15, 2046 4.50
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.37 Sep 15, 2033 6.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.06 Jun 20, 2035 4.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.37 Jun 20, 2038 6.00
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.37 Jan 20, 2042 6.00
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.52 Jan 20, 2042 3.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.06 Mar 20, 2042 4.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.38 Mar 20, 2042 5.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.38 Jul 15, 2034 5.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.37 Jun 15, 2033 6.00
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.55 Oct 15, 2041 4.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.06 Apr 15, 2039 4.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.06 Sep 15, 2039 4.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.38 Oct 15, 2039 5.00
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.38 Dec 15, 2039 5.00
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.06 Nov 15, 2039 4.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.06 Jan 15, 2040 4.50
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.06 Mar 15, 2040 4.50
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.38 May 15, 2040 5.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.55 Sep 15, 2040 4.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.53 Nov 15, 2040 5.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.06 Dec 15, 2040 4.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.06 Jul 15, 2041 4.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.06 Jun 15, 2041 4.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.55 May 15, 2041 4.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.36 0.00 4.38 Aug 15, 2035 5.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.36 0.00 2.37 Apr 15, 2037 6.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.36 0.00 4.38 Oct 20, 2038 5.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.38 Jul 15, 2033 5.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.38 Oct 15, 2033 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.37 Jan 15, 2037 6.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.53 Aug 15, 2033 5.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.53 Apr 15, 2037 5.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.40 Apr 15, 2036 6.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.06 Apr 15, 2039 4.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.19 Jun 01, 2033 5.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.39 Dec 01, 2032 6.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.45 Feb 01, 2038 6.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.19 Jun 01, 2038 5.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.19 May 01, 2036 5.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.19 Jul 01, 2038 5.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.36 0.00 2.29 Jan 01, 2042 6.15
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.86 May 01, 2035 5.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.19 Apr 01, 2037 5.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.86 Jun 01, 2037 5.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.19 Nov 01, 2035 5.50
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.19 Apr 01, 2038 5.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.19 Jan 01, 2038 5.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 5.50 Sep 01, 2040 4.50
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.86 Nov 01, 2036 5.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 6.70 Sep 01, 2043 3.50
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 5.50 Oct 01, 2040 4.50
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 5.50 Jul 01, 2044 4.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 6.70 Mar 01, 2045 3.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 6.70 Jan 01, 2046 3.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 6.74 Feb 01, 2047 2.50
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.44 May 01, 2028 2.50
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.95 Feb 01, 2029 3.50
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.95 Sep 01, 2030 3.50
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.95 Jul 01, 2026 3.50
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.26 Feb 01, 2027 3.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.36 0.00 1.43 Jul 01, 2041 6.20
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.86 Jul 01, 2040 5.00
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.50 Aug 01, 2040 4.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.86 Sep 01, 2033 5.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.50 Mar 01, 2039 4.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.50 Jul 01, 2039 4.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.86 Jul 01, 2039 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.50 Aug 01, 2039 4.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.50 Sep 01, 2039 4.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.08 Nov 01, 2039 4.00
CMAX CAREMAX INC CLASS A Health Care Equity 0.29 0.00 0.00 nan 0.00
LPTV LOOP MEDIA INC Communication Equity 0.29 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 0.28 0.00 2.71 May 17, 2027 4.63
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.28 0.00 3.30 Feb 23, 2028 6.88
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.50 Nov 01, 2039 4.50
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.08 Dec 01, 2039 4.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.50 Mar 01, 2040 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.50 Feb 01, 2040 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.50 May 01, 2040 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.08 Oct 01, 2040 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.70 Feb 01, 2041 3.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.19 Mar 01, 2041 5.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.86 Oct 01, 2033 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.19 Jan 01, 2034 5.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.19 May 01, 2035 5.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.49 Mar 01, 2028 2.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.44 Apr 01, 2028 2.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.44 May 01, 2028 2.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 3.95 Dec 01, 2028 3.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 3.95 Sep 01, 2029 3.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.26 Mar 01, 2030 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 3.95 Nov 01, 2029 3.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.26 Mar 01, 2030 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.26 Mar 01, 2030 3.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.26 Jun 01, 2030 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.44 Dec 01, 2030 2.50
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.44 Nov 01, 2032 2.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.27 0.00 5.53 Jun 01, 2042 3.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.27 0.00 3.07 Nov 01, 2033 3.50
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.27 0.00 4.77 Feb 01, 2049 5.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.27 0.00 6.88 Dec 01, 2049 3.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.27 0.00 6.75 Aug 01, 2050 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.27 0.00 3.39 Nov 01, 2036 6.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.08 Aug 01, 2041 4.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.08 Sep 01, 2041 4.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.08 Oct 01, 2041 4.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.50 Nov 01, 2041 4.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.50 Oct 01, 2043 4.50
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.08 Jan 01, 2044 4.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.50 Mar 01, 2044 4.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.70 Jan 01, 2046 3.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.70 Dec 01, 2047 3.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 7.04 Aug 01, 2045 3.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.27 0.00 4.80 Apr 01, 2050 4.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.27 0.00 5.06 May 01, 2050 4.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.88 Mar 01, 2037 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.60 Jan 01, 2038 6.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.87 Jun 01, 2029 6.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.99 May 01, 2033 5.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.94 Jul 01, 2033 5.50
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FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.53 Mar 01, 2042 3.50
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ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.20 0.00 0.00 nan 0.00
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FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.60 Dec 01, 2046 3.00
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FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.67 Dec 01, 2047 3.00
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FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.46 Mar 01, 2048 3.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.56 Aug 01, 2037 6.00
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.87 Feb 01, 2048 4.00
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FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.37 Oct 01, 2048 4.50
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FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.19 Jun 01, 2038 5.50
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FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.19 Apr 01, 2032 5.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.67 Jun 01, 2037 5.00
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.39 Nov 01, 2036 6.00
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FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.19 Sep 01, 2037 5.50
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.61 May 01, 2038 6.00
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 5.50 Aug 01, 2036 4.50
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FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.86 Jan 01, 2037 5.00
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FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.19 Nov 01, 2037 5.50
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FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.39 Oct 01, 2037 6.00
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FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.39 Nov 01, 2037 6.00
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FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.56 Jan 01, 2038 6.00
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.92 Dec 01, 2043 3.00
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.39 Jan 01, 2038 6.00
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FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 5.50 Feb 01, 2039 4.50
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FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.22 Jun 01, 2037 7.00
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FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 6.08 Aug 01, 2039 4.00
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FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 5.50 Aug 01, 2040 4.50
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FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 7.04 Jan 01, 2045 3.00
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FGG18360 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.69 Aug 01, 2025 4.00
FN969726 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.47 Jan 01, 2038 6.50
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.26 May 01, 2027 3.00
FN972597 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.07 Apr 01, 2038 5.00
FGG18461 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.44 Apr 01, 2028 2.50
FN973260 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.76 Mar 01, 2038 6.00
FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.49 May 01, 2028 2.00
FN975775 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.07 Apr 01, 2038 5.00
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.95 Mar 01, 2029 3.50
FN977014 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.91 May 01, 2038 5.50
FGG18571 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.44 Oct 01, 2030 2.50
FN976963 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.59 Feb 01, 2038 5.50
FGJ12960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.95 Oct 01, 2025 3.50
FN986760 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.91 Jul 01, 2038 5.50
FGJ13273 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.95 Oct 01, 2025 3.50
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Mar 01, 2039 4.00
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.95 Jan 01, 2026 3.50
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.17 Jul 01, 2036 5.50
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.26 Jan 01, 2026 3.00
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.07 Jul 01, 2036 6.00
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.95 May 01, 2026 3.50
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.48 Dec 01, 2038 6.50
FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.95 Apr 01, 2026 3.50
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.07 Jul 01, 2039 5.00
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.18 0.00 1.75 Nov 01, 2040 6.03
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.95 Dec 01, 2038 5.50
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.19 Jan 01, 2033 5.50
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Mar 01, 2039 4.00
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.19 Dec 01, 2032 5.50
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.33 Apr 01, 2039 5.00
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.19 May 01, 2033 5.50
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Apr 01, 2039 4.00
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.39 May 01, 2034 6.00
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.70 Sep 01, 2040 4.50
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.50 May 01, 2040 4.50
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.34 Jun 01, 2039 5.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.39 Apr 01, 2040 6.00
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.75 Dec 01, 2038 5.50
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.08 Mar 01, 2042 4.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.48 Jul 01, 2040 5.00
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.70 Apr 01, 2042 3.50
FNAB1601 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.67 Oct 01, 2025 3.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.08 Apr 01, 2039 4.00
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.70 Dec 01, 2025 3.00
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.08 Sep 01, 2039 4.00
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.67 Jan 01, 2026 3.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.50 Sep 01, 2039 4.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.84 Jan 01, 2041 4.00
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.50 Sep 01, 2039 4.50
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.67 Jan 01, 2026 3.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.50 Feb 01, 2040 4.50
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.83 Mar 01, 2026 4.00
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.08 Dec 01, 2039 4.00
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.87 Oct 01, 2041 4.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.86 Dec 01, 2039 5.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.07 Oct 01, 2041 4.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.50 Dec 01, 2039 4.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.07 Nov 01, 2041 4.00
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.08 Feb 01, 2040 4.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.11 Feb 01, 2042 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.86 Feb 01, 2040 5.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.36 Oct 01, 2039 5.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.86 Feb 01, 2040 5.00
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.48 May 01, 2040 5.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.50 Apr 01, 2040 4.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.70 Jan 01, 2040 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.50 May 01, 2040 4.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.36 Dec 01, 2039 5.00
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.50 May 01, 2040 4.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.48 Jan 01, 2040 5.00
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.50 Jun 01, 2040 4.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.70 Feb 01, 2040 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.50 Jun 01, 2040 4.50
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.92 Jun 01, 2026 3.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.08 Sep 01, 2040 4.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.04 Apr 01, 2039 5.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.08 Oct 01, 2040 4.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.70 Oct 01, 2040 4.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.44 Jan 01, 2028 2.50
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.92 Mar 01, 2026 3.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.86 Aug 01, 2033 5.00
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.92 Feb 01, 2027 3.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.39 Nov 01, 2033 6.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.12 Oct 01, 2044 4.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.19 Nov 01, 2033 5.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 2.28 Jan 01, 2031 2.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.45 Dec 01, 2033 6.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.64 Feb 01, 2046 4.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.19 Jan 01, 2034 5.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.42 Feb 01, 2046 3.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.86 Mar 01, 2034 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.75 Nov 01, 2046 2.50
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.86 May 01, 2034 5.00
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.06 Dec 01, 2046 4.50
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.86 May 01, 2034 5.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.26 Apr 01, 2032 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.39 Jul 01, 2034 6.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.26 Jun 01, 2032 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.19 Aug 01, 2034 5.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.78 Apr 01, 2035 5.50
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.19 Jan 01, 2035 5.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.98 Dec 01, 2039 5.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.86 Jun 01, 2035 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.01 Sep 01, 2038 5.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.86 Aug 01, 2035 5.00
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.45 Mar 01, 2040 5.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.50 Nov 01, 2035 4.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.98 Feb 01, 2040 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.44 Apr 01, 2028 2.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.48 Mar 01, 2040 5.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.44 May 01, 2028 2.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.48 May 01, 2040 5.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.44 May 01, 2028 2.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.48 Mar 01, 2040 5.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.44 Jun 01, 2028 2.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.34 May 01, 2040 5.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.26 May 01, 2030 3.00
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.48 Jun 01, 2040 5.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.44 Jan 01, 2031 2.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.48 Jun 01, 2040 5.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.18 0.00 5.55 Jun 01, 2044 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.48 Jun 01, 2040 5.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.18 0.00 6.14 Dec 01, 2045 3.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.48 Jul 01, 2040 5.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.50 May 01, 2041 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.98 Aug 01, 2040 4.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.50 Jun 01, 2041 4.50
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.67 Dec 01, 2025 3.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 7.04 Aug 01, 2042 3.00
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.67 Nov 01, 2025 3.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 7.04 Jun 01, 2043 3.00
FNAE0988 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.26 Sep 01, 2025 4.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 7.04 Jun 01, 2043 3.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.98 Oct 01, 2040 4.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 7.04 Sep 01, 2043 3.00
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.67 Nov 01, 2025 3.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.18 0.00 4.44 Jul 01, 2029 2.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.98 Nov 01, 2040 4.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.18 0.00 6.08 Jun 01, 2040 4.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.06 Sep 15, 2041 4.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.50 Apr 01, 2044 4.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.55 May 15, 2041 4.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.50 May 01, 2044 4.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.55 Aug 15, 2041 4.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.50 Dec 01, 2043 4.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.55 Aug 15, 2041 4.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.08 Jul 01, 2045 4.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.06 Aug 15, 2041 4.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.70 Sep 01, 2045 3.50
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FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.86 Jan 01, 2040 5.00
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GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.06 Mar 20, 2045 4.50
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CBOM MOS CREDIT BANK Financials Equity 0.09 0.00 0.00 nan 0.00
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FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.86 Oct 01, 2033 5.00
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FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.19 Jan 01, 2034 5.50
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GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.06 Jun 15, 2039 4.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.19 Jan 01, 2035 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.50 Jan 01, 2042 4.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.17 Mar 01, 2035 5.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.06 May 15, 2039 4.50
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 2.45 Sep 01, 2029 6.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.08 Jan 01, 2042 4.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.97 Mar 01, 2038 4.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.38 May 15, 2039 5.00
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 1.76 Mar 01, 2032 7.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.70 Mar 01, 2042 3.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.48 Jul 01, 2037 4.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.06 May 15, 2039 4.50
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 1.76 Jul 01, 2032 7.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.70 Jun 01, 2042 3.50
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.73 Mar 01, 2038 6.00
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.06 May 15, 2039 4.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.39 Mar 01, 2033 6.00
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 7.04 Aug 01, 2043 3.00
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.16 Feb 01, 2035 5.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.06 Mar 15, 2040 4.50
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.86 Sep 01, 2033 5.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 7.04 Aug 01, 2043 3.00
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.07 Jan 01, 2036 6.00
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.38 Jul 15, 2039 5.00
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.39 Feb 01, 2032 6.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 7.04 Aug 01, 2043 3.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.37 Nov 01, 2036 5.50
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.55 Sep 15, 2040 4.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.45 Apr 01, 2032 6.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.50 Nov 01, 2043 4.50
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.71 Oct 01, 2037 5.50
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.38 Oct 15, 2039 5.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.45 Feb 01, 2029 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.50 Nov 01, 2043 4.50
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.63 Dec 01, 2037 6.00
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FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.50 Nov 01, 2043 4.50
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FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.45 Dec 01, 2032 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.08 Jul 01, 2044 4.00
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FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.39 Dec 01, 2032 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.08 Aug 01, 2044 4.00
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GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.38 Nov 15, 2039 5.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.19 Apr 01, 2033 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.50 Aug 01, 2044 4.50
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.95 May 01, 2038 5.50
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FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.08 Nov 01, 2044 4.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.95 Jun 01, 2038 5.50
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FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.08 Jan 01, 2045 4.00
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FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.70 Dec 01, 2045 3.50
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FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.08 May 01, 2048 4.00
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AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 0.08 0.00 4.46 Jun 01, 2029 3.45
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2416668D CHLITINA HOLDING LTD DUMMY Consumer Staples Equity 0.05 0.00 0.00 May 20, 2024 156.00
GAZP GAZPROM Energy Equity 0.05 0.00 0.00 nan 0.00
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GTXI GTXI INC - CVR Health Care Equity 0.02 0.00 0.00 nan 0.00
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FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Apr 01, 2035 5.00
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GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Dec 15, 2031 5.50
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FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Oct 01, 2037 6.00
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FGC15589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Oct 01, 2028 7.00
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FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Oct 01, 2037 6.00
FGC16778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Oct 01, 2028 6.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Nov 01, 2027 7.00
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Dec 01, 2034 5.00
FNAD1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Aug 01, 2025 4.00
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Feb 15, 2032 7.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Nov 01, 2037 5.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Oct 01, 2028 6.50
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Sep 01, 2027 7.00
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Aug 01, 2035 5.00
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GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Jan 15, 2033 6.50
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Nov 01, 2037 6.00
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2028 6.00
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FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Mar 01, 2040 5.00
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Feb 15, 2033 5.50
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Dec 01, 2037 6.50
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jan 01, 2029 6.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Dec 01, 2027 6.50
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Jan 01, 2035 4.50
FNAD2507 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Apr 01, 2025 4.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Mar 15, 2033 6.50
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2037 6.00
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jan 01, 2029 6.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Apr 01, 2028 6.50
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Mar 01, 2035 4.50
FNAD2509 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Apr 01, 2025 4.50
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Nov 15, 2031 6.50
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2037 6.00
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jan 01, 2029 6.00
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Mar 01, 2028 6.00
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Mar 01, 2035 5.00
FNAD3524 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Apr 01, 2025 4.00
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Sep 15, 2031 6.50
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jan 01, 2038 6.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jan 01, 2029 6.00
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Nov 01, 2028 6.00
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Feb 01, 2035 4.50
FNAD3641 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Mar 01, 2025 4.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jul 15, 2031 8.00
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Apr 01, 2038 5.50
FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Mar 01, 2029 6.00
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Apr 01, 2028 7.00
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Apr 01, 2035 5.50
FNAD3970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Jun 01, 2025 4.00
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Sep 15, 2031 6.50
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 May 01, 2038 5.50
FGC25337 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Apr 01, 2029 6.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Jan 01, 2028 6.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Feb 01, 2035 6.00
FNAD5139 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Mar 01, 2026 4.00
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Sep 15, 2031 6.50
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Apr 01, 2038 5.00
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Apr 01, 2029 6.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jan 01, 2028 7.50
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Apr 01, 2035 5.50
FNAD6388 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 May 01, 2025 4.00
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Oct 15, 2029 8.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 May 01, 2038 5.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 May 01, 2029 6.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Feb 01, 2028 6.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Aug 01, 2035 5.00
FNAD6391 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 May 01, 2025 4.50
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Feb 15, 2029 6.00
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jun 01, 2038 5.50
FGC26474 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 May 01, 2029 6.50
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Aug 01, 2028 6.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 01, 2035 5.50
FNAD7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Jun 01, 2025 4.00
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Apr 15, 2028 6.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 May 01, 2038 5.50
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 May 01, 2029 6.50
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Apr 01, 2028 6.00
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 01, 2035 5.50
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Jul 01, 2040 4.50
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Apr 15, 2028 7.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jul 01, 2038 5.50
FGC27046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 May 01, 2029 6.00
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 01, 2027 7.00
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jun 01, 2035 6.00
FNAD8427 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Sep 01, 2025 4.00
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Nov 15, 2028 7.00
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 May 01, 2035 6.00
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jun 01, 2029 6.00
FN421421 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Apr 01, 2028 7.00
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 May 01, 2035 4.50
FNAD9144 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Aug 01, 2025 3.50
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Nov 15, 2028 7.00
PBHAL POINTSBET HOLDINGS LTD-CW24WTS EXP Consumer Discretionary Equity 0.00 0.00 0.00 Jul 08, 2024 10.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jul 01, 2035 6.00
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jun 01, 2029 6.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 May 01, 2028 6.50
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Apr 01, 2035 5.00
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Aug 01, 2040 4.00
GN780105 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jan 15, 2025 7.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.50 Jun 01, 2035 4.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jul 01, 2029 6.00
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jul 01, 2028 7.00
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Jul 01, 2035 5.00
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Dec 01, 2039 4.00
GN780115 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Apr 15, 2025 8.50
nan COVIVIO COUPON RIGHTS Real Estate Equity 0.00 0.00 0.00 May 21, 2024 0.00
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jun 01, 2035 6.00
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jul 01, 2029 6.50
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jul 01, 2028 7.00
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Aug 01, 2035 5.00
FNAE1318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Jul 01, 2025 4.00
GN780219 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Aug 15, 2025 7.50
WDP WAREHOUSES DE PAUW COUPON RIGHT Real Estate Equity 0.00 0.00 0.00 May 22, 2024 0.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.50 Oct 01, 2035 4.50
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jul 01, 2029 6.00
FN434908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Sep 01, 2028 6.50
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Jul 01, 2035 5.00
FNAE2428 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Aug 01, 2025 4.00
GN780204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jul 15, 2025 7.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 11, 2024 0.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Dec 01, 2035 5.00
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Jul 01, 2029 7.00
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Jul 01, 2028 7.00
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Jul 01, 2035 5.00
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Aug 01, 2026 3.50
GN780249 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Sep 15, 2025 8.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Oct 01, 2035 5.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jul 01, 2029 6.50
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Sep 01, 2028 6.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Aug 01, 2035 5.00
FNAE8047 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Nov 01, 2025 3.50
GN780411 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Oct 15, 2024 6.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Feb 01, 2036 5.50
FGC29919 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Aug 01, 2029 6.50
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Aug 01, 2028 6.50
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Aug 01, 2035 5.00
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.55 Jun 15, 2041 4.00
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Nov 15, 2026 7.00
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 13, 2024 0.00
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Mar 01, 2036 5.50
FGA92455 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.50 Jun 01, 2040 4.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Nov 01, 2028 6.50
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Sep 01, 2035 5.00
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Dec 15, 2041 3.50
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.65 May 15, 2027 7.00
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Mar 01, 2036 6.00
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Sep 01, 2040 4.00
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Oct 01, 2028 5.50
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Apr 01, 2036 5.00
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Oct 20, 2042 5.00
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Jun 15, 2027 7.50
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.50 Aug 01, 2035 4.50
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.50 Nov 01, 2040 4.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Nov 01, 2028 6.50
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 May 01, 2036 6.00
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Dec 15, 2032 6.00
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jun 15, 2027 7.00
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Jul 01, 2036 5.00
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Jan 01, 2030 7.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Nov 01, 2028 6.50
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 01, 2036 6.50
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Apr 15, 2035 5.50
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Oct 15, 2027 7.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Nov 01, 2036 7.00
FGC35512 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Jan 01, 2030 7.50
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Feb 01, 2029 6.00
FN832225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2035 4.50
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jan 15, 2033 5.50
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Dec 15, 2027 8.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jul 01, 2035 5.50
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Mar 01, 2030 8.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Dec 01, 2028 6.00
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Aug 01, 2035 5.00
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Feb 15, 2034 5.50
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Aug 15, 2034 6.50
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Feb 01, 2037 5.50
FGE02686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Apr 01, 2025 4.00
FN450815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Nov 01, 2028 6.50
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2035 5.50
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Jan 15, 2034 5.00
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Dec 15, 2028 7.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Feb 01, 2037 6.00
FGE02697 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jun 01, 2025 4.00
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Nov 01, 2028 6.50
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Sep 01, 2035 5.00
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jan 15, 2034 5.50
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Nov 15, 2028 6.50
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jan 01, 2035 5.50
FGE02703 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jul 01, 2025 4.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Nov 01, 2028 6.50
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Sep 01, 2035 5.00
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Jun 15, 2034 5.00
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Dec 15, 2028 7.50
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 May 01, 2037 6.00
FGE02710 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Aug 01, 2025 4.00
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Dec 01, 2028 5.50
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2035 5.50
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Jul 15, 2034 6.50
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Mar 15, 2029 7.50
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Jul 01, 2037 5.50
FGE02722 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Sep 01, 2025 4.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Nov 01, 2028 6.00
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2035 4.50
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Feb 15, 2032 7.00
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Sep 15, 2028 7.50
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Nov 01, 2036 6.50
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Jun 01, 2033 5.00
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 01, 2029 6.50
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2035 5.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Sep 15, 2035 5.50
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.40 May 15, 2029 6.50
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Oct 01, 2037 6.00
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Jun 01, 2033 5.00
FN455597 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Dec 01, 2028 6.00
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jan 01, 2036 6.00
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Jun 15, 2032 6.50
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jun 15, 2029 6.00
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Nov 01, 2037 5.50
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Aug 01, 2033 5.50
FN457148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Feb 01, 2029 6.50
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2035 5.50
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Sep 15, 2031 6.50
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Aug 15, 2029 7.00
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jan 01, 2038 6.00
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jul 01, 2033 5.50
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Feb 01, 2029 6.00
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2035 5.50
GN571293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Nov 15, 2031 6.00
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Dec 15, 2029 7.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Feb 01, 2038 5.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Oct 01, 2033 5.00
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jan 01, 2029 6.00
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Nov 01, 2035 5.00
GN572833 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Nov 15, 2031 6.50
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Dec 15, 2028 6.50
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Feb 01, 2038 6.50
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Oct 01, 2033 5.50
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jan 01, 2029 6.00
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2035 5.50
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Jan 15, 2032 6.50
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Nov 15, 2029 7.00
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Feb 01, 2038 6.00
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Oct 01, 2033 6.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Feb 01, 2029 6.00
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2035 5.50
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Dec 15, 2031 6.50
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jul 15, 2029 6.00
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Sep 01, 2038 6.00
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Nov 01, 2033 6.00
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Feb 01, 2029 6.00
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 01, 2035 5.50
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Oct 15, 2032 6.00
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Jul 15, 2030 8.50
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.50 Oct 01, 2038 4.50
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jan 01, 2034 5.50
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Mar 01, 2029 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Oct 01, 2035 6.00
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jun 15, 2032 6.00
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Sep 15, 2029 6.50
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jul 01, 2038 6.50
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jan 01, 2034 5.50
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jan 01, 2029 6.00
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GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Nov 15, 2035 5.50
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Jul 01, 2035 5.00
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 May 01, 2031 6.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 May 01, 2031 6.00
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Oct 01, 2036 6.00
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 May 15, 2034 5.00
GN636860 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Nov 15, 2034 6.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jul 01, 2035 6.00
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 May 01, 2031 7.00
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 May 01, 2031 7.50
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Nov 01, 2036 5.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Oct 15, 2027 7.50
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 May 15, 2035 5.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Sep 01, 2035 5.50
FGC53578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jun 01, 2031 8.00
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jun 01, 2031 7.50
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Apr 01, 2037 6.00
GN354831 GNMA 30YR 1994 Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Jun 15, 2024 7.50
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Apr 15, 2039 4.50
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Oct 01, 2035 5.00
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Apr 01, 2029 6.50
FN536934 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 May 01, 2030 7.50
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Sep 01, 2037 6.50
GN369505 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Aug 15, 2024 8.50
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Aug 15, 2035 4.50
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Dec 01, 2035 5.00
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jun 01, 2031 6.00
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jun 01, 2030 7.50
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Sep 01, 2036 6.50
GN375076 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Mar 15, 2025 8.50
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Sep 15, 2035 6.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2035 6.00
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jul 01, 2031 6.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jan 01, 2032 5.50
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Nov 01, 2036 6.50
GN377615 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Sep 15, 2025 7.50
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Nov 15, 2035 5.50
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Mar 01, 2036 5.50
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Jul 01, 2031 7.00
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Mar 01, 2032 6.50
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Nov 01, 2036 6.00
GN387082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Oct 15, 2025 8.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jan 15, 2036 6.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 May 01, 2036 6.00
FGC55996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Jan 01, 2031 7.00
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 May 01, 2030 6.50
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Oct 01, 2036 6.00
GN387167 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Oct 15, 2025 7.00
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Apr 15, 2036 5.50
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Aug 01, 2036 6.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Aug 01, 2031 6.50
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Sep 01, 2031 7.00
FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Nov 01, 2036 6.00
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Jan 15, 2027 8.50
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 May 15, 2037 6.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Dec 01, 2036 5.50
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Sep 01, 2031 7.50
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Dec 01, 2031 6.50
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Nov 01, 2036 6.00
GN404112 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jun 15, 2025 9.50
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jun 15, 2037 6.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Oct 01, 2037 6.00
FGC58215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Sep 01, 2031 6.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Dec 01, 2031 6.50
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 6.00
GN404033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jan 15, 2025 9.50
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jul 15, 2036 6.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2037 6.00
FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Oct 01, 2031 6.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Apr 01, 2032 7.00
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Feb 01, 2037 5.50
GN406475 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Apr 15, 2026 7.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 15, 2036 5.50
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Nov 01, 2038 5.50
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Feb 01, 2041 4.00
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 May 01, 2032 7.00
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Dec 01, 2036 6.50
GN407162 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Mar 15, 2025 9.00
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Oct 15, 2036 6.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Oct 01, 2039 5.00
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 5.09 Feb 01, 2044 4.00
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Jul 01, 2032 6.50
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2036 6.50
GN408838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Nov 15, 2025 7.50
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Oct 15, 2036 6.00
FGG18317 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jul 01, 2024 4.50
FGZ50008 FHLMC GOLD 15YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jan 01, 2025 4.00
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Aug 01, 2032 6.50
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Feb 01, 2037 5.00
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Mar 15, 2028 7.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Nov 15, 2036 6.00
FGG18324 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Sep 01, 2024 4.00
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.50 Aug 01, 2041 4.50
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jul 01, 2032 6.50
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Feb 01, 2037 6.00
GN409944 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Sep 15, 2025 7.50
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Dec 15, 2036 5.00
FGG18339 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Feb 01, 2025 4.00
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Apr 01, 2045 4.00
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 May 01, 2032 8.50
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Mar 01, 2037 6.50
GN410041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jun 15, 2025 8.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jan 15, 2037 6.00
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Feb 01, 2026 4.00
FGC80159 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jun 01, 2024 6.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Oct 01, 2032 7.00
FN912750 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Apr 01, 2037 7.00
GN410049 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jul 15, 2025 8.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jan 15, 2037 5.50
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Mar 01, 2026 4.00
FGC80252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jan 01, 2025 8.50
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Sep 01, 2030 7.00
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Apr 01, 2037 5.50
GN410081 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Aug 15, 2025 8.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Feb 15, 2037 6.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Jul 01, 2026 3.50
FGC80239 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Nov 01, 2024 8.50
FN553064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 01, 2030 9.00
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jun 01, 2037 6.00
GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Dec 15, 2025 7.00
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 May 15, 2037 6.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Feb 01, 2027 3.50
FGC80313 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 May 01, 2025 8.00
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Nov 01, 2032 6.50
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2037 5.50
GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Dec 15, 2025 7.50
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 May 15, 2037 5.50
FGJ09952 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jul 01, 2024 4.00
FGC80304 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jun 01, 2025 8.50
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jan 01, 2033 6.50
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 May 01, 2037 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Dec 15, 2027 7.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Aug 15, 2037 6.00
FGJ10832 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Sep 01, 2024 4.50
FGC80355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Sep 01, 2025 8.50
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Jul 01, 2033 5.50
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Apr 01, 2037 5.50
GN414173 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Sep 15, 2025 7.50
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Feb 15, 2038 6.00
FGJ10870 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Sep 01, 2024 4.50
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Jan 01, 2026 7.50
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 May 01, 2033 6.50
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 May 01, 2037 5.50
GN414737 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Nov 15, 2025 8.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Nov 15, 2037 6.50
FGJ10727 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Oct 01, 2024 4.50
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Feb 01, 2026 6.00
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Dec 01, 2030 7.50
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 May 01, 2037 5.50
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 May 15, 2026 8.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Oct 15, 2038 6.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Dec 01, 2027 7.00
FGJ11672 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Feb 01, 2025 4.00
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Mar 01, 2026 7.00
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Oct 01, 2030 9.00
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Dec 01, 2036 5.50
GN416033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Dec 15, 2025 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 15, 2038 6.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Dec 01, 2027 7.00
FGJ11697 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Dec 01, 2024 4.00
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Nov 01, 2026 8.00
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Dec 01, 2030 7.50
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Feb 01, 2037 6.00
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jan 15, 2026 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 15, 2038 5.50
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Dec 01, 2026 7.00
FGJ11700 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Feb 01, 2025 4.00
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Oct 01, 2026 7.50
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Dec 01, 2030 7.00
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 May 01, 2037 5.50
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Feb 15, 2026 7.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Jan 15, 2038 5.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Dec 01, 2027 7.50
FGJ11008 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2024 4.00
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Oct 01, 2026 8.00
FN562180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Dec 01, 2030 6.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2037 5.50
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Mar 15, 2026 6.50
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Apr 15, 2038 5.00
FGG00248 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Jul 01, 2024 7.00
FGJ11189 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2024 4.00
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Dec 01, 2026 7.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Apr 01, 2030 6.00
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2037 6.50
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Jun 15, 2026 7.50
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Feb 15, 2038 6.00
FGG00367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Apr 01, 2025 10.00
FGJ11372 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Dec 01, 2024 5.00
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Apr 01, 2027 7.50
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 May 01, 2031 6.50
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Dec 01, 2037 7.50
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Mar 15, 2026 7.50
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Mar 15, 2038 5.00
FGG00410 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Oct 01, 2025 6.00
FGJ11383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Dec 01, 2024 4.00
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 01, 2026 7.00
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Jun 01, 2031 7.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Dec 01, 2037 5.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 May 15, 2026 6.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Apr 15, 2038 5.00
FGG00447 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Feb 01, 2026 6.50
FGJ11518 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jan 01, 2025 4.00
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Feb 01, 2032 6.50
FN569972 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Mar 01, 2031 7.50
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Dec 01, 2037 6.00
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Mar 15, 2026 6.50
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Jan 15, 2038 6.50
FGG00423 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Oct 01, 2025 9.00
FGJ11625 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Feb 01, 2025 4.00
FN190298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Dec 01, 2025 8.50
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jul 01, 2031 6.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Apr 01, 2038 5.00
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Apr 15, 2026 6.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jan 15, 2038 5.50
FGG00424 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Nov 01, 2025 6.00
FGJ11824 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Mar 01, 2025 4.00
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Apr 01, 2031 6.50
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Jan 01, 2031 6.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.41 Mar 01, 2038 5.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Mar 15, 2029 6.50
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 15, 2038 5.50
FGG00436 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jun 01, 2025 9.50
FGJ11867 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Mar 01, 2025 4.00
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Dec 01, 2033 5.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Mar 01, 2031 6.50
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Jun 01, 2038 5.50
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Aug 15, 2026 8.00
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Jun 15, 2038 5.00
FGG00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Feb 01, 2026 6.50
FGJ11931 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Mar 01, 2025 4.00
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2034 5.50
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 May 01, 2031 6.50
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Aug 01, 2038 5.50
GN423991 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Aug 15, 2026 7.50
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Nov 15, 2037 6.00
DJEM4 DOW JONES US REAL ESTATE JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Jun 01, 2026 7.00
FGJ12052 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Apr 01, 2025 4.00
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Sep 01, 2038 6.00
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Apr 01, 2031 6.00
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Oct 01, 2038 6.00
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Sep 15, 2026 8.00
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Dec 15, 2037 6.50
IBK4 IBEX 35 INDEX MAY 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 May 17, 2024 0.00
FGG00556 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Sep 01, 2026 8.00
FGJ12041 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Apr 01, 2025 4.50
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.50 Jun 01, 2039 4.50
FN578823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Apr 01, 2031 5.50
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Nov 01, 2038 5.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jun 15, 2026 8.00
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Dec 15, 2037 6.00
PTM4 S&P/TSE 60 INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2024 0.00
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Aug 01, 2026 6.00
FGJ12077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Apr 01, 2025 4.50
FN250060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jun 01, 2024 7.50
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Jul 01, 2031 6.50
FN932438 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Jan 01, 2025 4.00
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jun 15, 2026 8.00
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Dec 15, 2037 6.00
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2024 0.00
FGG00651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Sep 01, 2024 6.50
FGJ12142 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Apr 01, 2025 4.00
FN250086 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Jul 01, 2024 8.00
FN585328 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jul 01, 2029 7.00
FN931739 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Aug 01, 2024 4.00
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jun 15, 2026 7.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jun 15, 2038 5.50
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Apr 01, 2027 7.00
FGJ12208 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 May 01, 2025 4.00
FN250126 FNMA 30YR 1993-95 Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2024 7.50
FN588938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jun 01, 2031 6.50
FN931740 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Aug 01, 2024 4.00
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Oct 15, 2027 7.50
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Feb 15, 2038 5.50
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.62 May 01, 2027 8.00
FGJ12223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 May 01, 2025 4.50
FN250143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Sep 01, 2024 7.50
FN589625 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Nov 01, 2024 6.50
FN931743 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Aug 01, 2024 4.50
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Apr 15, 2026 6.00
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Feb 15, 2038 5.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Jun 01, 2027 7.50
FGJ12233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 May 01, 2025 4.00
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Aug 01, 2027 8.00
FN596126 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Nov 01, 2026 6.50
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Aug 01, 2039 5.50
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Sep 15, 2026 8.50
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Mar 15, 2038 6.00
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Aug 01, 2027 7.50
FGJ12372 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jun 01, 2025 4.00
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Sep 01, 2027 7.50
FN601838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Aug 01, 2031 6.50
FN932117 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Nov 01, 2024 4.00
GN431000 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jul 15, 2026 8.00
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Apr 15, 2038 5.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Oct 01, 2032 6.50
FGJ13477 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Nov 01, 2025 3.50
FN250308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Aug 01, 2025 8.00
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Aug 01, 2031 6.50
FN932681 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Apr 01, 2025 4.00
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Aug 15, 2026 8.00
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 15, 2038 5.50
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Feb 01, 2035 5.00
FGJ13585 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Nov 01, 2025 3.50
FN250359 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Oct 01, 2025 7.00
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jul 01, 2031 6.50
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2038 6.00
GN433848 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Jun 15, 2028 6.50
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Aug 15, 2038 6.00
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Dec 01, 2032 5.50
FGJ12813 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Aug 01, 2025 4.00
FN250360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Oct 01, 2025 8.00
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Dec 01, 2031 6.50
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Oct 01, 2037 6.00
GN433382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Jan 15, 2027 7.50
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 May 15, 2038 5.50
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.76 May 01, 2028 7.00
FGJ13236 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Oct 01, 2025 3.50
FN250340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Sep 01, 2025 7.50
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Oct 01, 2031 6.50
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Oct 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Mar 15, 2028 7.00
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Aug 15, 2038 6.00
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jun 01, 2028 6.00
FGJ13382 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Nov 01, 2025 3.50
FN250345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Sep 01, 2025 7.00
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Oct 01, 2031 6.50
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.29 Apr 01, 2038 4.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Sep 15, 2028 7.00
GN690842 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 May 15, 2038 5.50
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Nov 01, 2028 7.50
FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Nov 01, 2025 3.50
FN250350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Oct 01, 2025 7.50
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Nov 01, 2031 6.00
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Sep 01, 2038 5.50
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Aug 15, 2029 7.00
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Jun 15, 2038 5.00
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jun 01, 2029 6.50
FGJ13904 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Dec 01, 2025 3.50
FN250410 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Dec 01, 2025 7.50
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 May 01, 2031 6.50
FN935692 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Nov 01, 2024 4.50
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Dec 15, 2030 7.50
GN692325 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Jan 15, 2039 6.50
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Jun 01, 2029 7.00
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Apr 01, 2026 4.00
FN250414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Dec 01, 2025 7.00
FN614985 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Dec 01, 2031 6.50
FN935086 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Mar 01, 2039 6.50
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Mar 15, 2028 6.50
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Sep 15, 2039 5.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Dec 01, 2029 7.50
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 May 01, 2026 4.00
FN250460 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Feb 01, 2026 7.00
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Nov 01, 2031 7.00
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jul 01, 2037 5.50
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 May 15, 2028 6.00
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 15, 2038 5.50
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Aug 01, 2030 6.50
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Jun 01, 2026 3.50
FN250462 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jan 01, 2026 8.00
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jan 01, 2032 5.50
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 May 01, 2037 5.50
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jun 15, 2028 7.00
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 15, 2038 5.50
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Feb 01, 2031 7.00
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Aug 01, 2038 6.50
FN250511 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Mar 01, 2026 6.50
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Mar 01, 2032 6.50
FN935750 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Oct 01, 2024 4.50
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Aug 15, 2027 8.50
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Jul 15, 2038 5.00
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Feb 01, 2031 7.50
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2036 6.00
FN250550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 May 01, 2026 6.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Feb 01, 2032 6.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2037 6.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Feb 15, 2027 8.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Nov 15, 2038 6.50
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Jan 01, 2031 7.50
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Oct 01, 2038 6.50
FN250551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 May 01, 2026 7.00
FN630212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Mar 01, 2032 6.00
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 May 01, 2037 5.00
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Sep 15, 2028 6.50
GN698415 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Aug 15, 2024 4.00
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Jan 01, 2031 7.00
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Nov 01, 2038 5.50
FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jul 01, 2026 7.50
FN630603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 May 01, 2032 7.00
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jun 01, 2037 6.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Jan 15, 2028 7.50
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Aug 15, 2039 4.50
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Mar 01, 2031 6.00
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Nov 01, 2038 5.50
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Aug 01, 2026 7.50
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Mar 01, 2032 6.00
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2037 5.50
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Dec 15, 2027 7.50
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Mar 15, 2039 5.00
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Sep 01, 2031 7.00
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Nov 01, 2038 5.50
FN250767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Nov 01, 2026 9.00
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 May 01, 2032 6.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jul 01, 2037 5.50
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jun 15, 2028 7.00
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jan 15, 2039 5.50
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Dec 01, 2031 5.50
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Jun 01, 2029 7.00
FN250875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Mar 01, 2027 6.50
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Apr 01, 2032 6.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 6.00
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Oct 15, 2027 7.50
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jan 15, 2039 5.50
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Aug 01, 2032 6.50
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Apr 01, 2029 6.50
FN250969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Apr 01, 2027 6.50
FNAH0345 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Jan 01, 2026 4.00
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jul 01, 2037 5.50
GN453297 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Aug 15, 2027 8.00
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 May 15, 2039 4.50
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Aug 01, 2032 6.50
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jun 01, 2029 6.50
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Nov 01, 2027 7.50
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.70 Mar 01, 2041 4.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jun 01, 2037 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jun 15, 2028 7.00
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 May 15, 2039 5.00
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jul 01, 2032 6.50
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jul 01, 2029 6.50
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Nov 01, 2027 6.50
FNAH7249 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Mar 01, 2026 3.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 01, 2037 6.00
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jun 15, 2028 7.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Oct 15, 2038 6.00
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Dec 01, 2032 5.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Sep 01, 2029 7.00
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Mar 01, 2028 7.00
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.85 Apr 01, 2041 4.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 6.00
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Apr 15, 2028 7.00
GN698534 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Oct 15, 2038 5.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2032 6.00
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Sep 01, 2029 6.00
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Apr 01, 2028 6.50
FNAH9377 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Apr 01, 2026 3.50
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Sep 01, 2037 6.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Mar 15, 2029 6.00
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Oct 15, 2038 5.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Nov 01, 2032 6.50
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Oct 01, 2029 7.00
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Sep 01, 2028 6.50
FNAI0606 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 May 01, 2026 3.50
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jul 01, 2037 5.50
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Jul 15, 2028 7.50
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Nov 15, 2038 6.00
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Apr 01, 2033 6.00
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Oct 01, 2029 8.00
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Oct 01, 2028 6.50
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Apr 01, 2041 4.00
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jul 01, 2037 6.50
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Aug 15, 2028 7.00
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Nov 15, 2038 5.50
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Aug 01, 2033 5.00
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Nov 01, 2029 8.00
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Jan 01, 2029 6.50
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jul 01, 2026 3.00
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jul 01, 2037 5.50
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Dec 15, 2028 7.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Feb 15, 2039 5.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Sep 01, 2033 4.00
FGC00353 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jun 01, 2024 8.50
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Mar 01, 2029 6.00
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Jun 01, 2026 3.50
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 6.00
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Sep 15, 2028 7.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Mar 15, 2039 5.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Dec 01, 2031 7.00
FGC00396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Apr 01, 2025 9.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Apr 01, 2029 6.00
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Jul 01, 2026 3.50
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Aug 01, 2037 5.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Feb 15, 2028 7.00
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jan 15, 2039 5.50
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2031 6.00
FGC00403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 May 01, 2025 8.00
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Apr 01, 2029 6.50
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Mar 01, 2027 3.00
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 01, 2037 6.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Nov 15, 2027 7.00
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Jan 15, 2039 5.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jan 01, 2032 5.50
FGC00427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Oct 01, 2025 8.00
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FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Nov 01, 2032 7.00
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Aug 01, 2029 6.50
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jan 01, 2036 6.00
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jul 01, 2027 2.50
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Jun 15, 2029 6.50
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jun 01, 2036 6.50
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Mar 01, 2033 6.00
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Aug 01, 2029 8.00
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Mar 01, 2036 6.00
FNAC0845 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 May 01, 2025 4.00
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Aug 15, 2029 7.50
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jun 01, 2036 6.00
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jun 01, 2033 5.50
FN326687 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Nov 01, 2025 7.50
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Jun 01, 2036 5.00
FNAC0109 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Aug 01, 2024 4.00
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Sep 15, 2029 7.50
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jul 01, 2036 6.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.50 Apr 01, 2034 4.50
FN328940 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2025 8.00
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2036 6.50
FNAC0401 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jul 01, 2024 4.00
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jan 15, 2030 8.00
FGA51143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Aug 01, 2036 5.50
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jun 01, 2028 6.00
FN329673 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jan 01, 2026 6.50
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2036 6.50
FNAC0454 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Nov 01, 2024 4.00
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Mar 15, 2035 5.50
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Aug 01, 2036 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jun 01, 2028 6.50
FN331911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Dec 01, 2025 7.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Apr 01, 2036 5.50
FNAC0523 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jul 01, 2024 4.50
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Feb 15, 2030 8.00
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Sep 01, 2036 5.50
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.50 Feb 01, 2039 4.50
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Feb 01, 2026 7.00
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Sep 01, 2036 6.50
FNAC0559 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Oct 01, 2024 4.00
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 May 15, 2032 6.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Nov 01, 2036 7.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Dec 01, 2038 5.50
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Feb 01, 2026 7.00
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Oct 01, 2036 5.50
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Aug 01, 2039 4.00
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jun 15, 2031 6.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 May 01, 2036 6.00
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jan 01, 2039 5.50
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 May 01, 2026 7.50
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2033 5.50
FNAC2669 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Oct 01, 2024 4.00
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Jul 15, 2031 6.50
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Dec 01, 2036 5.50
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.50 Apr 01, 2039 4.50
FN338013 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Mar 01, 2026 6.50
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Nov 01, 2033 5.50
FNAC2783 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Sep 01, 2024 4.00
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Dec 15, 2031 6.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jan 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.50 Feb 01, 2039 4.50
FN339168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Mar 01, 2026 7.00
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Sep 01, 2033 5.50
FNAC3879 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Dec 01, 2024 4.50
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Sep 15, 2031 7.00
FGA56440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jan 01, 2037 5.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.50 Mar 01, 2039 4.50
FN341465 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 May 01, 2026 7.00
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Mar 01, 2034 5.50
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Sep 01, 2039 5.00
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Jun 15, 2031 6.50
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jan 01, 2037 5.50
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.50 Mar 01, 2039 4.50
FN343472 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Apr 01, 2026 7.00
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 May 01, 2034 4.50
FNAC5066 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Oct 01, 2024 4.50
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Aug 15, 2031 7.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jan 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.50 Mar 01, 2039 4.50
FN353309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Dec 01, 2025 7.50
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Apr 01, 2034 4.50
FNAC5481 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Nov 01, 2024 4.50
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Nov 15, 2035 6.00
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 May 01, 2037 5.50
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.50 Apr 01, 2039 4.50
FN356286 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Sep 01, 2026 8.00
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Apr 01, 2034 5.50
FNAC5669 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Oct 01, 2024 4.50
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Nov 15, 2035 5.50
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Sep 01, 2036 6.50
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Apr 01, 2039 4.00
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jun 01, 2035 5.50
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jun 01, 2034 5.50
FNAC6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Dec 01, 2024 4.00
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Dec 15, 2035 5.50
FGA61466 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Mar 01, 2037 6.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.50 Apr 01, 2039 4.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Jun 01, 2026 6.50
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jun 01, 2034 5.00
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Dec 01, 2039 4.00
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Oct 15, 2031 7.00
HKD HKD/USD Cash and/or Derivatives FX -0.05 0.00 0.00 May 07, 2024 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.45 0.00 0.00 May 07, 2024 0.00
COP COP CASH Cash and/or Derivatives Cash -0.59 0.00 0.00 nan 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -10.45 0.00 0.00 Dec 31, 2049 5.34
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -11.26 0.00 0.00 Dec 31, 2049 5.34
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -16.12 0.00 0.00 Dec 31, 2049 5.34
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -53.04 0.00 0.00 Dec 31, 2049 5.34
USD USD CASH Cash and/or Derivatives Cash -34,791.54 -0.41 0.00 nan 0.00
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